Coca Financial Statements From 2010 to 2025

KOF Stock  USD 79.76  0.78  0.99%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola Femsa SAB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coca Cola financial statements helps investors assess Coca Cola's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coca Cola's valuation are summarized below:
Gross Profit
122.3 B
Profit Margin
0.0814
Market Capitalization
16.6 B
Enterprise Value Revenue
1.3401
Revenue
267.6 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 2025 to make sure the company can sustain itself down the road. The Coca Cola's current Market Cap is estimated to increase to about 184.2 B. The Coca Cola's current Enterprise Value is estimated to increase to about 218.9 B

Coca Cola Total Revenue

295.94 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 12.7 B, Interest Expense of 3.2 B or Total Revenue of 295.9 B, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0595 or PTB Ratio of 2.7. 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.

Coca Cola Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets330.3 B314.5 B236.2 B
Slightly volatile
Short and Long Term Debt Total39.9 B77.9 B63.4 B
Slightly volatile
Other Current Liabilities10.3 B18.9 B14.5 B
Pretty Stable
Total Current Liabilities66.3 B63.2 B41.9 B
Slightly volatile
Total Stockholder Equity153.4 B146.1 B113 B
Slightly volatile
Property Plant And Equipment Net97.9 B93.3 B61 B
Slightly volatile
Net Debt26 B42.2 B40.6 B
Slightly volatile
Retained Earnings115.9 B110.4 B75.4 B
Slightly volatile
Accounts Payable33 B31.5 B19 B
Slightly volatile
Cash37.5 B35.7 B24.3 B
Slightly volatile
Non Current Assets Total248.5 B236.6 B181.4 B
Slightly volatile
Non Currrent Assets Other4.1 B7.5 B6.5 B
Slightly volatile
Cash And Short Term Investments37.5 B35.7 B24.3 B
Slightly volatile
Net Receivables28 B26.7 B14.5 B
Slightly volatile
Common Stock Shares Outstanding2.5 B2.4 B842.2 M
Slightly volatile
Liabilities And Stockholders Equity330.3 B314.5 B236.2 B
Slightly volatile
Non Current Liabilities Total102.5 B97.6 B75.1 B
Slightly volatile
Inventory14.3 B13.7 B9.8 B
Slightly volatile
Other Current Assets1.8 B1.9 B8.4 B
Slightly volatile
Other Stockholder Equity52.3 B49.8 B40.2 B
Slightly volatile
Total Liabilities168.8 B160.8 B117 B
Slightly volatile
Total Current Assets81.8 B77.9 B54.8 B
Slightly volatile
Short Term Debt974.5 MB4.9 B
Very volatile
Intangible Assets50.9 B90.6 B73.5 B
Slightly volatile
Common Stock1.7 B1.9 B1.9 B
Slightly volatile
Other Liabilities16.4 B15.6 B10.2 B
Slightly volatile
Long Term Debt78.6 B74.8 B50.7 B
Slightly volatile
Good Will19.1 B25.7 B20.1 B
Slightly volatile
Property Plant Equipment88.5 B84.3 B48.2 B
Slightly volatile
Common Stock Total EquityB1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross169.3 B161.2 B80.2 B
Slightly volatile
Long Term Investments7.8 B8.3 B10.9 B
Slightly volatile
Short and Long Term Debt119.7 M126 M18.5 B
Slightly volatile
Long Term Debt Total72.6 B82.6 B52.4 B
Slightly volatile
Capital Surpluse43.9 B52.4 B32 B
Slightly volatile
Cash And Equivalents26.3 B46.3 B19.4 B
Slightly volatile
Net Invested Capital161.5 B173 B199.4 B
Slightly volatile
Net Working Capital18.2 B14.7 B9.3 B
Slightly volatile
Capital Stock1.6 B1.9 BB
Slightly volatile

