KOF(KOF)

KOF

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1,413.15

Net Income/Share$114.01

Operating CF/Share$193.22

Free CF/Share$101.14

Cash/Share$204.83

Book Value/Share$720.27

Tangible Book/Share$227.39

Equity/Share$678.68

Interest Debt/Share$466.56

CapEx/Share$92.07

Dividend/Share$75.50

Valuation (TTM)

Market Cap$9.68B

Enterprise Value$56.12B

P/E Ratio16.16 P/S Ratio0.03

P/OCF Ratio9.54

P/FCF Ratio0.46

P/TB Ratio2.72

EV/EBITDA0.94

Graham Valuation

Graham Number$131.95

Graham Net-Net$-543.16

Profitability (TTM)

Earnings Yield6.18%FCF Yield219.44%ROE16.86%ROIC10.65%Return on Tangible Assets10.29%

Dividend (TTM)

Dividend Yield4.10%Payout Ratio65.41%

Capital Allocation

CapEx/OCF47.65%

CapEx/Revenue6.52%

CapEx/Depreciation1.12

SBC/Revenue0.00%

SG&A/Revenue32.30%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.63 Debt/Assets0.27

Debt/Market Cap9.24

Net Debt/EBITDA0.77

Current Ratio1.04 Interest Coverage4.91x Income Quality1.70

Efficiency

Days Sales Outstanding34 days

Days Payables Outstanding65 days

Days Inventory34 days

Receivables Turnover10.87x

Payables Turnover5.62x

Inventory Turnover10.86x

Capital Structure

Tangible Assets$47.77B

Working Capital$3.72B

Invested Capital$222.07B

Intangibles/Assets30.79%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.