Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
KOF Quote, Financials, Valuation and Earnings
Last price:
$95.70
Seasonality move
:
3.03%
Day range:
$95.21 - $96.53
52-week range:
$72.68 - $101.74
Dividend yield:
4.09%
P/E ratio:
16.73x
P/S ratio:
1.36x
P/B ratio:
10.44x
Volume:
61.7K
Avg. volume:
159.1K
1-year change:
21.52%
Market cap:
$20.1B
Revenue:
$15.3B
EPS (TTM):
$5.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.6B | $11.3B | $13.8B | $15.3B | |
| Revenue Growth (YoY) | -15.46% | 12.43% | 17.36% | 22.61% | 10.49% | |
| Cost of Revenues | $4.7B | $5.3B | $6.3B | $7.5B | $8.3B | |
| Gross Profit | $3.8B | $4.3B | $5B | $6.3B | $7B | |
| Gross Profit Margin | 44.95% | 44.8% | 43.93% | 45.47% | 45.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3B | $3.4B | $4.3B | $4.8B | |
| Other Inc / (Exp) | -$161.9M | -$23.1M | -$122.5M | -$210.4M | -$12.2M | |
| Operating Expenses | $2.5B | $2.9B | $3.4B | $4.2B | $4.8B | |
| Operating Income | $1.3B | $1.4B | $1.6B | $2B | $2.2B | |
| Net Interest Expenses | $301.8M | $238.9M | $224M | $266M | $277.1M | |
| EBT. Incl. Unusual Items | $747.7M | $1.1B | $1.3B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.4M | $325.7M | $325.3M | $495M | $642M | |
| Net Income to Company | $734.6M | $1.1B | $1.3B | $1.6B | $2B | |
| Minority Interest in Earnings | $2.8M | $30.7M | $29.4M | $38.9M | $44.7M | |
| Net Income to Common Excl Extra Items | $482.2M | $804.9M | $975.3M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.28 | $3.69 | $4.50 | $5.24 | $6.16 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.69 | $4.50 | $5.24 | $6.16 | |
| Weighted Average Basic Share | $210.1M | $210.1M | $210.1M | $210.1M | $210.1M | |
| Weighted Average Diluted Share | $210.1M | $210.1M | $210.1M | $210.1M | $210.1M | |
| EBITDA | $1.8B | $1.9B | $2.1B | $2.6B | $2.9B | |
| EBIT | $1.3B | $1.4B | $1.6B | $2B | $2.2B | |
| Revenue (Reported) | $8.5B | $9.6B | $11.3B | $13.8B | $15.3B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.6B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.6B | $2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.7B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | 14% | 16.93% | 30.62% | -0.18% | 4.95% | |
| Cost of Revenues | $1.3B | $1.6B | $2B | $2B | $2.1B | |
| Gross Profit | $1.1B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | 45.16% | 44.47% | 45.9% | 46.11% | 45.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $775.3M | $885.8M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $7.8M | $3.4M | $23.1M | $16.8M | -- | |
| Operating Expenses | $775.3M | $885.8M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $313.8M | $368.4M | $520.3M | $510.8M | $538.7M | |
| Net Interest Expenses | $80.5M | $66.2M | $100.1M | $100.8M | $104.2M | |
| EBT. Incl. Unusual Items | $254.4M | $321.9M | $450.5M | $458.4M | $468.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.7M | $107M | $133.2M | $144.3M | $144.8M | |
| Net Income to Company | $173.9M | $221.7M | $311.9M | $325.2M | $333.4M | |
| Minority Interest in Earnings | $2.7M | $6.5M | $7.8M | $14M | $12.9M | |
| Net Income to Common Excl Extra Items | $173.4M | $222.5M | $323.1M | $323.5M | $329.5M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.03 | $1.50 | $1.47 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.03 | $1.50 | $1.47 | $1.51 | |
| Weighted Average Basic Share | $210.1M | $210.1M | $210.1M | $210.1M | $210.1M | |
| Weighted Average Diluted Share | $210.1M | $210.1M | $210.1M | $210.1M | $210.1M | |
| EBITDA | $455.8M | $531M | $717.8M | $741.3M | $761.9M | |
| EBIT | $313.8M | $368.4M | $520.3M | $510.8M | $538.7M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.7B | $3.7B | $3.9B | |
| Operating Income (Reported) | $313.8M | $368.4M | $520.3M | $510.8M | $538.7M | |
| Operating Income (Adjusted) | $313.8M | $368.4M | $520.3M | $510.8M | $538.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.7B | $13.3B | $15.2B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6B | $7.4B | $8.3B | $8B | |
