$KOF
Market Cap:
$349.4 Billion
Financial Snapshot
Revenue
$262.2B
TTM
Gross Margin
45.65%
TTM
Net Earnings
$21.39B
TTM
Current Assets
$74.78B
Q2 2024
Current Liabilities
$65.81B
Q2 2024
Current Ratio
113.62%
Q2 2024
Total Assets
$288.0B
Q2 2024
Total Liabilities
$159.9B
Q2 2024
Book Value
$128.1B
Q2 2024
Cash
$27.99B
Q2 2024
P/E
16.34
Nov 29, 2024 EST
Free Cash Flow
$21.13B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.1B | $226.7B | $194.8B | $183.6B | $194.5B | $182.3B | $183.3B | $177.7B | $152.4B | $147.3B | $156.0B | $147.7B | $124.7B | $103.5B | $102.8B | $82.98B | $69.25B | $57.74B | $50.20B | $46.50B | $35.73B | $17.62B | $17.50B | $16.59B | $14.21B | $12.72B | $9.292B | $8.461B | $7.999B | $5.726B | $3.117B | $1.775B | $1.526B | $1.203B | $1.043B |
| YoY Change | 8.09% | 16.39% | 6.09% | -5.58% | 6.65% | -0.5% | 3.12% | 16.64% | 3.44% | -5.58% | 5.6% | 18.46% | 20.55% | 0.67% | 23.85% | 19.82% | 19.94% | 15.02% | 7.96% | 30.14% | 102.78% | 0.66% | 5.54% | 16.74% | 11.71% | 36.87% | 9.82% | 5.78% | 39.7% | 83.7% | 75.61% | 16.32% | 26.85% | 15.34% | 8.31% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.1B | $226.7B | $194.8B | $183.6B | $194.5B | $182.3B | $183.3B | $177.7B | $152.4B | $147.3B | $156.0B | $147.7B | $124.7B | $103.5B | $102.8B | $82.98B | $69.25B | $57.74B | $50.20B | $46.50B | $35.73B | $17.62B | $17.50B | $16.59B | $14.21B | $12.72B | $9.292B | $8.461B | $7.999B | $5.726B | $3.117B | $1.775B | $1.526B | $1.203B | $1.043B |
| Cost Of Revenue | $134.2B | $126.4B | $106.2B | $100.8B | $107.0B | $98.40B | $99.75B | $98.06B | $80.33B | $78.92B | $83.08B | $79.11B | $67.49B | $55.53B | $54.95B | $43.90B | $35.88B | $30.20B | $25.49B | $23.96B | $17.98B | $8.130B | $8.256B | $8.226B | $7.503B | $7.071B | $5.086B | $4.811B | $4.583B | $2.932B | $1.431B | $859.0M | $765.0M | $667.0M | $590.0M |
| Gross Profit | $110.9B | 100.3B mxns | $88.60B | $82.81B | $87.51B | $83.94B | $83.51B | $79.66B | $72.03B | $68.38B | $72.94B | $68.63B | $57.23B | $47.92B | $47.82B | $39.08B | $33.37B | $27.54B | $24.71B | $22.54B | $17.75B | $9.490B | $9.248B | $8.359B | $6.704B | $5.647B | $4.206B | $3.650B | $3.416B | $2.794B | $1.686B | $916.0M | $761.0M | $536.0M | $453.0M |
| Gross Profit Margin | 45.23% | 44.24% | 45.48% | 45.1% | 45.0% | 46.03% | 45.57% | 44.82% | 47.28% | 46.42% | 46.75% | 46.45% | 45.89% | 46.32% | 46.53% | 47.1% | 48.19% | 47.7% | 49.23% | 48.46% | 49.68% | 53.86% | 52.83% | 50.4% | 47.19% | 44.4% | 45.26% | 43.14% | 42.71% | 48.79% | 54.09% | 51.61% | 49.87% | 44.56% | 43.43% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $76.10B | $68.98B | $60.72B | $56.44B | $60.54B | $58.15B | $58.22B | $55.52B | $48.57B | $47.12B | $51.51B | $46.67B | $37.08B | $30.84B | $31.98B | $25.39B | $21.92B | $18.09B | $16.03B | $14.84B | $11.04B | $5.012B | $5.341B | $5.301B | $4.531B | $3.892B | $2.918B | $2.841B | $2.779B | $2.059B | $1.252B | $687.0M | $551.0M | $446.0M | $398.0M |
