$16.36B Market Cap.
KOF Market Cap. (MRY)
KOF Shares Outstanding (MRY)
KOF Assets (MRY)
Total Assets
$307.99B
Total Liabilities
$157.44B
Total Investments
$11.18B
KOF Income (MRY)
Revenue
$279.79B
Net Income
$23.73B
Operating Expense
$88.10B
KOF Cash Flow (MRY)
CF Operations
$42.44B
CF Investing
-$23.39B
CF Financing
-$19.64B
KOF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.27 | 4.20% | 2.51% | 2.90% | 34.46 |
2023 | $3.19 | 3.40% | 17.91% | 3.44% | 29.06 |
2022 | $2.71 | 4.00% | 7.59% | 56.42% | 1.77 |
2021 | $2.52 | 4.60% | 4.48% | 3.38% | 29.56 |
2020 | $2.41 | 5.20% | - | 4.94% | 20.26 |
KOF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $307,986,000,000 (12.60%) | $273,520,000,000 (-1.61%) | $277,995,000,000 (2.37%) | $271,567,000,000 (3.23%) |
Assets Current | $75,132,000,000 (10.92%) | $67,738,000,000 (-14.49%) | $79,212,000,000 (-1.43%) | $80,364,000,000 (10.94%) |
Assets Non-Current | $232,854,000,000 (13.16%) | $205,782,000,000 (3.52%) | $198,783,000,000 (3.96%) | $191,203,000,000 (0.30%) |
Goodwill & Intangible Assets | $101,876,000,000 (0.71%) | $101,162,000,000 (-1.90%) | $103,122,000,000 (0.93%) | $102,174,000,000 (-1.73%) |
Shareholders Equity | $143,428,000,000 (12.91%) | $127,025,000,000 (1.31%) | $125,385,000,000 (3.16%) | $121,550,000,000 (4.00%) |
Property Plant & Equipment Net | $102,370,000,000 (26.20%) | $81,118,000,000 (10.71%) | $73,274,000,000 (15.11%) | $63,655,000,000 (4.80%) |
Cash & Equivalents | $32,779,000,000 (5.53%) | $31,060,000,000 (-22.88%) | $40,277,000,000 (-14.75%) | $47,248,000,000 (8.62%) |
Accumulated Other Comprehensive Income | -$8,646,000,000 (39.60%) | -$14,315,000,000 (-64.31%) | -$8,712,000,000 (-75.15%) | -$4,974,000,000 (-1.04%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,179,000,000 (13.92%) | $9,813,000,000 (-13.64%) | $11,363,000,000 (34.87%) | $8,425,000,000 (4.00%) |
Investments Current | $946,000,000 (66.84%) | $567,000,000 (-80.52%) | $2,911,000,000 (212.67%) | $931,000,000 (94.77%) |
Investments Non-Current | $10,233,000,000 (10.67%) | $9,246,000,000 (9.39%) | $8,452,000,000 (12.78%) | $7,494,000,000 (-1.69%) |
Inventory | $14,059,000,000 (18.34%) | $11,880,000,000 (-0.07%) | $11,888,000,000 (-0.60%) | $11,960,000,000 (22.96%) |
Trade & Non-Trade Receivables | $18,620,000,000 (4.91%) | $17,749,000,000 (8.77%) | $16,318,000,000 (25.39%) | $13,014,000,000 (12.94%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $106,959,000,000 (11.41%) | $96,003,000,000 (8.28%) | $88,664,000,000 (9.41%) | $81,037,000,000 (6.74%) |
Tax Assets | $12,992,000,000 (-1.55%) | $13,196,000,000 (-4.98%) | $13,887,000,000 (1.85%) | $13,635,000,000 (-17.93%) |
Tax Liabilities | $14,884,000,000 (9.43%) | $13,602,000,000 (25.71%) | $10,820,000,000 (11.75%) | $9,682,000,000 (-1.94%) |
Total Debt | $82,424,000,000 (9.55%) | $75,238,000,000 (-12.62%) | $86,103,000,000 (-2.75%) | $88,536,000,000 (-3.41%) |
Debt Current | $5,915,000,000 (101.81%) | $2,931,000,000 (-71.90%) | $10,432,000,000 (173.95%) | $3,808,000,000 (-49.40%) |
Debt Non-Current | $76,509,000,000 (5.81%) | $72,307,000,000 (-4.45%) | $75,671,000,000 (-10.69%) | $84,728,000,000 (0.70%) |
Total Liabilities | $157,445,000,000 (12.61%) | $139,815,000,000 (-4.31%) | $146,119,000,000 (1.48%) | $143,995,000,000 (2.41%) |
