KOF(KOF)
KOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,413.14
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$10.59B
Enterprise Value$57.03B
P/E Ratio17.68P/S Ratio0.04P/OCF Ratio10.44
P/FCF Ratio0.50
P/B Ratio2.97P/TB Ratio2.97
EV/Sales0.19EV/EBITDA0.95
Graham Valuation
Graham Number$131.95
Graham Net-Net$-543.16
Profitability (TTM)
Earnings Yield5.65%FCF Yield200.59%ROE16.86%ROIC10.65%Return on Tangible Assets10.29%Dividend (TTM)
Dividend Yield3.74%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/Equity0.63Debt/Assets0.27Debt/Market Cap8.45
Net Debt/EBITDA0.77
Current Ratio1.04Interest Coverage4.91xIncome Quality1.70Efficiency
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%
Refreshed dailyAbout this data
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