| YoY Change | 10.32% | 13.61% | 7.58% | -6.76% | 4.11% | -0.13% | 4.86% | 14.32% | 3.07% | -8.51% | 10.35% | 25.89% | 20.21% | -3.56% | 25.98% | 15.79% | 21.22% | 12.83% | 8.02% | 34.42% | 120.25% | -6.16% | 0.75% | 16.99% | 16.42% | 33.38% | 2.71% | 2.23% | 34.97% | 64.46% | 82.24% | 24.68% | 23.54% | 12.06% | 0.0% |
| % of Gross Profit | 68.64% | 68.77% | 68.53% | 68.16% | 69.18% | 69.27% | 69.72% | 69.7% | 67.43% | 68.91% | 70.62% | 68.01% | 64.79% | 64.36% | 66.88% | 64.95% | 65.7% | 65.67% | 64.86% | 65.85% | 62.2% | 52.81% | 57.75% | 63.42% | 67.59% | 68.92% | 69.38% | 77.84% | 81.35% | 73.69% | 74.26% | 75.0% | 72.4% | 83.21% | 87.86% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $10.53B | $10.43B | $9.834B | $10.03B | $10.64B | $10.03B | $9.632B | $8.666B | $7.144B | $6.949B | $7.132B | $5.692B | $4.559B | $3.943B | $3.911B | $3.422B | $2.987B | $2.763B | $1.307B | $1.641B | $1.722B | $1.248B | $903.0M | $980.0M | $873.0M | $678.0M | $514.0M | $428.0M | $310.0M | $122.0M | $87.00M | $38.00M | $34.00M | $35.00M | $0.00 |
| YoY Change | 1.02% | 6.01% | -1.96% | -5.74% | 6.12% | 4.11% | 11.15% | 21.3% | 2.81% | -2.57% | 25.3% | 24.85% | 15.62% | 0.82% | 14.29% | 14.56% | 8.11% | 111.4% | -20.35% | -4.7% | 37.98% | 38.21% | -7.86% | 12.26% | 28.76% | 31.91% | 20.09% | 38.06% | 154.1% | 40.23% | 128.95% | 11.76% | -2.86% | ||
| % of Gross Profit | 9.5% | 10.39% | 11.1% | 12.11% | 12.16% | 11.95% | 11.53% | 10.88% | 9.92% | 10.16% | 9.78% | 8.29% | 7.97% | 8.23% | 8.18% | 8.76% | 8.95% | 10.03% | 5.29% | 7.28% | 9.7% | 13.15% | 9.76% | 11.72% | 13.02% | 12.01% | 12.22% | 11.73% | 9.07% | 4.37% | 5.16% | 4.15% | 4.47% | 6.53% | 0.0% |
| Operating Expenses | $77.37B | $69.99B | $61.35B | $59.58B | $62.01B | $59.98B | $61.18B | $59.24B | $50.25B | $47.10B | $51.97B | $47.31B | $37.08B | $30.84B | $31.98B | $25.39B | $21.92B | $18.09B | $16.03B | $14.84B | $11.04B | $5.050B | $5.452B | $5.418B | $4.649B | $4.053B | $2.997B | $2.915B | $2.821B | $2.067B | $1.251B | $687.0M | $551.0M | $446.0M | $399.0M |
| YoY Change | 10.54% | 14.08% | 2.96% | -3.91% | 3.37% | -1.96% | 3.27% | 17.89% | 6.69% | -9.36% | 9.84% | 27.61% | 20.21% | -3.56% | 25.98% | 15.8% | 21.22% | 12.83% | 8.02% | 34.42% | 118.59% | -7.37% | 0.63% | 16.54% | 14.71% | 35.24% | 2.81% | 3.33% | 36.48% | 65.23% | 82.1% | 24.68% | 23.54% | 11.78% | 0.25% |
| Operating Profit | $33.49B | 30.31B mxns | $27.25B | $23.23B | $25.50B | $23.96B | $22.33B | $20.42B | $21.78B | $21.28B | $20.97B | $21.32B | $20.15B | $17.08B | $15.83B | $13.70B | $11.45B | $9.456B | $8.683B | $7.696B | $6.710B | $4.440B | $3.796B | $2.941B | $2.055B | $1.594B | $1.209B | $735.0M | $595.0M | $727.0M | $435.0M | $229.0M | $210.0M | $90.00M | $54.00M |