| Gross Profit | $4.3B | $4.8B | $6B | $7B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $3.3B | $4.1B | $4.8B | $4.7B | |
| Other Inc / (Exp) | -$40.6M | -$58.2M | -$157.8M | -$119.7M | -- | |
| Operating Expenses | $2.9B | $3.3B | $4.1B | $4.8B | $4.7B | |
| Operating Income | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Net Interest Expenses | $301M | $307.2M | $395.7M | $414.9M | $400.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376.7M | $341.1M | $377.2M | $613.1M | $614.8M | |
| Net Income to Company | $920.4M | $1.2B | $1.5B | $1.8B | $1.9B | |
| Minority Interest in Earnings | $27.6M | $29.4M | $36M | $49.8M | $50.5M | |
| Net Income to Common Excl Extra Items | $673.6M | $897.1M | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.08 | $4.13 | $5.55 | $5.88 | $5.73 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.13 | $5.55 | $5.88 | $5.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $2.5B | $3.1B | $2.9B | |
| EBIT | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Revenue (Reported) | $9.4B | $10.7B | $13.3B | $15.2B | $14.8B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.2B | $10.2B | $11.5B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.6B | $5.6B | $6.2B | $6B | |
| Gross Profit | $3.2B | $3.6B | $4.6B | $5.2B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $3.2B | $3.6B | $3.5B | |
| Other Inc / (Exp) | $14.9M | -$19.9M | -$52.8M | $37.3M | $32.3M | |
| Operating Expenses | $2.2B | $2.5B | $3.2B | $3.6B | $3.5B | |
| Operating Income | $983.3M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Net Interest Expenses | $225.9M | $230.5M | $302.6M | $312.9M | $304M | |
| EBT. Incl. Unusual Items | $788.2M | $883.9M | $1.2B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.6M | $294M | $346.2M | $453.6M | $431.4M | |
| Net Income to Company | $509.6M | $603.4M | $813.6M | $964.1M | $879.5M | |
| Minority Interest in Earnings | $17.9M | $16.6M | $23.2M | $34M | $39.9M | |
| Net Income to Common Excl Extra Items | $509.3M | $604.4M | $826.9M | $963.2M | $880.6M | |
| Basic EPS (Cont. Ops) | $2.34 | $2.80 | $3.83 | $4.42 | $4.00 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.80 | $3.83 | $4.42 | $4.00 | |
| Weighted Average Basic Share | $630.2M | $630.2M | $630.2M | $630.2M | $630.2M | |
| Weighted Average Diluted Share | $630.2M | $630.2M | $630.2M | $630.2M | $630.2M | |
| EBITDA | $1.4B | $1.5B | $1.9B | $2.3B | $2.1B | |
| EBIT | $983.3M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Revenue (Reported) | $7B | $8.2B | $10.2B | $11.5B | $11B | |
| Operating Income (Reported) | $983.3M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $983.3M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.3B | $2.1B | $1.9B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $518.1M | $575.9M | $739.8M | $961.5M | $788.8M | |
| Inventory | $563.6M | $663.9M | $685.9M | $748.1M | $758.9M | |
| Prepaid Expenses | $6M | $8.7M | $11.1M | $6.7M | $2.6M | |
| Other Current Assets | $6.1M | $5.5M | $10.8M | $9.1M | $8.2M | |
| Total Current Assets | $3.6B | $3.9B | $4.1B | $4B | $3.6B | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.8B | $4.9B | $5B | |
| Long-Term Investments | $518M | $617.2M | $471.2M | $592.8M | $814.5M | |
| Goodwill | $1.2B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Other Intangibles | $4B | $3.9B | $4.1B | $4.6B | $3.9B | |
| Other Long-Term Assets | $85.6M | $78.3M | $82.3M | $68.8M | $41.1M | |
| Total Assets | $13.2B | $13.3B | $14.3B | $16.2B | $14.8B | |
| Accounts Payable | $863M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Accrued Expenses | $539.1M | $620.4M | $332.8M | $415.3M | $384.9M | |
| Current Portion Of Long-Term Debt | $169.5M | $88.3M | $437.2M | $3.1M | $90.6M | |
| Current Portion Of Capital Lease Obligations | $28.1M | $30M | $24.2M | $44.3M | $43M | |
