Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.0% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
18.9% |
| Operating Margin |
13.8% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.228 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
14.40 |
| PEG Ratio |
0.67 |
| Forward PEG |
0.67 |
| Price/Book |
2.38 |
| Price/Sales |
1.22 |
| Price/FCF |
20.52 |
| Price/Op Cash Flow |
8.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2545 |
| Debt/Equity |
0.5466 |
| Debt/Capital |
0.3534 |
| Long-Term Debt/Capital |
0.3339 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
26.93 |
| Operating Cash Flow Ratio |
0.632 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
39.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.44 |
| Interest Coverage |
139.2048 |
| Short-Term Operating Cash Flow Coverage |
12.81 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
1.65 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.2374% |
| Dividend Yield |
3.7678% |
| Dividend Yield % |
3.7678% |
| Dividend Per Share |
61.2615 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1331.82 |
| EPS |
112.951 |
| Debt/Share |
374.4812 |
| Cash/Share |
156.03 |
| Book Value/Share |
716.58 |
| Tangible BV/Share |
231.65 |
| Equity/Share |
682.72 |
| Operating Cash Flow/Share |
202.025 |
| Capital Expenditure/Share |
122.771 |
| FCF/Share |
79.254 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.653 |
| Earnings Before Tax/EBIT |
0.941 |
| Price/Fair Value |
2.38 |
| Debt/Market Cap |
0.2202 |
| Effective Tax Rate |
32.4% |
| Enterprise Value Multiple |
7.33 |
KOF - Coca-Cola FEMSA, S.A.B. de C.V.