| YoY Change | 10.49% | 11.23% | 17.32% | -8.91% | 6.45% | 7.29% | 9.33% | -6.24% | 2.34% | 1.49% | -1.64% | 5.79% | 17.99% | 7.86% | 15.62% | 19.64% | 21.06% | 8.9% | 12.82% | 14.69% | 51.13% | 16.97% | 29.07% | 43.11% | 28.92% | 31.84% | 64.49% | 23.53% | -18.16% | 67.13% | 89.96% | 9.05% | 133.33% | 66.67% | 116.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.576B | 6.500B mxns | -$5.061B | -$7.055B | -$6.292B | -$7.155B | -$6.952B | -$8.350B | -$7.085B | -$6.110B | -$3.091B | -$1.259B | -$987.0M | -$1.885B | -$1.979B | -$3.252B | -$1.427B | -$2.038B | -$1.950B | -$2.303B | -$3.352B | $116.0M | $27.00M | -$544.0M | -$370.0M | -$525.0M | -$225.0M | -$220.0M | -$133.0M | -$50.00M | -$180.0M | -$225.0M | -$123.0M | -$49.00M | $0.00 |
| YoY Change | -170.4% | -228.43% | -28.26% | 12.13% | -12.06% | 2.92% | -16.74% | 17.85% | 15.96% | 97.67% | 145.51% | 27.56% | -47.64% | -4.75% | -39.15% | 127.89% | -29.98% | 4.51% | -15.33% | -31.29% | -2989.66% | 329.63% | -104.96% | 47.03% | -29.52% | 133.33% | 2.27% | 65.41% | 166.0% | -72.22% | -20.0% | 82.93% | 151.02% | ||
| % of Operating Profit | -13.66% | 21.45% | -18.57% | -30.37% | -24.67% | -29.87% | -31.14% | -40.89% | -32.53% | -28.71% | -14.74% | -5.91% | -4.9% | -11.04% | -12.5% | -23.75% | -12.47% | -21.55% | -22.46% | -29.92% | -49.96% | 2.61% | 0.71% | -18.5% | -18.0% | -32.94% | -18.61% | -29.93% | -22.35% | -6.88% | -41.38% | -98.25% | -58.57% | -54.44% | 0.0% |
| Other Income/Expense, Net | $93.14M | $536.0M | $842.0M | $376.0M | $221.0M | $212.0M | $1.590B | $2.417B | -$33.00M | -$312.0M | -$393.0M | $13.00M | -$1.476B | -$635.0M | -$842.0M | -$2.132B | $420.0M | $242.0M | $510.0M | $1.097B | $632.0M | -$149.0M | -$136.0M | -$134.0M | $25.00M | -$38.00M | -$53.00M | $254.0M | $174.0M | $23.00M | $157.0M | $192.0M | $158.0M | $80.00M | $0.00 |
| YoY Change | -82.62% | -36.34% | 123.94% | 70.14% | 4.25% | -86.67% | -34.22% | -7424.24% | -89.42% | -20.61% | -3123.08% | -100.88% | 132.44% | -24.58% | -60.51% | -607.62% | 73.55% | -52.55% | -53.51% | 73.58% | -524.16% | 9.56% | 1.49% | -636.0% | -165.79% | -28.3% | -120.87% | 45.98% | 656.52% | -85.35% | -18.23% | 21.52% | 97.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $29.01B | $25.79B | $22.85B | $16.08B | $18.41B | $17.19B | -$11.26B | $14.46B | $14.88B | $14.83B | $17.51B | $20.17B | $16.77B | $14.56B | $13.01B | $8.312B | $10.44B | $7.660B | $7.242B | $6.490B | $3.990B | $4.407B | $3.687B | $2.262B | $1.710B | $1.031B | $932.0M | $769.0M | $637.0M | $700.0M | $412.0M | $196.0M | $246.0M | $122.0M | $54.00M |
| YoY Change | 12.49% | 12.84% | 42.14% | -12.67% | 7.09% | -252.73% | -177.86% | -2.86% | 0.36% | -15.34% | -13.18% | 20.3% | 15.17% | 11.88% | 56.56% | -20.38% | 36.28% | 5.77% | 11.59% | 62.66% | -9.46% | 19.53% | 63.0% | 32.28% | 65.86% | 10.62% | 21.2% | 20.72% | -9.0% | 69.9% | 110.2% | -20.33% | 101.64% | 125.93% | 116.0% |
