Coca Cola Financials

KOF Stock  USD 86.96  0.77  0.88%   
Based on the key measurements obtained from Coca Cola's financial statements, Coca Cola Femsa SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Coca Cola's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Coca Cola's current Property Plant And Equipment Net is estimated to increase to about 97.9 B, while Other Current Liabilities is projected to decrease to roughly 10.3 B. Key indicators impacting Coca Cola's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.61
Significantly Up
Slightly volatile
Operating Income41.5 B39.5 B
Sufficiently Up
Slightly volatile
Current Ratio0.991.11
Fairly Down
Pretty Stable
The financial analysis of Coca Cola is a critical element in measuring its lifeblood. Investors should not minimize Coca Cola's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

26.3 Billion

  

Coca Cola Stock Summary

Coca Cola competes with Fomento Economico, Grupo Televisa, Grupo Aeroportuario, Grupo Aeroportuario, and Grupo Aeroportuario. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 95174 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1912411089
CUSIP191241108
LocationMexico
Business AddressCalle Mario Pani
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.coca-colafemsa.com
Phone52 55 1519 5000
CurrencyUSD - US Dollar

Coca Cola Key Financial Ratios

Coca Cola Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets263.1B271.6B278.0B273.5B314.5B330.3B
Other Current Liab12.7B20.4B14.1B16.4B18.9B10.3B
Net Debt45.3B40.0B40.5B36.7B42.2B26.0B
Retained Earnings75.9B81.0B88.7B96.0B110.4B115.9B
Accounts Payable17.2B22.7B26.8B27.4B31.5B33.0B
Cash43.5B47.2B40.3B31.1B35.7B37.5B
Net Receivables11.5B13.0B16.3B23.2B26.7B28.0B
Inventory9.7B12.0B11.9B11.9B13.7B14.3B
Other Current Assets2.2B8.1B4.8B1.6B1.9B1.8B
Total Liab140.6B144.0B146.1B139.8B160.8B168.8B
Total Current Assets72.4B80.4B79.2B67.7B77.9B81.8B
Short Term Debt5.6B3.1B9.0B892M1.0B974.5M
Intangible Assets80.5B79.3B79.9B78.8B90.6B50.9B
Other Assets1M18.1B17.9B13.2B15.2B15.9B
Other Liab16.1B16.3B14.0B13.6B15.6B16.4B
Long Term Debt82.5B83.3B70.1B65.1B74.8B78.6B
Good Will23.4B22.9B23.3B22.3B25.7B19.1B
Net Tangible Assets8.1B10.9B12.9B19.4B22.3B23.4B
Short Long Term Debt5.0B2.5B8.5B140M126M119.7M
Long Term Debt Total59.4B83.2B84.2B71.8B82.6B72.6B

Coca Cola Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.9B6.2B6.5B4.5B5.2B3.2B
Total Revenue183.6B194.8B226.7B245.1B281.9B295.9B
Gross Profit82.8B88.6B100.3B110.9B127.5B133.9B
Operating Income25.2B27.4B30.8B34.3B39.5B41.5B
Ebit22.4B27.5B30.0B33.3B38.3B40.2B
Ebitda32.4B37.3B40.4B43.8B50.4B52.9B
Cost Of Revenue100.8B106.2B126.4B134.2B154.4B162.1B
Income Before Tax15.8B22.9B26.2B28.8B33.1B34.8B
Net Income10.3B15.7B19.0B19.5B22.5B23.6B
Income Tax Expense5.4B6.6B6.5B8.8B10.1B10.6B
Minority Interest5.6B(623M)(592M)(667M)(767.1M)(728.7M)
Tax Provision5.4B6.6B6.5B6.7B7.7B6.0B
Interest Income1.0B932M4.7B3.4B3.0B4.1B
Net Interest Income(6.8B)(5.3B)(4.1B)(2.1B)(2.4B)(2.5B)

Coca Cola Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory190M(2.3B)(179M)(779M)(701.1M)(736.2M)
Change In Cash23.0B3.8B(7.0B)(9.2B)(10.6B)(10.1B)
Free Cash Flow60.4B22.7B17.8B21.7B24.9B26.2B
Depreciation10.0B9.8B10.4B10.5B12.1B12.7B
Other Non Cash Items39.3B(1.7B)(31M)179M205.9M195.6M
Dividends Paid10.3B10.6B11.5B12.3B14.1B14.8B
Capital Expenditures9.9B10.0B17.7B20.6B23.7B24.9B
Net Income15.8B22.9B26.2B29.0B33.4B35.0B
End Period Cash Flow43.5B47.2B40.3B31.1B35.7B37.5B
Change To Netincome4.4B6.1B12.2B7.3B8.4B7.6B
Investments(1.6B)(9.5B)(19.6B)(19.1B)(17.2B)(16.3B)
Net Borrowings(531M)(10.2B)16.5B(3.6B)(3.3B)(3.1B)

Coca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coca Cola's current stock value. Our valuation model uses many indicators to compare Coca Cola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coca Cola competition to find correlations between indicators driving Coca Cola's intrinsic value. More Info.
Coca Cola Femsa SAB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coca Cola Femsa SAB is roughly  1.98 . At this time, Coca Cola's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coca Cola by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Coca Cola Femsa Systematic Risk

Coca Cola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coca Cola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Coca Cola Femsa correlated with the market. If Beta is less than 0 Coca Cola generally moves in the opposite direction as compared to the market. If Coca Cola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coca Cola Femsa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coca Cola is generally in the same direction as the market. If Beta > 1 Coca Cola moves generally in the same direction as, but more than the movement of the benchmark.

Coca Cola Thematic Clasifications

Coca Cola Femsa SAB is part of Candy and Soda investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Candy and Soda industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Candy and SodaView
This theme covers USA Equities from Candy and Soda industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Coca Cola Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coca Cola's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coca Cola growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.55

At this time, Coca Cola's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Coca Cola February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Coca Cola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coca Cola Femsa SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coca Cola Femsa SAB based on widely used predictive technical indicators. In general, we focus on analyzing Coca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coca Cola's daily price indicators and compare them against related drivers.

Complementary Tools for Coca Stock analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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