| Other Current Liabilities | $46.7M | $4.1M | $40.6M | $83.3M | $86.6M | |
| Total Current Liabilities | $2.2B | $2.3B | $3B | $3.2B | $3.2B | |
| Long-Term Debt | $4.2B | $4.1B | $3.7B | $3.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7B | $7.5B | $8.3B | $7.6B | |
| Common Stock | $103.4M | $45.6M | $47.9M | $55.1M | $44.9M | |
| Other Common Equity Adj | -- | -$243M | -$446.9M | -$843M | -$418.4M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $280.2M | $294.3M | $333.1M | $394.5M | $342.1M | |
| Total Equity | $6.1B | $6.2B | $6.8B | $7.9B | $7.2B | |
| Total Liabilities and Equity | $13.2B | $13.3B | $14.3B | $16.2B | $14.8B | |
| Cash and Short Terms | $2.2B | $2.3B | $2.1B | $1.9B | $1.6B | |
| Total Debt | $4.4B | $4.2B | $4.1B | $4B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2B | $2.2B | $2.1B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.9M | $460.4M | $638.5M | $666.2M | $752.7M | |
| Inventory | $663.6M | $653.8M | $667M | $712.8M | $758.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $322.1M | $476.8M | $474.7M | $441.2M | -- | |
| Total Current Assets | $3.9B | $3.8B | $4.2B | $4.1B | $4.2B | |
| Property Plant And Equipment | $2.9B | $3.4B | $4.4B | $4.8B | $5.9B | |
| Long-Term Investments | $579.3M | $586.5M | $532.9M | $769M | $788.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $948.7M | $770.9M | $903.5M | $960.4M | -- | |
| Total Assets | $13.1B | $13.5B | $15.8B | $15.7B | $17.2B | |
| Accounts Payable | $909.3M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $131.8M | $430.8M | $2.2M | $130.1M | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $25.2M | $34.7M | $41.6M | -- | |
| Other Current Liabilities | $1.2B | $1.3B | $1.9B | $1.9B | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $3.4B | $3.6B | $3.8B | |
| Long-Term Debt | $4.1B | $3.3B | $3.9B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.2B | $8.3B | $8.2B | $9B | |
| Common Stock | $45.4M | $46.4M | $53.7M | $47.6M | $50.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $288M | $313.6M | $379.6M | $384.9M | $438.8M | |
| Total Equity | $6B | $6.3B | $7.5B | $7.5B | $8.2B | |
| Total Liabilities and Equity | $13.1B | $13.5B | $15.8B | $15.7B | $17.2B | |
| Cash and Short Terms | $2.4B | $2B | $2.2B | $2.1B | $1.9B | |
| Total Debt | $4.2B | $3.8B | $3.9B | $3.8B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $734.6M | $1.1B | $1.3B | $1.6B | $2B | |
| Depreciation & Amoritzation | $466.5M | $484.7M | $518.1M | $593.6M | $661.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $141.4M | -$100.6M | -$170M | -$90.5M | -$125.4M | |
| Change in Inventories | $8.8M | -$111.5M | -$8.9M | -$43.9M | -$120.8M | |
| Cash From Operations | $1.4B | $1.4B | $1.6B | $2.3B | $2.2B | |
| Capital Expenditures | $462.5M | $492.3M | $881.3M | $1.2B | $1.4B | |
| Cash Acquisitions | -- | -- | $117.1M | -- | -- | |
| Cash From Investing | -$538.1M | -$517.3M | -$1.1B | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $474.9M | $521.8M | $566.9M | $686.8M | $696.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $552M | $302.7M | $8.5M | $76.5M | |
| Long-Term Debt Repaid | -$2.1B | -$730.9M | -$450.5M | -$513.1M | -$48.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.1M | -$61.2M | -$76.9M | -$18.2M | -$124.8M | |
| Cash From Financing | $303.2M | -$769.7M | -$801.2M | -$1.2B | -$817.3M | |
| Beginning Cash (CF) | $2.2B | $2.3B | $2.1B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $184.9M | -$346.4M | -$519.5M | $93.8M | |
| Ending Cash (CF) | $3.2B | $2.5B | $1.6B | $1B | $1.8B | |
| Levered Free Cash Flow | $937.8M | $938.1M | $768.2M | $1.1B | $821M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.9M | $221.7M | $311.9M | $325.2M | $333.4M | |
| Depreciation & Amoritzation | $122.7M | $133.3M | $151.2M | $166.7M | $188.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.8M | -$122.6M | -$20.5M | -$21.5M | -$102.2M | |