| Income Tax | $8.781B | $6.547B | $6.609B | $5.428B | $5.648B | $5.260B | $4.184B | $3.928B | $4.551B | $3.861B | $5.731B | $6.274B | $5.599B | $4.260B | $4.043B | $2.485B | $3.335B | $2.607B | $2.561B | $1.063B | $1.658B | $1.843B | $1.416B | $970.0M | $733.0M | $384.0M | $223.0M | $173.0M | $162.0M | $253.0M | $147.0M | $76.00M | $102.0M | $53.00M | $22.00M |
| % Of Pretax Income | 30.27% | 25.39% | 28.92% | 33.76% | 30.68% | 30.6% | 27.17% | 30.58% | 26.04% | 32.72% | 31.1% | 33.39% | 29.26% | 31.07% | 29.9% | 31.95% | 34.03% | 35.36% | 16.38% | 41.55% | 41.82% | 38.41% | 42.88% | 42.87% | 37.25% | 23.93% | 22.5% | 25.43% | 36.14% | 35.68% | 38.78% | 41.46% | 43.44% | 40.74% | |
| Net Earnings | $19.54B | 19.63B mxns | $15.71B | $10.31B | $12.10B | $13.91B | -$12.80B | $10.07B | $10.24B | $10.54B | $11.54B | $13.33B | $10.62B | $9.800B | $8.523B | $5.598B | $6.908B | $4.883B | $4.586B | $5.404B | $2.312B | $2.564B | $2.244B | $1.292B | $977.0M | $647.0M | $682.0M | $570.0M | $431.0M | $396.0M | $265.0M | $120.0M | $158.0M | $109.0M | $33.00M |
| YoY Change | -0.46% | 24.94% | 52.4% | -14.83% | -13.01% | -208.66% | -227.13% | -1.61% | -2.91% | -8.67% | -13.43% | 25.61% | 8.32% | 14.98% | 52.25% | -18.96% | 41.47% | 6.48% | -15.14% | 133.74% | -9.83% | 14.26% | 73.68% | 32.24% | 51.0% | -5.13% | 19.65% | 32.25% | 8.84% | 49.43% | 120.83% | -24.05% | 44.95% | 230.3% | 120.0% |
| Net Earnings / Revenue | 7.97% | 8.66% | 8.06% | 5.61% | 6.22% | 7.63% | -6.99% | 5.67% | 6.72% | 7.16% | 7.4% | 9.02% | 8.51% | 9.47% | 8.29% | 6.75% | 9.98% | 8.46% | 9.14% | 11.62% | 6.47% | 14.55% | 12.82% | 7.79% | 6.88% | 5.09% | 7.34% | 6.74% | 5.39% | 6.92% | 8.5% | 6.76% | 10.35% | 9.06% | 3.16% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.16 | $1.13 | $934.6K | $613.3K | $720.0K | $827.6K | -$765.3K | $607.2K | $617.2K | $635.7K | $696.1K | $820.8K | $668.3K | $663.4K | $577.0K | $379.0K | $467.6K | $330.6K | $310.5K | $365.9K | $169.6K | $224.9K | $196.8K | $113.3K | $85.70K | $56.75K | $59.82K | $50.00K | $37.81K | $34.74K | $29.74K | $15.39K | $27.25K | $18.80K | $5.789K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $31.06B | $40.28B | $47.25B | $43.50B | $20.49B | $23.73B | $18.77B | $10.48B | $15.99B | $12.96B | $15.31B | $23.23B | $12.66B | $12.53B | $9.740B | $6.192B | $7.542B | $4.473B | $1.958B | $3.603B | $2.783B | $6.171B | $4.293B | $1.920B | $551.0M | $188.0M | $207.0M | $562.0M | $152.0M | $136.0M | $21.00M | $2.000M | $2.000M | ||
| YoY Change | -22.88% | -14.75% | 8.62% | 112.27% | -13.64% | 26.43% | 79.14% | -34.48% | 23.39% | -15.34% | -34.12% | 83.51% | 1.01% | 28.69% | 57.3% | -17.9% | 68.61% | 128.45% | -45.66% | 29.46% | -54.9% | 43.75% | 123.59% | 248.46% | 193.09% | -9.18% | -63.17% | 269.74% | 11.76% | 547.62% | 950.0% | 0.0% | |||
| Cash & Equivalents | $24.96B | $34.45B | $41.91B | $39.06B | $15.85B | $15.95B | $9.270B | $5.047B | $11.40B | $5.746B | $4.764B | $17.70B | $12.33B | $4.473B | $1.958B | $3.603B | $2.783B | $6.171B | $4.293B | $1.920B | $551.0M | $188.0M | $207.0M | $562.0M | $152.0M | $136.0M | $21.00M | $2.000M | $2.000M | ||||||
