KOF
Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Last Price$86.9(2.5%)
Market Cap$18.7B
LTM Change in Working Capital
$974.4K
YoY Growth
-97.2%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
190.2% undervalued

Coca-Cola FEMSA, S.A.B. de C.V. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
$33.5M
($58.5M)
($11.9M)
($133.5M)
($34.1M)
($96.8M)
($476.2M)
($254.6M)
$105.7M
($139.4M)
$1,127.1K
($130.1M)
$198.6M
($66.9M)
($95.3M)
$124.5M
$242.7M
$80.7M
($53.5M)
$145.0M
KOF
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Change in Working Capital comparison analysis

KOF key stats

USD
MXN
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
4,106.6
0.0%
4,613.7
12.3%
5,292.4
14.7%
6,320.7
19.4%
7,503.6
18.7%
7,620.7
1.6%
8,188.6
7.5%
10,059.5
22.8%
11,231.7
11.7%
12,224.8
8.8%
11,068.2
(9.5%)
9,600.5
(13.3%)
9,514.4
(0.9%)
10,790.3
13.4%
9,485.3
(12.1%)
10,097.6
6.5%
8,601.1
(14.8%)
9,601.0
11.6%
11,269.9
17.4%
13,819.0
22.6%
Cost of Goods Sold (COGS)2,116.82,342.42,768.03,274.93,969.54,075.04,395.55,443.66,014.26,509.75,929.85,061.75,249.65,935.45,118.95,553.94,722.05,234.46,284.67,568.3
% margin
1,989.8
48.5%
2,271.3
49.2%
2,524.4
47.7%
3,045.8
48.2%
3,534.1
47.1%
3,545.7
46.5%
3,793.0
46.3%
4,615.9
45.9%
5,217.5
46.5%
5,715.1
46.7%
5,138.3
46.4%
4,538.7
47.3%
4,264.8
44.8%
4,854.8
45.0%
4,366.4
46.0%
4,543.7
45.0%
3,879.1
45.1%
4,366.6
45.5%
4,985.3
44.2%
6,250.7
45.2%
Operating Expenses1,310.81,472.91,658.22,000.62,295.72,371.52,441.22,990.53,548.34,050.13,561.53,111.72,986.53,463.73,066.93,212.82,679.13,020.33,462.16,250.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,310.81,472.91,658.22,001.62,295.72,371.52,441.22,990.53,530.54,021.03,520.43,042.52,969.23,437.03,013.23,143.32,644.02,992.73,428.64,290.7
585.5
14.3%
798.4
17.3%
866.2
16.4%
997.3
15.8%
1,238.4
16.5%
1,174.2
15.4%
1,351.8
16.5%
1,625.5
16.2%
1,669.2
14.9%
1,680.8
13.7%
1,558.7
14.1%
1,426.9
14.9%
1,280.6
13.5%
1,386.0
12.8%
1,283.5
13.5%
1,320.1
13.1%
1,182.5
13.7%
1,350.5
14.1%
1,532.8
13.6%
1,936.7
14.0%
Interest Income0.00.00.056.139.221.222.648.532.251.228.526.138.347.052.263.949.145.9119.8179.8
Interest Expense0.0225.2195.0199.2199.6140.5138.4140.0148.6261.8416.7399.3400.0466.4393.7358.5369.8305.2323.1253.3
Pre-tax Income572.7665.8701.9953.5751.7965.01,152.41,352.51,533.61,372.31,114.1937.6773.9(376.0)882.5949.1739.91,130.61,300.91,623.4
% effective tax rate
93.5
16.3%
235.9
35.4%
238.6
34.0%
304.9
32.0%
224.8
29.9%
299.8
31.1%
337.2
29.3%
451.6
33.4%
477.0
31.1%
449.1
32.7%
290.1
26.0%
286.8
30.6%
210.3
27.2%
241.1
(64.1%)
273.6
31.0%
293.3
30.9%
254.3
34.4%
325.7
28.8%
325.4
25.0%
495.1
30.5%
% margin
477.3
11.6%
423.1
9.2%
447.5
8.5%
630.7
10.0%
526.8
7.0%
632.0
8.3%
775.7
9.5%
856.2
8.5%
1,013.6
9.0%
904.5
7.4%
792.1
7.2%
644.9
6.7%
539.1
5.7%
(677.9)
(6.3%)
723.6
7.6%
628.3
6.2%
482.8
5.6%
774.2
8.1%
946.1
8.4%
1,101.5
8.0%
EPS0.260.240.260.340.270.340.420.460.500.440.380.310.26(0.32)0.340.300.230.370.450.52
Diluted EPS0.260.240.260.340.270.340.420.460.500.440.380.310.26(0.32)0.340.300.230.370.450.52
% margin
730.2
17.8%
965.0
20.9%
1,190.9
22.5%
1,301.2
20.6%
1,246.2
16.6%
1,385.7
18.2%
1,609.4
19.7%
1,834.4
18.2%
2,101.2
18.7%
2,081.1
17.0%
1,875.1
16.9%
1,597.3
16.6%
1,447.7
15.2%
143.7
1.3%
1,632.3
17.2%
1,713.5
17.0%
1,519.6
17.7%
1,839.9
19.2%
2,010.4
17.8%
2,470.5
17.9%

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FAQ

1) What is Coca-Cola FEMSA, S.A.B. de C.V.'s Change in Working Capital?

As of today, Coca-Cola FEMSA, S.A.B. de C.V.'s last 12-month Change in Working Capital is $974.4K, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Coca-Cola FEMSA, S.A.B. de C.V.'s Change in Working Capital growth rate?

Over the last year, Coca-Cola FEMSA, S.A.B. de C.V.'s Change in Working Capital growth was (97.2%). The average annual Change in Working Capital growth rates for Coca-Cola FEMSA, S.A.B. de C.V. have been N/A over the past three years, N/A over the past five years.

4) How does Coca-Cola FEMSA, S.A.B. de C.V.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Coca-Cola FEMSA, S.A.B. de C.V.'s Change in Working Capital growth was (97.2%), which is lower than peer median growth of (36.2%). The list of peers includes MNST, PRMW, AKO-B, FIZZ, CELH, COKE, CCEP, KDP, PEP, KO etc.