Coca Debt Ratio from 2010 to 2024

KOF Stock

USD 81.30 0.19 0.23%

Coca Cola's Debt Ratio is increasing over the last several years with slightly volatile swings. Debt Ratio is estimated to finish at 0.32 this year. During the period from 2010 to 2024 Coca Cola Femsa SAB Debt Ratio regressed destribution of quarterly values had coefficient of variationof 18.97 and r-value of 0.41. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.23842498

Current Value

0.32

Quarterly Volatility

0.05320017

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Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 B, Interest Expense of 3.2 B or Total Revenue of 257.3 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0661 or PTB Ratio of 2.68. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.

Check out the analysis of Coca Cola Correlation against competitors.

Latest Coca Cola's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Coca Cola Femsa SAB over the last few years. It is Coca Cola's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Coca Debt Ratio Regression Statistics

	Arithmetic Mean	0.28
	Geometric Mean	0.27
	Coefficient Of Variation	18.97
	Mean Deviation	0.04
	Median	0.29
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1838
	R-Value	0.41
	Mean Square Error	0
	R-Squared	0.17
	Significance	0.13
	Slope	0
	Total Sum of Squares	0.04

Coca Debt Ratio History

	2023	0.24
	2020	0.33
	2019	0.27
	2015	0.32
	2014	0.31
	2013	0.28
	2012	0.18

Other Fundumenentals of Coca Cola Femsa

Cash Flow To Debt Ratio

Coca Cola Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.79	0.7	0.7	0.56	0.86	0.74	0.48	0.95	0.4	0.31	0.68	0.86	0.6	0.28	-0.2	-0.21	-0.63	0.67	0.67	0.43	0.16	0.35	0.16
Total Stockholder Equity	0.95		0.67	0.73	0.61	0.52	0.74	0.69	0.48	0.97	0.27	0.14	0.49	0.73	0.43	0.24	-0.17	-0.18	-0.47	0.49	0.5	0.32	0.19	0.24	0.19
Net Debt	0.79	0.67		0.46	0.5	0.35	0.74	0.35	0.36	0.79	0.47	0.45	0.61	0.94	0.49	0.24	-0.61	-0.17	-0.67	0.57	0.55	0.02	0.16	0.02	0.19
Retained Earnings	0.7	0.73	0.46		0.86	0.82	0.83	0.82	0.04	0.66	0.43	0.1	0.56	0.67	0.63	0.41	0.18	-0.39	-0.67	0.59	0.59	0.51	-0.44	0.42	-0.45
Accounts Payable	0.7	0.61	0.5	0.86		0.9	0.91	0.87	0.14	0.58	0.41	0.43	0.73	0.74	0.83	0.4	0.25	-0.3	-0.72	0.76	0.77	0.64	-0.49	0.52	-0.5
Net Receivables	0.56	0.52	0.35	0.82	0.9		0.79	0.75	0.16	0.52	0.37	0.13	0.6	0.57	0.8	0.23	0.28	-0.18	-0.6	0.65	0.68	0.53	-0.66	0.34	-0.68
Total Liab	0.86	0.74	0.74	0.83	0.91	0.79		0.86	0.3	0.78	0.58	0.38	0.84	0.9	0.84	0.32	-0.01	-0.31	-0.82	0.84	0.83	0.57	-0.29	0.53	-0.28
Total Current Assets	0.74	0.69	0.35	0.82	0.87	0.75	0.86		0.27	0.62	0.41	0.25	0.73	0.61	0.76	0.29	0.38	-0.37	-0.64	0.74	0.74	0.8	-0.32	0.78	-0.32
Short Term Debt	0.48	0.48	0.36	0.04	0.14	0.16	0.3	0.27		0.57	0.04	0.08	0.29	0.29	0.28	0.02	-0.25	0.06	-0.07	0.24	0.34	-0.03	0.23	0.0	0.4
Intangible Assets	0.95	0.97	0.79	0.66	0.58	0.52	0.78	0.62	0.57		0.34	0.15	0.53	0.8	0.47	0.17	-0.32	-0.13	-0.5	0.51	0.52	0.2	0.18	0.17	0.2
Current Deferred Revenue	0.4	0.27	0.47	0.43	0.41	0.37	0.58	0.41	0.04	0.34		-0.09	0.53	0.54	0.56	0.3	0.09	-0.37	-0.6	0.55	0.56	0.46	-0.3	0.41	-0.28
Common Stock	0.31	0.14	0.45	0.1	0.43	0.13	0.38	0.25	0.08	0.15	-0.09		0.36	0.5	0.29	0.11	-0.19	-0.25	-0.41	0.34	0.35	0.17	0.06	0.18	0.09