| Short-Term Investments | $12.00M | $330.0M | $9.938B | $8.305B | $4.303B | $5.864B | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.624B | $4.817B | $2.849B | $2.222B | $2.724B | $2.827B | $2.778B | $4.855B | $4.310B | $2.930B | $4.717B | $5.231B | $1.677B | $2.409B | $2.967B | $2.239B | $1.986B | $1.105B | $772.0M | $105.0M | $202.0M | $71.00M | $32.00M | $66.00M | $40.00M | $62.00M | $64.00M | $43.00M | $44.00M | $45.00M | $9.000M | $37.00M | $12.00M | ||
| YoY Change | -66.29% | 69.08% | 28.22% | -18.43% | -3.64% | 1.76% | -42.78% | 12.65% | 47.1% | -37.88% | -9.83% | 211.93% | -30.39% | -18.81% | 32.51% | 12.74% | 79.73% | 43.13% | 635.24% | -48.02% | 184.51% | 121.88% | -51.52% | 65.0% | -35.48% | -3.13% | 48.84% | -2.27% | -2.22% | 400.0% | -75.68% | 208.33% | |||
| Inventory | $11.88B | $11.89B | $11.96B | $9.727B | $10.54B | $10.05B | $11.36B | $10.74B | $8.066B | $7.819B | $9.130B | $8.103B | $7.573B | $5.130B | $5.002B | $4.313B | $3.418B | $2.798B | $2.168B | $2.515B | $2.187B | $747.0M | $566.0M | $505.0M | $457.0M | $441.0M | $358.0M | $223.0M | $257.0M | $216.0M | $82.00M | $67.00M | $64.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $16.28B | $16.32B | $13.01B | $11.52B | $15.48B | $14.85B | $17.58B | $11.32B | $6.892B | $7.288B | $7.007B | $6.017B | $6.309B | $6.363B | $5.931B | $3.523B | $3.060B | $2.368B | $1.862B | $1.580B | $1.338B | $548.0M | $577.0M | $639.0M | $566.0M | $496.0M | $317.0M | $343.0M | $289.0M | $283.0M | $61.00M | $56.00M | $48.00M | ||
| Other Receivables | $6.891B | $5.912B | $5.293B | $5.471B | $7.567B | $6.038B | $5.172B | $8.060B | $6.975B | $7.133B | $7.071B | $3.312B | $3.854B | $0.00 | $0.00 | $1.716B | $1.452B | $329.0M | $661.0M | $1.247B | $1.564B | $453.0M | $347.0M | $230.0M | $194.0M | $230.0M | $207.0M | $79.00M | $66.00M | $200.0M | $34.00M | $21.00M | $17.00M | ||
| Total Short-Term Assets | $67.74B | $79.21B | $80.36B | $72.44B | $56.80B | $57.49B | $55.66B | $45.45B | $42.23B | $38.13B | $43.23B | $45.90B | $32.07B | $26.44B | $23.64B | $17.98B | $17.46B | $11.07B | $7.421B | $9.050B | $8.074B | $7.991B | $5.815B | $3.360B | $1.809B | $1.417B | $1.153B | $1.250B | $809.0M | $881.0M | $207.0M | $184.0M | $143.0M | ||
| YoY Change | -14.49% | -1.43% | 10.94% | 27.54% | -1.21% | 3.29% | 22.45% | 7.63% | 10.76% | -11.8% | -5.81% | 43.09% | 21.33% | 11.83% | 31.45% | 3.01% | 57.68% | 49.2% | -18.0% | 12.09% | 1.04% | 37.42% | 73.07% | 85.74% | 27.66% | 22.9% | -7.76% | 54.51% | -8.17% | 325.6% | 12.5% | 28.67% | |||
| Property, Plant & Equipment | $81.12B | $73.27B | $63.66B | $60.74B | $62.57B | $61.94B | $75.83B | $65.29B | $50.53B | $50.53B | $51.79B | $42.52B | $41.50B | $32.10B | $31.24B | $28.16B | $21.92B | $19.88B | $18.56B | $18.67B | $17.78B | $6.969B | $6.459B | $7.055B | $6.961B | $6.689B | $5.307B | $4.445B | $3.628B | $3.349B | $1.218B | $978.0M | $835.0M | ||
