Coca Free Cash Flow Yield vs Dividend Yield Analysis

KOF Stock

USD 76.22 0.11 0.14%

Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola Femsa prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola Femsa is a good investment. Please check the relationship between Coca Cola Free Cash Flow Yield and its Dividend Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Free Cash Flow Yield account and Dividend Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Coca Cola's Free Cash Flow Yield and Dividend Yield is 0.78. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Coca Cola Femsa SAB, assuming nothing else is changed. The correlation between historical values of Coca Cola's Free Cash Flow Yield and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Coca Cola Femsa SAB are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow Yield i.e., Coca Cola's Free Cash Flow Yield and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Dividend Yield

Dividend Yield is Coca Cola Femsa SAB dividend as a percentage of Coca Cola stock price. Coca Cola Femsa dividend yield is a measure of Coca Cola stock productivity, which can be interpreted as interest rate earned on an Coca Cola investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola Femsa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Coca Cola's Selling General Administrative is most likely to decrease significantly in the upcoming years. The Coca Cola's current Enterprise Value is estimated to increase to about 218.9 B, while Tax Provision is projected to decrease to roughly 6 B.

	2022	2023	2024	2025 (projected)
Gross Profit	100.3B	110.9B	127.5B	133.9B
Total Revenue	226.7B	245.1B	281.9B	295.9B

