Coca Cola Femsa S.A.B. de C.V. (KOF) Financials
KOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.8 billion | 8.3 billion |
| 2023-06-30 | 15.4 billion | 8.2 billion |
| 2023-03-31 | 15.4 billion | 8.1 billion |
KOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 475.9 million | -237.6 million |
| 2023-06-30 | 379.9 million | -246.8 million |
| 2023-03-31 | 232.9 million | -293.4 million |
KOF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 317.7 million |
| 2023-09-30 | 308.9 million |
| 2023-06-30 | 288.0 million |
| 2023-03-31 | 768.3 million |
KOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.2 billion | 3.9 billion | 127.7 million |
| 2023-06-30 | 1.8 billion | 3.9 billion | 141.8 million |
| 2023-03-31 | 2.2 billion | 3.8 billion | - |
KOF Shares Outstanding
KOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 306.7 million | - | 186.0 million | 960.5 million |
| 2023-06-30 | 169.6 million | - | 205.4 million | 891.0 million |
| 2023-03-31 | 370.9 million | - | 167.1 million | 810.5 million |
KOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.6 billion | 2.0 billion |
| 2023-06-30 | 3.6 billion | 2.0 billion |
| 2023-03-31 | 3.4 billion | 1.9 billion |
KOF
List: Challengers
Price: $99.61
Forward Dividend Yield: 3.19%
Payout Ratio: 311.37%
Dividend Per Share: 3.18 USD
Earnings Per Share: 5.64 USD
P/E Ratio: 95.14
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 191300
Ebitda: 375.4 millionMarket Capitalization: 20.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 5.27%
DGR5: 5.98%
DGR10: 1.68%