| YoY Change | 10.71% | 15.11% | 4.8% | -2.93% | 1.01% | -18.31% | 16.14% | 29.2% | 0.01% | -2.43% | 21.8% | 2.45% | 29.29% | 2.74% | 10.95% | 28.45% | 10.3% | 7.12% | -0.63% | 5.03% | 155.09% | 7.9% | -8.45% | 1.35% | 4.07% | 26.04% | 19.39% | 22.52% | 8.33% | 174.96% | 24.54% | 17.13% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.942B | $8.591B | $7.647B | $7.798B | $9.946B | $10.74B | $12.86B | $22.48B | $17.94B | $17.39B | $16.94B | $5.352B | $3.656B | $2.108B | $2.170B | $1.797B | $1.476B | $410.0M | $441.0M | $418.0M | $470.0M | $116.0M | $139.0M | $211.0M | $198.0M | $167.0M | $105.0M | $67.00M | $11.00M | $17.00M | $11.00M | $2.000M | $2.000M | ||
| YoY Change | 15.73% | 12.34% | -1.94% | -21.6% | -7.43% | -16.47% | -42.77% | 25.26% | 3.2% | 2.61% | 216.57% | 46.39% | 73.43% | -2.86% | 20.76% | 21.75% | 260.0% | -7.03% | 5.5% | -11.06% | 305.17% | -16.55% | -34.12% | 6.57% | 18.56% | 59.05% | 56.72% | 509.09% | -35.29% | 54.55% | 450.0% | 0.0% | |||
| Other Assets | $13.56B | $13.80B | $17.73B | $18.12B | $16.48B | $16.81B | $17.09B | $22.08B | $8.684B | $9.204B | $4.839B | $3.542B | $3.701B | $52.37B | $52.66B | $49.82B | $46.32B | $43.67B | $40.73B | $2.812B | $1.378B | $838.0M | $520.0M | $502.0M | $462.0M | $471.0M | $264.0M | $199.0M | $64.00M | $100.0M | $44.00M | $10.00M | $12.00M | ||
| YoY Change | -1.71% | -22.18% | -2.16% | 9.96% | -1.96% | -1.64% | -22.59% | 154.21% | -5.65% | 90.2% | 36.62% | -4.3% | -92.93% | -0.54% | 5.69% | 7.55% | 6.08% | 7.21% | 1348.4% | 104.06% | 64.44% | 61.15% | 3.59% | 8.66% | -1.91% | 78.41% | 32.66% | 210.94% | -36.0% | 127.27% | 340.0% | -16.67% | |||
| Total Long-Term Assets | $205.8B | $198.8B | $191.2B | $190.6B | $201.0B | $206.3B | $230.0B | $233.8B | $168.0B | $174.2B | $173.4B | $120.2B | $119.5B | $87.63B | $87.02B | $79.98B | $69.72B | $63.95B | $59.73B | $58.02B | $53.35B | $8.182B | $8.016B | $9.407B | $9.347B | $9.243B | $7.280B | $5.912B | $4.658B | $4.004B | $1.273B | $989.0M | $849.0M | ||
| YoY Change | 3.52% | 3.96% | 0.3% | -5.18% | -2.55% | -10.31% | -1.62% | 39.15% | -3.57% | 0.46% | 44.28% | 0.56% | 36.42% | 0.69% | 8.81% | 14.71% | 9.02% | 7.08% | 2.95% | 8.75% | 551.99% | 2.07% | -14.79% | 0.64% | 1.13% | 26.96% | 23.14% | 26.92% | 16.33% | 214.53% | 28.72% | 16.49% | |||
| Total Assets | $273.5B | $278.0B | $271.6B | $263.1B | $257.8B | $263.8B | $285.7B | $279.3B | $210.2B | $212.4B | $216.7B | $166.1B | $151.6B | $114.1B | $110.7B | $97.96B | $87.18B | $75.02B | $67.15B | $67.07B | $61.42B | $16.17B | $13.83B | $12.77B | $11.16B | $10.66B | $8.433B | $7.162B | $5.467B | $4.885B | $1.480B | $1.173B | $992.0M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $27.35B | $26.84B | $22.75B | $17.20B | $19.83B | $25.65B | $31.35B | $27.84B | $20.21B | $19.49B | $21.17B | $14.22B | $15.51B | $8.988B | $9.368B | $7.790B | $6.100B | $5.164B | $4.614B | $4.144B | $4.738B | $1.993B | $1.831B | $1.817B | $1.435B | $1.042B | $914.0M | $671.0M | $463.0M | $445.0M | $98.00M | $67.00M | $61.00M | ||
