Coca Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Coca Cola Femsa SAB
KOF Stock  USD 106.51  6.56  5.80%   
Coca Cola's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coca Cola's valuation are provided below:
Gross Profit
132.7 B
Profit Margin
0.0815
Market Capitalization
23.8 B
Enterprise Value Revenue
1.5966
Revenue
289.9 B
There are over one hundred nineteen available fundamental signals for Coca Cola Femsa SAB, which can be analyzed over time and compared to other ratios. Active traders should verify all of Coca Cola Femsa SAB prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Coca Cola's current Market Cap is estimated to increase to about 201.3 B. The Coca Cola's current Enterprise Value is estimated to increase to about 203.3 B

Coca Cola Total Revenue

337.85 Billion

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 14.6 B, Interest Expense of 302.8 M or Total Revenue of 337.9 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0357 or PTB Ratio of 2.59. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
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Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets371.9 B354.2 B230.5 B
Slightly volatile
Short and Long Term Debt Total94.7 B90.2 B63.5 B
Slightly volatile
Total Current Liabilities81.1 B77.2 B42.7 B
Slightly volatile
Total Stockholder Equity173.2 B164.9 B110.5 B
Slightly volatile
Property Plant And Equipment Net123.6 B117.7 B63 B
Slightly volatile
Net Debt55.1 B52.5 B40.8 B
Slightly volatile
Retained Earnings129.2 B123 B74.3 B
Slightly volatile
Accounts Payable40.8 B38.8 B22.4 B
Slightly volatile
Cash39.6 B37.7 B22.6 B
Slightly volatile
Non Current Assets Total281.2 B267.8 B177.5 B
Slightly volatile
Non Currrent Assets Other14.7 B14 B7.4 B
Slightly volatile
Cash And Short Term Investments39.6 B37.7 B22.6 B
Slightly volatile
Net Receivables30.7 B29.2 B16.2 B
Slightly volatile
Common Stock Shares Outstanding200.7 M241.6 M205.7 M
Slightly volatile
Liabilities And Stockholders Equity371.9 B354.2 B230.5 B
Slightly volatile
Non Current Liabilities Total109 B103.8 B71.3 B
Slightly volatile
Inventory17 B16.2 B10 B
Slightly volatile
Other Current Assets2.6 B3.3 B4.1 B
Very volatile
Other Stockholder Equity52 B49.5 B38.1 B
Slightly volatile
Total Liabilities190.1 B181.1 B114 B
Slightly volatile
Total Current Assets90.7 B86.4 B53 B
Slightly volatile
Short Term Debt4 B4.8 B5 B
Very volatile
Intangible Assets49.4 B91.8 B69.4 B
Pretty Stable
Other Assets19.8 B18.8 B10.8 B
Slightly volatile
Common Stock1.7 B1.9 B1.8 B
Pretty Stable
Other Liabilities16.4 B15.6 B10.4 B
Slightly volatile
Long Term Debt86.8 B82.7 B52.9 B
Slightly volatile
Good Will17.9 B25.3 B18.9 B
Slightly volatile
Property Plant Equipment123.6 B117.7 B55.9 B
Slightly volatile
Common Stock Total Equity2 B1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross210.9 B200.8 B90.5 B
Slightly volatile
Long Term Investments7.8 B9.2 B10.9 B
Slightly volatile
Short and Long Term Debt2.8 B3 B18 B
Slightly volatile
Long Term Debt Total73.3 B83.6 B53.4 B
Slightly volatile
Capital Surpluse45 B52.4 B32.9 B
Slightly volatile
Cash And Equivalents27.1 B33.9 B18.4 B
Slightly volatile
Net Invested Capital224.4 B251.4 B208.8 B
Slightly volatile
Net Working Capital17 B9.2 B8.8 B
Slightly volatile
Capital Stock1.6 B1.9 B2 B
Slightly volatile

Coca Cola Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 B13.9 B8.7 B
Slightly volatile
Total Revenue337.9 B321.8 B191.7 B
Slightly volatile
Gross Profit155.4 B148 B88.2 B
Slightly volatile
Other Operating Expenses291.3 B277.4 B167.2 B
Slightly volatile
Operating Income46.6 B44.4 B27 B
Slightly volatile
EBITDA63.8 B60.8 B32.8 B
Slightly volatile
Cost Of Revenue182.4 B173.7 B104.8 B
Slightly volatile
Total Operating Expenses108.9 B103.7 B62.5 B
Slightly volatile
Income Tax Expense14.2 B13.5 B6.6 B
Slightly volatile
Selling General Administrative10 B16.2 B13.5 B
Pretty Stable
Selling And Marketing Expenses43.4 B85.6 B48.5 B
Slightly volatile
Tax Provision14.2 B13.5 B6.5 B
Slightly volatile
Interest Income3.9 B2.7 B5.4 B
Slightly volatile
Reconciled Depreciation11.7 B13.9 B11.3 B
Very volatile