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 B12.1 B6.1 B
Slightly volatile
Total Revenue295.9 B281.9 B182.4 B
Slightly volatile
Gross Profit133.9 B127.5 B83 B
Slightly volatile
Other Operating Expenses295.9 B281.9 B164.2 B
Slightly volatile
Operating Income41.5 B39.5 B24.7 B
Slightly volatile
Cost Of Revenue162.1 B154.4 B99.4 B
Slightly volatile
Total Operating Expenses133.9 B127.5 B64.8 B
Slightly volatile
Income Tax Expense10.6 B10.1 B5.9 B
Slightly volatile
Selling General Administrative28.4 B14.7 B38.9 B
Very volatile
Selling And Marketing Expenses40.7 B72.8 B46.3 B
Slightly volatile
Tax ProvisionB7.7 B5.3 B
Slightly volatile
Interest Income4.1 BB5.6 B
Slightly volatile
Reconciled Depreciation8.4 B9.4 B10.8 B
Slightly volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.6 B46.3 B24.5 B
Slightly volatile
Depreciation12.7 B12.1 B8.6 B
Slightly volatile
Capital Expenditures24.9 B23.7 B13.2 B
Slightly volatile
Total Cash From Operating Activities51.1 B48.6 B32.2 B
Slightly volatile
End Period Cash Flow37.5 B35.7 B24.3 B
Slightly volatile
Change To Netincome7.6 B8.4 B7.7 B
Pretty Stable
Stock Based Compensation285.8 M366.9 M227.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.450.911.1491
Slightly volatile
Dividend Yield0.05950.05670.0513
Slightly volatile
PTB Ratio2.71.761.8413
Slightly volatile
Days Sales Outstanding20.6831.0630.5979
Slightly volatile
Book Value Per Share60.1457.2855.4359
Slightly volatile
Operating Cash Flow Per Share19.0218.1214.847
Slightly volatile
Average Payables830.8 M791.2 M831.2 M
Slightly volatile
Capex To Depreciation1.842.251.8585
Slightly volatile
PB Ratio2.71.761.8413
Slightly volatile
EV To Sales1.711.091.3967
Slightly volatile
ROIC0.110.130.0959
Slightly volatile
Inventory Turnover12.312.9910.2151
Slightly volatile
Days Of Inventory On Hand27.0229.0736.0171
Slightly volatile
Payables Turnover5.365.645.4733
Slightly volatile
Sales General And Administrative To Revenue0.04470.04710.2151
Slightly volatile
Average Inventory1.1 B2.1 B2.1 B
Very volatile
Capex To Revenue0.07450.09680.0738
Pretty Stable
Cash Per Share13.9713.3111.2068
Slightly volatile
POCF Ratio5.045.38.2101
Slightly volatile
Interest Coverage6.298.795.8437
Slightly volatile
Capex To Operating Cash Flow0.530.560.4962
Slightly volatile
Days Payables Outstanding43.8666.9475.947
Pretty Stable
EV To Operating Cash Flow12.66.310.1646
Slightly volatile
Intangibles To Total Assets0.290.330.3885
Very volatile
Net Debt To EBITDA0.720.752.7986
Very volatile
Current Ratio0.991.111.2624
Pretty Stable
Tangible Book Value Per Share14.6413.9410.2794
Slightly volatile
Receivables Turnover16.4512.1612.3036
Slightly volatile
Graham Number10610185.2633
Slightly volatile
Shareholders Equity Per Share57.1454.4252.5873
Slightly volatile
Debt To Equity0.660.610.5918
Slightly volatile
Capex Per Share9.288.846.0363
Slightly volatile
Average Receivables764.4 M1.2 B1.2 B
Very volatile
Revenue Per Share11010584.092
Slightly volatile
Interest Debt Per Share15.630.9432.111
Slightly volatile
Debt To Assets0.320.280.2825
Slightly volatile
Enterprise Value Over EBITDA5.776.0812.7961
Pretty Stable
Short Term Coverage Ratios28527259.4094
Slightly volatile
Operating Cycle47.7160.1466.6162
Slightly volatile
Price Book Value Ratio2.71.761.8413
Slightly volatile
Days Of Payables Outstanding43.8666.9475.947
Pretty Stable
Price To Operating Cash Flows Ratio5.045.38.2101
Slightly volatile
Operating Profit Margin0.120.130.136
Pretty Stable
Company Equity Multiplier1.621.942.0222
Slightly volatile
Long Term Debt To Capitalization0.360.390.338
Slightly volatile
Total Debt To Capitalization0.40.34780.3676
Slightly volatile
Return On Capital Employed0.180.15710.1342
Slightly volatile
Debt Equity Ratio0.660.610.5918
Slightly volatile
Ebit Per Revenue0.120.130.136
Pretty Stable
Quick Ratio0.80.921.0279
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.11.481.5549
Slightly volatile
Net Income Per E B T0.570.610.7429
Very volatile
Cash Ratio0.460.510.5391
Slightly volatile
Operating Cash Flow Sales Ratio0.130.160.1665
Slightly volatile
Days Of Inventory Outstanding27.0229.0736.0171
Slightly volatile
Days Of Sales Outstanding20.6831.0630.5979
Slightly volatile
Cash Flow Coverage Ratios0.590.720.4945
Pretty Stable
Price To Book Ratio2.71.761.8413
Slightly volatile
Fixed Asset Turnover2.132.722.8278
Very volatile
Capital Expenditure Coverage Ratio2.221.842.4682
Slightly volatile
Price Cash Flow Ratio5.045.38.2101
Slightly volatile
Enterprise Value Multiple5.776.0812.7961
Pretty Stable
Debt Ratio0.320.280.2825
Slightly volatile
Cash Flow To Debt Ratio0.590.720.4945
Pretty Stable
Price Sales Ratio1.450.911.1491
Slightly volatile
Asset Turnover0.971.030.7919
Slightly volatile
Gross Profit Margin0.530.520.468
Pretty Stable
Price Fair Value2.71.761.8413
Slightly volatile

Coca Cola Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.2 B175.4 B135 B
Slightly volatile
Enterprise Value218.9 B208.4 B180.8 B
Slightly volatile

Coca Fundamental Market Drivers

Forward Price Earnings108.6957
Cash And Short Term Investments31.1 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 Revenue281.9 B295.9 B
Cost Of Revenue154.4 B162.1 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.10  0.07 
Revenue Per Share 104.99  110.24 
Ebit Per Revenue 0.13  0.12 

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 the analysis of Coca Cola Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
1.07
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.