| YoY Change | 1.92% | 17.98% | 32.28% | -13.3% | -22.68% | -18.19% | 12.6% | 37.75% | 3.73% | -7.95% | 48.86% | -8.33% | 72.6% | -4.06% | 20.26% | 27.7% | 18.13% | 11.92% | 11.34% | -12.54% | 137.73% | 8.85% | 0.77% | 26.62% | 37.72% | 14.0% | 36.21% | 44.92% | 4.04% | 354.08% | 46.27% | 9.84% | |||
| Accrued Expenses | $21.76B | $20.69B | $19.67B | $18.13B | $17.93B | $7.704B | $7.561B | $8.080B | $5.685B | $5.828B | $5.899B | $3.285B | $206.0M | $151.0M | $1.369B | ||||||||||||||||||||
| YoY Change | 5.16% | 5.21% | 8.51% | 1.11% | 132.68% | 1.89% | -6.42% | 42.13% | -2.45% | -1.2% | 79.57% | 1494.66% | 36.42% | ||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $88.00M | $0.00 | $645.0M | $1.645B | $882.0M | $1.382B | $2.057B | $1.573B | $384.0M | $301.0M | $3.091B | $0.00 | $638.0M | $37.00M | $0.00 | $25.00M | $5.000M | $0.00 | $0.00 | $314.0M | $59.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -60.79% | 86.51% | -36.18% | -32.81% | 30.77% | 309.64% | 27.57% | -90.26% | -100.0% | 1624.32% | -100.0% | 400.0% | -100.0% | 432.2% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $804.0M | $8.996B | $2.422B | $3.932B | $11.09B | $10.22B | $10.11B | $1.479B | $3.086B | $905.0M | $495.0M | $5.139B | $4.902B | $1.803B | $5.427B | $6.095B | $4.809B | $3.172B | $4.694B | $3.272B | $3.278B | $81.00M | $77.00M | $87.00M | $100.0M | $1.138B | $874.0M | $115.0M | $113.0M | $653.0M | $9.000M | $407.0M | $283.0M | ||
| YoY Change | -91.06% | 271.43% | -38.4% | -64.53% | 8.45% | 1.07% | 583.84% | -52.07% | 240.99% | 82.83% | -90.37% | 4.83% | 171.88% | -66.78% | -10.96% | 26.74% | 51.61% | -32.42% | 43.46% | -0.18% | 3946.91% | 5.19% | -11.49% | -13.0% | -91.21% | 30.21% | 660.0% | 1.77% | -82.7% | 7155.56% | -97.79% | 43.82% | |||
| Total Short-Term Liabilities | $54.92B | $57.96B | $46.22B | $42.85B | $51.01B | $45.52B | $55.59B | $39.87B | $30.48B | $28.40B | $32.40B | $29.55B | $25.08B | $17.65B | $23.45B | $21.19B | $16.20B | $12.05B | $12.10B | $10.69B | $9.404B | $2.539B | $2.389B | $2.281B | $2.095B | $2.393B | $1.933B | $1.052B | $732.0M | $1.316B | $149.0M | $497.0M | $380.0M | ||
| YoY Change | -5.25% | 25.4% | 7.88% | -16.01% | 12.05% | -18.11% | 39.45% | 30.8% | 7.31% | -12.33% | 9.64% | 17.84% | 42.11% | -24.74% | 10.64% | 30.85% | 34.44% | -0.41% | 13.2% | 13.64% | 270.38% | 6.28% | 4.73% | 8.88% | -12.45% | 23.8% | 83.75% | 43.72% | -44.38% | 783.22% | -70.02% | 30.79% | |||
| Long-Term Debt | $66.84B | $71.81B | $84.22B | $83.21B | $59.39B | $70.20B | $71.19B | $85.86B | $63.47B | $65.00B | $57.02B | $24.78B | $17.03B | $15.51B | $10.50B | $12.46B | $14.10B | $10.93B | $8.517B | $21.72B | $26.04B | $3.170B | $2.790B | $2.936B | $2.875B | $3.017B | $2.505B | $2.558B | $1.973B | $784.0M | $0.00 | $435.0M | $305.0M | ||