Coca Cola Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.5 B35.7 B23.6 B
Slightly volatile
Depreciation14.6 B13.9 B9.1 B
Slightly volatile
Dividends Paid15.5 B14.8 B8.5 B
Slightly volatile
Capital Expenditures31.1 B29.7 B14.6 B
Slightly volatile
Total Cash From Operating Activities51.2 B48.8 B32.9 B
Slightly volatile
End Period Cash Flow39.6 B37.7 B25 B
Slightly volatile
Change To Netincome7.6 B8.4 B7.7 B
Pretty Stable
Stock Based Compensation285.8 M366.9 M233.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.44.4097
Slightly volatile
Dividend Yield0.03570.0340.03
Slightly volatile
PTB Ratio2.592.737.6314
Slightly volatile
Days Sales Outstanding22.9829.8334.8208
Pretty Stable
Book Value Per Share67.7264.4956.9995
Slightly volatile
Operating Cash Flow Per Share19.0918.1815.1654
Slightly volatile
Average Payables830.8 M791.2 M834.1 M
Slightly volatile
Capex To Depreciation1.852.451.8866
Slightly volatile
PB Ratio2.592.737.6314
Slightly volatile
EV To Sales1.511.594.6598
Slightly volatile
ROIC0.110.130.0948
Slightly volatile
Inventory Turnover11.7311.099.1345
Slightly volatile
Days Of Inventory On Hand28.8634.0740.595
Slightly volatile
Payables Turnover4.925.185.9097
Slightly volatile
Average Inventory1.1 B2.1 B2.2 B
Very volatile
Capex To Revenue0.07560.110.0763
Very volatile
Cash Per Share14.914.1911.9152
Slightly volatile
POCF Ratio8.779.2345.2835
Slightly volatile
Interest Coverage5.077.186.7647
Slightly volatile
Capex To Operating Cash Flow0.530.70.511
Slightly volatile
Days Payables Outstanding46.0672.9267.05
Slightly volatile
EV To Operating Cash Flow9.9510.4846.8904
Slightly volatile
Intangibles To Total Assets0.290.30.3817
Pretty Stable
Net Debt To EBITDA0.740.782.6559
Pretty Stable
Current Ratio0.981.011.2469
Very volatile
Tangible Book Value Per Share21.8920.8511.8938
Slightly volatile
Receivables Turnover15.1812.6710.7199
Pretty Stable
Graham Number12411988.9134
Slightly volatile
Shareholders Equity Per Share64.5261.4454.0999
Slightly volatile
Debt To Equity0.660.630.5945
Slightly volatile
Capex Per Share11.611.056.668
Slightly volatile
Average Receivables764.4 M1.2 B1.2 B
Very volatile
Revenue Per Share12612088.1257
Slightly volatile
Interest Debt Per Share19.4236.132.7108
Slightly volatile
Debt To Assets0.320.30.284
Slightly volatile
Enterprise Value Over EBITDA7.948.3640.1786
Slightly volatile
Short Term Coverage Ratios7.889.099.4846
Slightly volatile
Operating Cycle51.8463.8975.4152
Slightly volatile
Price Book Value Ratio2.592.737.6314
Slightly volatile
Days Of Payables Outstanding46.0672.9267.05
Slightly volatile
Price To Operating Cash Flows Ratio8.779.2345.2835
Slightly volatile
Operating Profit Margin0.120.130.1401
Very volatile
Company Equity Multiplier1.621.932.0303
Pretty Stable
Long Term Debt To Capitalization0.360.390.339
Slightly volatile
Total Debt To Capitalization0.40.410.3692
Slightly volatile
Return On Capital Employed0.180.190.14
Slightly volatile
Debt Equity Ratio0.660.630.5945
Slightly volatile
Ebit Per Revenue0.120.130.1401
Very volatile
Quick Ratio0.790.80.9861
Very volatile
Dividend Paid And Capex Coverage Ratio2.071.261.5135
Slightly volatile
Net Income Per E B T0.540.590.6828
Pretty Stable
Cash Ratio0.430.440.4905
Slightly volatile
Operating Cash Flow Sales Ratio0.130.140.1656
Pretty Stable
Days Of Inventory Outstanding28.8634.0740.595
Slightly volatile
Days Of Sales Outstanding22.9829.8334.8208
Pretty Stable
Cash Flow Coverage Ratios0.590.620.489
Pretty Stable
Price To Book Ratio2.592.737.6314
Slightly volatile
Fixed Asset Turnover2.122.422.7848
Very volatile
Capital Expenditure Coverage Ratio2.181.482.3963
Pretty Stable
Price Cash Flow Ratio8.779.2345.2835
Slightly volatile
Enterprise Value Multiple7.948.3640.1786
Slightly volatile
Debt Ratio0.320.30.284
Slightly volatile
Cash Flow To Debt Ratio0.590.620.489
Pretty Stable
Price Sales Ratio1.331.44.4097
Slightly volatile
Asset Turnover0.971.040.7979
Slightly volatile
Gross Profit Margin0.520.45620.4655
Pretty Stable
Price Fair Value2.592.737.6314
Slightly volatile

Coca Cola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap201.3 B181.7 B164.3 B
Pretty Stable
Enterprise Value203.3 B184.2 B166.4 B
Pretty Stable

Coca Fundamental Market Drivers

Forward Price Earnings94.3396
Cash And Short Term Investments32.8 B

Coca Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue11.8 B12.4 B
Total Revenue321.8 B337.9 B
Cost Of Revenue173.7 B182.4 B
Capex To Revenue 0.11  0.08 
Revenue Per Share 119.86  125.86 
Ebit Per Revenue 0.13  0.12 

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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:
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Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.008
Dividend Share
73.6
Earnings Share
2.6
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.033
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
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Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.
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