Gross Profit Total Revenue

Coca Cola fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Other Assets	Common Stock
Total Assets		0.78	0.42	0.94	0.96	0.96	0.63	0.9	0.91	0.67	0.99	0.62	0.67	0.84	0.52	0.94	0.97	-0.23	0.95	0.98	0.89	0.21	0.78	0.54	0.7	0.25
Short Long Term Debt Total	0.78		0.36	0.62	0.66	0.6	0.87	0.55	0.61	0.5	0.78	0.79	0.5	0.4	0.18	0.87	0.65	-0.27	0.72	0.82	0.65	0.35	0.86	0.5	0.68	0.48
Other Current Liab	0.42	0.36		0.42	0.47	0.39	0.19	0.36	0.4	0.35	0.4	0.34	0.35	0.37	0.0	0.29	0.48	0.55	0.44	0.35	0.43	0.23	0.51	-0.35	0.12	0.29
Total Current Liabilities	0.94	0.62	0.42		0.89	0.97	0.42	0.85	0.94	0.72	0.9	0.42	0.72	0.92	0.65	0.82	0.96	-0.26	0.85	0.92	0.91	0.25	0.64	0.5	0.63	0.2
Total Stockholder Equity	0.96	0.66	0.47	0.89		0.93	0.52	0.94	0.85	0.64	0.95	0.51	0.64	0.83	0.47	0.83	0.97	-0.03	0.98	0.89	0.86	0.2	0.79	0.43	0.54	0.09
Property Plant And Equipment Net	0.96	0.6	0.39	0.97	0.93		0.45	0.92	0.95	0.67	0.93	0.46	0.67	0.95	0.67	0.85	0.97	-0.28	0.89	0.93	0.88	0.08	0.64	0.53	0.65	0.16
Net Debt	0.63	0.87	0.19	0.42	0.52	0.45		0.38	0.42	0.06	0.72	0.83	0.06	0.27	-0.09	0.77	0.46	-0.28	0.59	0.67	0.31	0.34	0.77	0.47	0.55	0.45
Retained Earnings	0.9	0.55	0.36	0.85	0.94	0.92	0.38		0.89	0.67	0.87	0.38	0.67	0.87	0.64	0.79	0.93	-0.14	0.91	0.85	0.85	-0.09	0.6	0.45	0.5	0.09
Accounts Payable	0.91	0.61	0.4	0.94	0.85	0.95	0.42	0.89		0.71	0.87	0.44	0.71	0.92	0.68	0.84	0.92	-0.29	0.81	0.92	0.89	0.0	0.54	0.44	0.65	0.38
Cash	0.67	0.5	0.35	0.72	0.64	0.67	0.06	0.67	0.71		0.54	0.18	1.0	0.58	0.68	0.62	0.72	-0.18	0.62	0.68	0.93	0.04	0.37	0.32	0.57	0.2
Non Current Assets Total	0.99	0.78	0.4	0.9	0.95	0.93	0.72	0.87	0.87	0.54		0.67	0.54	0.82	0.43	0.94	0.94	-0.22	0.95	0.96	0.8	0.22	0.81	0.54	0.68	0.24
Non Currrent Assets Other	0.62	0.79	0.34	0.42	0.51	0.46	0.83	0.38	0.44	0.18	0.67		0.18	0.32	-0.05	0.75	0.52	-0.09	0.5	0.66	0.38	0.2	0.72	0.29	0.72	0.29
Cash And Short Term Investments	0.67	0.5	0.35	0.72	0.64	0.67	0.06	0.67	0.71	1.0	0.54	0.18		0.58	0.68	0.61	0.72	-0.17	0.62	0.68	0.93	0.04	0.37	0.33	0.57	0.19
Net Receivables	0.84	0.4	0.37	0.92	0.83	0.95	0.27	0.87	0.92	0.58	0.82	0.32	0.58		0.71	0.7	0.89	-0.23	0.76	0.81	0.79	-0.02	0.47	0.39	0.55	0.12
Common Stock Shares Outstanding	0.52	0.18	0.0	0.65	0.47	0.67	-0.09	0.64	0.68	0.68	0.43	-0.05	0.68	0.71		0.45	0.56	-0.47	0.42	0.55	0.68	-0.27	0.07	0.4	0.44	0.07
Non Current Liabilities Total	0.94	0.87	0.29	0.82	0.83	0.85	0.77	0.79	0.84	0.62	0.94	0.75	0.61	0.7	0.45		0.85	-0.39	0.85	0.98	0.81	0.12	0.73	0.61	0.8	0.41
Inventory	0.97	0.65	0.48	0.96	0.97	0.97	0.46	0.93	0.92	0.72	0.94	0.52	0.72	0.89	0.56	0.85		-0.14	0.93	0.93	0.92	0.15	0.72	0.47	0.63	0.13
Other Current Assets	-0.23	-0.27	0.55	-0.26	-0.03	-0.28	-0.28	-0.14	-0.29	-0.18	-0.22	-0.09	-0.17	-0.23	-0.47	-0.39	-0.14		-0.08	-0.36	-0.2	0.23	0.04	-0.82	-0.39	-0.17
Other Stockholder Equity	0.95	0.72	0.44	0.85	0.98	0.89	0.59	0.91	0.81	0.62	0.95	0.5	0.62	0.76	0.42	0.85	0.93	-0.08		0.89	0.83	0.22	0.81	0.47	0.51	0.14
Total Liab	0.98	0.82	0.35	0.92	0.89	0.93	0.67	0.85	0.92	0.68	0.96	0.66	0.68	0.81	0.55	0.98	0.93	-0.36	0.89		0.88	0.17	0.73	0.6	0.77	0.35
Total Current Assets	0.89	0.65	0.43	0.91	0.86	0.88	0.31	0.85	0.89	0.93	0.8	0.38	0.93	0.79	0.68	0.81	0.92	-0.2	0.83	0.88		0.14	0.59	0.45	0.65	0.23
Short Term Debt	0.21	0.35	0.23	0.25	0.2	0.08	0.34	-0.09	0.0	0.04	0.22	0.2	0.04	-0.02	-0.27	0.12	0.15	0.23	0.22	0.17	0.14		0.49	0.01	0.07	0.05
Intangible Assets	0.78	0.86	0.51	0.64	0.79	0.64	0.77	0.6	0.54	0.37	0.81	0.72	0.37	0.47	0.07	0.73	0.72	0.04	0.81	0.73	0.59	0.49		0.37	0.47	0.15
Current Deferred Revenue	0.54	0.5	-0.35	0.5	0.43	0.53	0.47	0.45	0.44	0.32	0.54	0.29	0.33	0.39	0.4	0.61	0.47	-0.82	0.47	0.6	0.45	0.01	0.37		0.44	-0.08
Other Assets	0.7	0.68	0.12	0.63	0.54	0.65	0.55	0.5	0.65	0.57	0.68	0.72	0.57	0.55	0.44	0.8	0.63	-0.39	0.51	0.77	0.65	0.07	0.47	0.44		0.29
Common Stock	0.25	0.48	0.29	0.2	0.09	0.16	0.45	0.09	0.38	0.2	0.24	0.29	0.19	0.12	0.07	0.41	0.13	-0.17	0.14	0.35	0.23	0.05	0.15	-0.08	0.29

Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	263.1B	271.6B	278.0B	273.5B	314.5B	330.3B
Short Long Term Debt Total	88.8B	87.3B	80.8B	67.7B	77.9B	39.9B
Other Current Liab	12.7B	20.4B	14.1B	16.4B	18.9B	10.3B
Total Current Liabilities	42.8B	46.2B	58.0B	54.9B	63.2B	66.3B
Total Stockholder Equity	116.9B	121.6B	125.4B	127.0B	146.1B	153.4B
Property Plant And Equipment Net	60.7B	63.7B	73.3B	81.1B	93.3B	97.9B
Net Debt	45.3B	40.0B	40.5B	36.7B	42.2B	26.0B
Retained Earnings	75.9B	81.0B	88.7B	96.0B	110.4B	115.9B
Accounts Payable	17.2B	22.7B	26.8B	27.4B	31.5B	33.0B
Cash	43.5B	47.2B	40.3B	31.1B	35.7B	37.5B
Non Current Assets Total	190.6B	191.2B	198.8B	205.8B	236.6B	248.5B
Non Currrent Assets Other	7.2B	9.5B	6.0B	6.5B	7.5B	4.1B
Cash And Short Term Investments	43.5B	47.2B	40.3B	31.1B	35.7B	37.5B
Net Receivables	11.5B	13.0B	16.3B	23.2B	26.7B	28.0B
Liabilities And Stockholders Equity	263.1B	271.6B	278.0B	273.5B	314.5B	330.3B
Non Current Liabilities Total	97.8B	97.8B	88.2B	84.9B	97.6B	102.5B
Inventory	9.7B	12.0B	11.9B	11.9B	13.7B	14.3B
Other Current Assets	2.2B	8.1B	4.8B	1.6B	1.9B	1.8B
Total Liab	140.6B	144.0B	146.1B	139.8B	160.8B	168.8B
Total Current Assets	72.4B	80.4B	79.2B	67.7B	77.9B	81.8B
Short Term Debt	5.6B	3.1B	9.0B	892M	1.0B	974.5M
Intangible Assets	80.5B	79.3B	79.9B	78.8B	90.6B	50.9B
Other Assets	1M	18.1B	17.9B	13.2B	15.2B	15.9B
Accumulated Other Comprehensive Income	(4.9B)	(5.0B)	(8.7B)	(14.3B)	(12.9B)	(12.2B)
Other Liab	16.1B	16.3B	14.0B	13.6B	15.6B	16.4B
Long Term Debt	82.5B	83.3B	70.1B	65.1B	74.8B	78.6B
Good Will	23.4B	22.9B	23.3B	22.3B	25.7B	19.1B
Property Plant Equipment	62.6B	60.7B	63.7B	73.3B	84.3B	88.5B
Property Plant And Equipment Gross	60.7B	115.3B	127.4B	140.2B	161.2B	169.3B
Net Tangible Assets	8.1B	10.9B	12.9B	19.4B	22.3B	23.4B
Long Term Investments	7.6B	7.5B	8.5B	9.2B	8.3B	7.8B
Short Long Term Debt	5.0B	2.5B	8.5B	140M	126M	119.7M
Long Term Debt Total	59.4B	83.2B	84.2B	71.8B	82.6B	72.6B

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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

1.08

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 Free Cash Flow Yield vs Dividend Yield Analysis

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Dividend Yield

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Inventory	+ 0.97	Total Assets

Current Deferred Revenue	- 0.82	Other Current Assets
Other Current Assets	- 0.47	Common Stock Shares Outstanding
Other Assets	- 0.39	Other Current Assets
Other Current Assets	- 0.39	Non Current Liabilities Total
Total Liab	- 0.36	Other Current Assets
Current Deferred Revenue	- 0.35	Other Current Liab