Market cap
$404,723 Mln
Revenue (TTM)
$51,054 Mln
P/E Ratio
27.8
P/B Ratio
10.7
Div. Yield
2.3 %
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
Market cap ($ Mln) |
404,723 | 187,159 | 3,337 | 24,265 |
Revenue ($ Mln) |
51,054 | 98,241 | 768 | 304,712 |
Net Profit ($ Mln) |
14,629.00 | 10,907.00 | 120.47 | 24,277.48 |
Net Margin (%) |
28.65 | 11.10 | 15.70 | 7.97 |
RoE (%) |
40.92 | 49.62 | 30.85 | 15.79 |
Price to Earnings |
27.75 | 17.28 | 29.54 | 140.85 |
Price-To-Book |
10.68 | 8.18 | 7.78 | 2.97 |
Income Statement ($ Mln)
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Operating Revenue
|
51,054.00 | 98,241.00 | 767.53 | 304,711.57 |
|
Cost of Revenue
|
19,238.00 | 45,025.00 | 454.06 | 162,115.80 |
|
Gross Profit
|
29,544.00 | 50,859.00 | 221.52 | 131,523.00 |
|
Operating Expenses
|
16,458.00 | 38,163.00 | 161.10 | 98,862.02 |
|
Operating Profit (EBIT)
|
15,337.00 | 15,053.00 | 152.37 | 43,733.71 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
17,881.00 | 13,726.00 | 155.19 | 38,702.47 |
|
Provision for Tax
|
3,105.00 | 2,759.00 | 34.72 | 12,994.07 |
|
Profit after Tax (Net Income)
|
14,629.00 | 10,907.00 | 120.47 | 24,277.48 |
|
Minority Interest
|
-100.00 | -71.00 | 0.00 | -1,431.00 |
|
Consolidated Profit
|
2,271.00 | 0.00 | 0.00 | 7,501.79 |
Liabilities ($ Mln)
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Shareholder's Funds
|
37,372.00 | 22,292.00 | 428.73 | 151,080.00 |
|
Minority Interest
|
-100.00 | -71.00 | 0.00 | -1,431.00 |
|
Non-Current Liabilities
|
44,208.00 | 54,960.00 | 92.33 | 100,775.00 |
|
Current Liabilities
|
24,209.00 | 34,529.00 | 175.08 | 83,114.00 |
|
Total Liabilities
|
104,816.00 | 107,399.00 | 461.16 | 314,539.00 |
Assets ($ Mln)
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Non-Current Assets
|
74,624.00 | 79,417.00 | 262.46 | 249,875.00 |
|
Current Assets
|
33,326.00 | 32,559.00 | 433.68 | 94,347.00 |
|
Total Assets
|
104,816.00 | 107,399.00 | 461.16 | 314,539.00 |
|
Total Debt*
|
41,619.00 | 51,881.00 | 12.12 | 88,348.00 |
|
Net Current Assets
|
0.00 | -1,970.00 | 258.60 | 11,233.00 |
Cashflow ($ Mln)
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
7,408.00 | 12,087.00 | 47.17 | 27,763.04 |
|
Cash Flow from Investing Activities
|
-67.00 | -6,879.00 | -8.25 | -23,476.33 |
|
Cash from Financing Activities
|
-8,140.00 | -4,979.00 | -7.53 | -6,768.52 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
ROCE (%)
|
17.48 | 12.36 | 23.55 | 10.56 |
|
ROE (%)
|
40.92 | 49.62 | 30.85 | 15.79 |
|
ROA (%)
|
10.84 | 7.67 | 16.55 | 5.97 |
|
EBIT Margin (%)
|
38.02 | 15.10 | 20.22 | 14.53 |
|
Net Margin (%)
|
28.65 | 11.10 | 15.70 | 7.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
7.11 | 1.10 | 25.97 | 4.90 |
|
EBIT Growth (%)
|
10.94 | 58.97 | 82.86 | 0.43 |
|
Net Profit Growth (%)
|
12.26 | 63.97 | 74.18 | 2.72 |
|
EPS Growth (%)
|
12.29 | 64.54 | 72.05 | -20.32 |
|
Book Value Growth (%)
|
19.60 | 15.40 | 30.36 | -86.64 |
Valuation Ratios
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Price / Earnings
|
23.00 | 23.88 | 44.87 | 0.83 |
|
Price / Book Value
|
9.37 | 9.64 | 9.65 | 0.14 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
17.91 | 15.26 | 32.10 | 1.35 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.91 | 0.00 | 0.48 |
|
Short term debt to equity ratio
|
0.13 | 0.41 | 0.00 | 0.08 |
|
Current Ratio
|
1.38 | 0.94 | 2.48 | 1.14 |
|
Quick Ratio
|
1.19 | 0.76 | 1.84 | 0.96 |
|
Interest Coverage
|
12.69 | 13.41 | -- | 5.26 |
Operating Efficiency Ratios
| Coca-Cola Co (KO) | PepsiCo (PEP) | The Vita (COCO) | Coca-Cola FEMSA S.A.B. de C.V - ADR | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
6.99 | 13.87 | 16.77 | 6.09 |
|
Asset Turnover
|
0.38 | 0.69 | 1.05 | 0.75 |
|
Receivable days
|
25.17 | 42.46 | 48.61 | 34.58 |
|
Inventory Days
|
90.86 | 47.29 | 91.75 | 33.96 |
|
Payable days
|
110.36 | 96.27 | 30.02 | 74.85 |
|
Cash Conversion Cycle
|
5.67 | -6.52 | 110.34 | -6.31 |