| YoY Change | -6.91% | -14.74% | 1.22% | 40.1% | -15.4% | -1.39% | -17.08% | 35.26% | -2.34% | 14.0% | 130.14% | 45.44% | 9.82% | 47.75% | -15.71% | -11.64% | 28.97% | 28.33% | -60.78% | -16.61% | 721.48% | 13.62% | -4.97% | 2.12% | -4.71% | 20.44% | -2.07% | 29.65% | 151.66% | -100.0% | 42.62% | ||||
| Other Long-Term Liabilities | $14.74B | $13.51B | $10.84B | $12.08B | $13.98B | $13.46B | $16.47B | $23.09B | $6.437B | $7.763B | $9.210B | $5.971B | $5.232B | $5.121B | $5.584B | $5.012B | $4.624B | $8.979B | $10.81B | $3.174B | $2.781B | $552.0M | $515.0M | $161.0M | $148.0M | $124.0M | $69.00M | $116.0M | $114.0M | $41.00M | $16.00M | $12.00M | $0.00 | ||
| YoY Change | 9.05% | 24.6% | -10.25% | -13.58% | 3.9% | -18.3% | -28.68% | 258.75% | -17.08% | -15.71% | 54.25% | 14.12% | 2.17% | -8.29% | 11.41% | 8.39% | -48.5% | -16.93% | 240.55% | 14.13% | 403.8% | 7.18% | 219.88% | 8.78% | 19.35% | 79.71% | -40.52% | 1.75% | 178.05% | 156.25% | 33.33% | ||||
| Total Long-Term Liabilities | $81.58B | $85.32B | $95.06B | $95.29B | $73.37B | $83.66B | $87.66B | $109.0B | $69.91B | $72.76B | $66.23B | $30.75B | $22.27B | $20.63B | $16.08B | $17.47B | $18.72B | $19.91B | $19.33B | $24.89B | $28.82B | $3.722B | $3.305B | $3.097B | $3.023B | $3.141B | $2.574B | $2.674B | $2.087B | $825.0M | $16.00M | $447.0M | $305.0M | ||
| YoY Change | -4.39% | -10.25% | -0.24% | 29.87% | -12.29% | -4.57% | -19.54% | 55.84% | -3.92% | 9.86% | 115.4% | 38.08% | 7.92% | 28.29% | -7.93% | -6.69% | -5.97% | 3.02% | -22.35% | -13.64% | 674.37% | 12.62% | 6.72% | 2.45% | -3.76% | 22.03% | -3.74% | 28.13% | 152.97% | 5056.25% | -96.42% | 46.56% | |||
| Total Liabilities | $146.5B | $152.6B | $150.0B | $146.2B | $134.9B | $138.8B | $163.1B | $157.1B | $105.5B | $106.6B | $103.6B | $64.45B | $53.92B | $42.78B | $44.49B | $42.05B | $38.04B | $34.75B | $33.38B | $37.67B | $38.77B | $7.049B | $6.357B | $6.357B | $5.228B | $5.618B | $4.579B | $4.127B | $3.100B | $2.461B | $180.0M | $953.0M | $695.0M | ||
| YoY Change | -4.01% | 1.73% | 2.62% | 8.37% | -2.84% | -14.88% | 3.81% | 48.93% | -1.08% | 2.99% | 60.66% | 19.54% | 26.03% | -3.83% | 5.8% | 10.53% | 9.45% | 4.13% | -11.39% | -2.84% | 449.96% | 10.89% | 0.0% | 21.6% | -6.94% | 22.69% | 10.95% | 33.13% | 25.97% | 1267.22% | -81.11% | 37.12% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Stock Price
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Market Cap: $349.37 Billion
About COCA COLA FEMSA SAB DE CV
Coca-Cola FEMSA SAB de CV engages in the business of producing franchise bottles of trademark beverages. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 109,557 full-time employees. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The firm and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. The company is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The firm's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).
Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers:
