Coca Price To Sales Ratio vs Ptb Ratio 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 Price To Sales Ratio and its Ptb Ratio 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.

Price To Sales Ratio vs Ptb Ratio

Price To Sales Ratio vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Price To Sales Ratio account and Ptb Ratio. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Coca Cola's Price To Sales Ratio and Ptb Ratio is 0.98. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Ptb Ratio 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 Price To Sales Ratio and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Coca Cola Femsa SAB are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Price To Sales Ratio i.e., Coca Cola's Price To Sales Ratio and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Coca Cola Femsa stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Coca Cola sales, a figure that is much harder to manipulate than other Coca Cola Femsa SAB multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
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 Profit100.3B110.9B127.5B133.9B
Total Revenue226.7B245.1B281.9B295.9B

Coca Cola fundamental ratios Correlations

0.780.420.940.960.960.630.90.910.670.990.620.670.840.520.940.97-0.230.950.980.890.210.780.540.70.25
0.780.360.620.660.60.870.550.610.50.780.790.50.40.180.870.65-0.270.720.820.650.350.860.50.680.48
0.420.360.420.470.390.190.360.40.350.40.340.350.370.00.290.480.550.440.350.430.230.51-0.350.120.29
0.940.620.420.890.970.420.850.940.720.90.420.720.920.650.820.96-0.260.850.920.910.250.640.50.630.2
0.960.660.470.890.930.520.940.850.640.950.510.640.830.470.830.97-0.030.980.890.860.20.790.430.540.09
0.960.60.390.970.930.450.920.950.670.930.460.670.950.670.850.97-0.280.890.930.880.080.640.530.650.16
0.630.870.190.420.520.450.380.420.060.720.830.060.27-0.090.770.46-0.280.590.670.310.340.770.470.550.45
0.90.550.360.850.940.920.380.890.670.870.380.670.870.640.790.93-0.140.910.850.85-0.090.60.450.50.09
0.910.610.40.940.850.950.420.890.710.870.440.710.920.680.840.92-0.290.810.920.890.00.540.440.650.38
0.670.50.350.720.640.670.060.670.710.540.181.00.580.680.620.72-0.180.620.680.930.040.370.320.570.2
0.990.780.40.90.950.930.720.870.870.540.670.540.820.430.940.94-0.220.950.960.80.220.810.540.680.24
0.620.790.340.420.510.460.830.380.440.180.670.180.32-0.050.750.52-0.090.50.660.380.20.720.290.720.29
0.670.50.350.720.640.670.060.670.711.00.540.180.580.680.610.72-0.170.620.680.930.040.370.330.570.19
0.840.40.370.920.830.950.270.870.920.580.820.320.580.710.70.89-0.230.760.810.79-0.020.470.390.550.12
0.520.180.00.650.470.67-0.090.640.680.680.43-0.050.680.710.450.56-0.470.420.550.68-0.270.070.40.440.07
0.940.870.290.820.830.850.770.790.840.620.940.750.610.70.450.85-0.390.850.980.810.120.730.610.80.41
0.970.650.480.960.970.970.460.930.920.720.940.520.720.890.560.85-0.140.930.930.920.150.720.470.630.13
-0.23-0.270.55-0.26-0.03-0.28-0.28-0.14-0.29-0.18-0.22-0.09-0.17-0.23-0.47-0.39-0.14-0.08-0.36-0.20.230.04-0.82-0.39-0.17
0.950.720.440.850.980.890.590.910.810.620.950.50.620.760.420.850.93-0.080.890.830.220.810.470.510.14
0.980.820.350.920.890.930.670.850.920.680.960.660.680.810.550.980.93-0.360.890.880.170.730.60.770.35
0.890.650.430.910.860.880.310.850.890.930.80.380.930.790.680.810.92-0.20.830.880.140.590.450.650.23
0.210.350.230.250.20.080.34-0.090.00.040.220.20.04-0.02-0.270.120.150.230.220.170.140.490.010.070.05
0.780.860.510.640.790.640.770.60.540.370.810.720.370.470.070.730.720.040.810.730.590.490.370.470.15
0.540.5-0.350.50.430.530.470.450.440.320.540.290.330.390.40.610.47-0.820.470.60.450.010.370.44-0.08
0.70.680.120.630.540.650.550.50.650.570.680.720.570.550.440.80.63-0.390.510.770.650.070.470.440.29
0.250.480.290.20.090.160.450.090.380.20.240.290.190.120.070.410.13-0.170.140.350.230.050.15-0.080.29
Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets263.1B271.6B278.0B273.5B314.5B330.3B
Short Long Term Debt Total88.8B87.3B80.8B67.7B77.9B39.9B
Other Current Liab12.7B20.4B14.1B16.4B18.9B10.3B
Total Current Liabilities42.8B46.2B58.0B54.9B63.2B66.3B
Total Stockholder Equity116.9B121.6B125.4B127.0B146.1B153.4B
Property Plant And Equipment Net60.7B63.7B73.3B81.1B93.3B97.9B
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
Non Current Assets Total190.6B191.2B198.8B205.8B236.6B248.5B
Non Currrent Assets Other7.2B9.5B6.0B6.5B7.5B4.1B
Cash And Short Term Investments43.5B47.2B40.3B31.1B35.7B37.5B
Net Receivables11.5B13.0B16.3B23.2B26.7B28.0B
Liabilities And Stockholders Equity263.1B271.6B278.0B273.5B314.5B330.3B
Non Current Liabilities Total97.8B97.8B88.2B84.9B97.6B102.5B
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
Accumulated Other Comprehensive Income(4.9B)(5.0B)(8.7B)(14.3B)(12.9B)(12.2B)
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
Property Plant Equipment62.6B60.7B63.7B73.3B84.3B88.5B
Property Plant And Equipment Gross60.7B115.3B127.4B140.2B161.2B169.3B
Net Tangible Assets8.1B10.9B12.9B19.4B22.3B23.4B
Long Term Investments7.6B7.5B8.5B9.2B8.3B7.8B
Short Long Term Debt5.0B2.5B8.5B140M126M119.7M
Long Term Debt Total59.4B83.2B84.2B71.8B82.6B72.6B

Currently Active Assets on Macroaxis

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:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.