| Change in Inventories | -$109.9M | $47.2M | $24.4M | -$56.8M | $44.7M | |
| Cash From Operations | $334.5M | $268.5M | $769.1M | $654.4M | $613.2M | |
| Capital Expenditures | $194.3M | $201.9M | $301.2M | $340.9M | $314.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193M | -$233.6M | -$350.3M | -$298.5M | -$305.6M | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $630.1K | $3.6M | $180.1M | $205.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$455.1M | -$516.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50.7M | -$83.2M | -- | -- | |
| Cash From Financing | -$38M | -$347.7M | -$69.5M | -$283.7M | -$370.9M | |
| Beginning Cash (CF) | $2.4B | $2B | $2.2B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $61.2M | $58.2K | $67.6M | $96.6M | -$44.7M | |
| Additions / Reductions | $164.7M | -$312.8M | $416.9M | $168.8M | -$108M | |
| Ending Cash (CF) | $2.7B | $1.7B | $2.7B | $2.4B | $1.8B | |
| Levered Free Cash Flow | $140.3M | $66.6M | $467.9M | $313.5M | $298.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.4M | $1.2B | $1.5B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $477.1M | $511.2M | $570.9M | $649.6M | $687M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.6M | -$454.3M | $59.7M | -$233.7M | -$116M | |
| Change in Inventories | -$218.3M | $38.8M | $33.1M | -$124.5M | -$31.2M | |
| Cash From Operations | $1.5B | $1.4B | $2.3B | $2.4B | $1.5B | |
| Capital Expenditures | $593.9M | $627.1M | $1B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | $117.1M | -- | -- | |
| Cash From Investing | -$642M | -$807.9M | -$1.2B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $501.2M | $539M | $622.7M | $714.1M | $736.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$1.1B | -$923.3M | -$800.3M | -$422.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$345.2M | -$538.3M | -$47.4M | $166.7M | -$387.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $925.2M | $795.1M | $1.3B | $980M | $199M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $509.6M | $603.4M | $813.6M | $964.1M | $879.5M | |
| Depreciation & Amoritzation | $363.6M | $390.1M | $442.9M | $498.9M | $524.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $235.1M | -$118.6M | $111.1M | -$32.1M | -$22.7M | |
| Change in Inventories | -$206.7M | -$56.4M | -$14.5M | -$95.1M | -$5.4M | |
| Cash From Operations | $1.1B | $1.1B | $1.8B | $1.8B | $1.1B | |
| Capital Expenditures | $407.3M | $542.1M | $664.9M | $896.8M | $816.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$382M | -$672.7M | -$785.9M | -$912.8M | -$821M | |
| Dividends Paid (Ex Special Dividend) | $266.3M | $283.4M | $339.3M | $366.6M | $406.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$455.1M | -$516.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50.7M | -$83.2M | -- | -- | |
| Cash From Financing | -$467.3M | -$786.9M | -$909M | -$479.7M | -$85.3M | |
| Beginning Cash (CF) | $7.2B | $6.7B | $6.3B | $6.4B | $5.4B | |
| Foreign Exchange Rate Adjustment | $46.2M | -$58.3M | -$166.6M | $154.4M | -$110.8M | |
| Additions / Reductions | $327.7M | -$395.5M | -$96.4M | $589.8M | $108.6M | |
| Ending Cash (CF) | $7.5B | $6.3B | $6.1B | $7.1B | $5.4B | |
| Levered Free Cash Flow | $723.3M | $580.3M | $1.1B | $931M | $309M | |
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Financial Ratios
KOF
Sector
P/E ratio
16.73x
16.73x
PEG ratio
3.24x
0.13x
P/B ratio
10.44x
1.49x
Price / LTM sales
1.36x
0.51x
Growth Metrics
KOF
Sector
Revenue growth
4.95%
2.99%
Earnings growth
2.3%
5%
Revenue (5-year growth)
8.61%
3.31%
Earnings forecast
$1.45
$0.32
Profitability
KOF
Sector
Profitability FY 2024
$7B
$263.1M
Return on invested capital
10.68%
4.37%
Return on assets
7.88%
3.04%
Return on equity
16.32%
7.5%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
KOF
Sector
Total cash
$1.9B
$87.3M
Short term investments
--
$32.9M
Total assets
$14.8B
$1.1B
Long term debt
$4.4B
$6.7M
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