Company Information

  

Address: MARIO PANI #100, PISO 7
COL SANTA FE 
City: CUAJIMALPA 
State:  
Zip Code: DF 05348 
Telephone: 525515195120 

Description of Business

Primary SIC Code: 2086
(As filed with the SEC)  

We are the largest franchise bottler of Coca-Cola trademark beverages in the world. We operate in territories in the following countries: * Mexico--a substantial portion of central Mexico, the southeast and northeast of Mexico (including the Gulf region). * Central America--Guatemala (Guatemala City and surrounding areas), Nicaragua (nationwide), Costa Rica (nationwide) and Panama (nationwide). * Colombia--most of the country. * Venezuela--nationwide. * Brazil--a major part of the states of Sao Paulo and Minas Gerais, the states of Parana, Santa Catarina and Mato Grosso do Sul and part of the states of Rio de Janeiro, Rio Grande do Sul and Goias. * Argentina--Buenos Aires and surrounding areas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.240.866264.75
12/20134.301.10228.32
12/20125.10NA29.22
12/20114.00NA23.80
12/20104.20NA19.63

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.56
Net Inc/Total Assets0.04Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.04Total Liab/Comm Equity3.61
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.91
Net Inc/Net Sales0.06Curr Debt/Equity0.02
Cash Flow/Net Sales0.18LTD/Equity0.70
SG&A/NetSales0.33Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover9.89Quick Ratio0.87
Inventory Turnover9.63Current Ratio1.14
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap31.83Inv/Curr Assets0.24
Net Sales/PP&E2.72  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 8,626.00 8,822.00 9,993.00 11,912.00
Cost of Goods Sold 4,760.00 4,651.00 5,354.00 6,343.00
Selling & Admin Exps 2,877.00 2,897.00 3,189.00 3,966.00
Operating Income 990.00 1,274.00 1,450.00 1,603.00
Interest Exp 363.00 367.00 376.00 255.00
Pretax Income 695.00 853.00 1,014.00 1,315.00
Other Income 68.00 -54.00 -59.00 -32.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 511.00 598.00 744.00 900.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 509.00 926.00 879.00 1,169.00
Receivables - Total 941.00 803.00 978.00 1,075.00
Inventories - Total 522.00 467.00 530.00 697.00
Total Current Assets 2,206.00 2,445.00 2,587.00 3,301.00
Net Property, Plant & Equipment 3,169.00 2,926.00 3,428.00 3,954.00
Total Assets 13,555.00 12,173.00 14,408.00 16,543.00
Liabilities        
Accounts Payable 1,744.00 1,499.00 1,717.00 2,067.00
Debt in Current Liabilities 148.00 201.00 82.00 274.00
Total Current Liabilities 1,935.00 1,765.00 1,927.00 2,474.00
Long-Term Debt 4,168.00 3,663.00 4,398.00 4,343.00
Total Liabilities 7,626.00 6,109.00 7,236.00 7,907.00
Stockholder's Equity        
Minority Interest 344.00 231.00 299.00 309.00
Preferred Stock NA NA NA NA
Common Stock 99.00 119.00 139.00 156.00
Retained Earnings 3,960.00 4,542.00 5,063.00 5,352.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,929.00 6,065.00 7,172.00 8,636.00
Total Liabilities and Stockholders' Equity 13,555.00 12,174.00 14,408.00 16,543.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,575.00 1,343.00 1,656.00 1,687.00
Net Cash Provided by Investing Activities -1,306.00 -634.00 -756.00 -3,778.00
Net Cash Provided by Financing Activities -472.00 -496.00 -770.00 1,795.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201211,377.001,070.005.10
12/201311,912.00900.004.30
12/20149,993.00744.00--
12/20158,822.00598.00--
12/20168,626.00511.000.24
Growth Rates-6.69-16.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712813,82326.32




Report Date : 10/16/2017

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