Long Term Debt	0.68	0.49	0.61	0.56	0.73	0.6	0.84	0.73	0.29	0.53	0.53	0.36		0.74	0.93	0.22	-0.01	-0.24	-0.79	0.99	0.96	0.6	-0.22	0.61	-0.2
Good Will	0.86	0.73	0.94	0.67	0.74	0.57	0.9	0.61	0.29	0.8	0.54	0.5	0.74		0.66	0.33	-0.35	-0.26	-0.8	0.72	0.7	0.29	-0.06	0.26	-0.02
Property Plant Equipment	0.6	0.43	0.49	0.63	0.83	0.8	0.84	0.76	0.28	0.47	0.56	0.29	0.93	0.66		0.26	0.16	-0.26	-0.78	0.95	0.97	0.65	-0.47	0.55	-0.46
Short Term Investments	0.28	0.24	0.24	0.41	0.4	0.23	0.32	0.29	0.02	0.17	0.3	0.11	0.22	0.33	0.26		0.03	-0.3	-0.39	0.22	0.24	0.26	-0.05	0.13	-0.02
Net Tangible Assets	-0.2	-0.17	-0.61	0.18	0.25	0.28	-0.01	0.38	-0.25	-0.32	0.09	-0.19	-0.01	-0.35	0.16	0.03		0.0	0.16	0.05	0.07	0.66	-0.49	0.58	-0.53
Long Term Investments	-0.21	-0.18	-0.17	-0.39	-0.3	-0.18	-0.31	-0.37	0.06	-0.13	-0.37	-0.25	-0.24	-0.26	-0.26	-0.3	0.0		0.63	-0.25	-0.33	-0.35	0.18	-0.36	0.17
Short Long Term Debt	-0.63	-0.47	-0.67	-0.67	-0.72	-0.6	-0.82	-0.64	-0.07	-0.5	-0.6	-0.41	-0.79	-0.8	-0.78	-0.39	0.16	0.63		-0.81	-0.81	-0.51	0.29	-0.47	0.29
Long Term Debt Total	0.67	0.49	0.57	0.59	0.76	0.65	0.84	0.74	0.24	0.51	0.55	0.34	0.99	0.72	0.95	0.22	0.05	-0.25	-0.81		0.98	0.66	-0.26	0.62	-0.27
Capital Surpluse	0.67	0.5	0.55	0.59	0.77	0.68	0.83	0.74	0.34	0.52	0.56	0.35	0.96	0.7	0.97	0.24	0.07	-0.33	-0.81	0.98		0.65	-0.31	0.57	-0.29
Cash And Equivalents	0.43	0.32	0.02	0.51	0.64	0.53	0.57	0.8	-0.03	0.2	0.46	0.17	0.6	0.29	0.65	0.26	0.66	-0.35	-0.51	0.66	0.65		-0.29	0.89	-0.35
Net Invested Capital	0.16	0.19	0.16	-0.44	-0.49	-0.66	-0.29	-0.32	0.23	0.18	-0.3	0.06	-0.22	-0.06	-0.47	-0.05	-0.49	0.18	0.29	-0.26	-0.31	-0.29		-0.22	0.94
Net Working Capital	0.35	0.24	0.02	0.42	0.52	0.34	0.53	0.78	0.0	0.17	0.41	0.18	0.61	0.26	0.55	0.13	0.58	-0.36	-0.47	0.62	0.57	0.89	-0.22		-0.24
Capital Stock	0.16	0.19	0.19	-0.45	-0.5	-0.68	-0.28	-0.32	0.4	0.2	-0.28	0.09	-0.2	-0.02	-0.46	-0.02	-0.53	0.17	0.29	-0.27	-0.29	-0.35	0.94	-0.24

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About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.24	0.32
Cash Flow To Debt Ratio	0.65	0.59

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When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:

How To Invest In Coca

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Is Coca Stock a good investment?

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What is Coca Cola's Net Worth?

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Largest Soft Drinks & Non-alcoholic Beverages Companies

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Largest Beverages - Non-Alcoholic Companies

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Check out the analysis of Coca Cola Correlation against competitors.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.094

Dividend Share

60.8

Earnings Share

1.1

Revenue Per Share

1.2 K

Quarterly Revenue Growth

0.107

The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Coca Debt Ratio from 2010 to 2024

Latest Coca Cola's Debt Ratio Growth Pattern

Coca Debt Ratio Regression Statistics

Coca Debt Ratio History

Other Fundumenentals of Coca Cola Femsa

Coca Cola Debt Ratio component correlations

About Coca Cola Financial Statements

Currently Active Assets on Macroaxis

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