Liabilities Current | $67,171,000,000 (22.32%) | $54,916,000,000 (-5.25%) | $57,960,000,000 (25.40%) | $46,221,000,000 (7.88%) |
Liabilities Non-Current | $90,274,000,000 (6.33%) | $84,899,000,000 (-3.70%) | $88,159,000,000 (-9.83%) | $97,774,000,000 (0.01%) |
KOF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $279,793,000,000 (14.16%) | $245,088,000,000 (2007.38%) | $11,630,000,000 (-94.03%) | $194,804,000,000 (6.09%) |
Cost of Revenue | $151,057,000,000 (12.54%) | $134,228,000,000 (1969.82%) | $6,485,000,000 (-93.89%) | $106,206,000,000 (5.36%) |
Selling General & Administrative Expense | $88,101,000,000 (15.77%) | $76,098,000,000 (2050.27%) | $3,539,000,000 (-94.17%) | $60,720,000,000 (7.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $88,101,000,000 (15.77%) | $76,098,000,000 (2050.27%) | $3,539,000,000 (-94.17%) | $60,720,000,000 (7.58%) |
Interest Expense | $7,532,000,000 (6.05%) | $7,102,000,000 (2032.73%) | $333,000,000 (-94.62%) | $6,192,000,000 (-21.56%) |
Income Tax Expense | $11,768,000,000 (34.02%) | $8,781,000,000 (2513.39%) | $336,000,000 (-94.92%) | $6,609,000,000 (21.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,549,000,000 (21.37%) | $20,226,000,000 (1908.54%) | $1,007,000,000 (-93.83%) | $16,331,000,000 (57.51%) |
Net Income to Non-Controlling Interests | $820,000,000 (18.84%) | $690,000,000 (2200.00%) | $30,000,000 (-95.18%) | $623,000,000 (921.31%) |
Net Income | $23,729,000,000 (21.46%) | $19,536,000,000 (1901.64%) | $976,000,000 (-93.79%) | $15,708,000,000 (52.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $23,729,000,000 (21.46%) | $19,536,000,000 (1901.64%) | $976,000,000 (-93.79%) | $15,708,000,000 (52.40%) |
Weighted Average Shares | $16,806,658,096 (0.00%) | $16,806,658,096 (0.00%) | $16,806,658,096 (0.00%) | $16,806,658,096 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $43,029,000,000 (21.49%) | $35,419,000,000 (2053.13%) | $1,645,000,000 (-94.23%) | $28,509,000,000 (20.65%) |
Gross Profit | $128,736,000,000 (16.12%) | $110,860,000,000 (2054.71%) | $5,145,000,000 (-94.19%) | $88,598,000,000 (6.99%) |
Operating Income | $40,635,000,000 (16.89%) | $34,762,000,000 (2064.51%) | $1,606,000,000 (-94.24%) | $27,878,000,000 (5.73%) |
KOF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,392,000,000 (-16.55%) | -$20,070,000,000 (-2.41%) | -$19,597,000,000 (-105.27%) | -$9,547,000,000 (9.15%) |
Net Cash Flow from Financing | -$19,642,000,000 (25.46%) | -$26,352,000,000 (-26.41%) | -$20,847,000,000 (-2.88%) | -$20,263,000,000 (-4959.23%) |
Net Cash Flow from Operations | $42,442,000,000 (0.36%) | $42,289,000,000 (19.15%) | $35,491,000,000 (8.47%) | $32,721,000,000 (-6.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$592,000,000 (85.68%) | -$4,133,000,000 (16.56%) | -$4,953,000,000 (-270.15%) | $2,911,000,000 (-88.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $19,000,000 (-75.95%) | $79,000,000 (103.38%) | -$2,340,000,000 (-14725.00%) | $16,000,000 (0.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$751,000,000 (41.33%) | -$1,280,000,000 (-129.39%) | -$558,000,000 (-55900.00%) | $1,000,000 (100.06%) |
Capital Expenditure | -$25,792,000,000 (-26.10%) | -$20,454,000,000 (-17.47%) | -$17,412,000,000 (-78.95%) | -$9,730,000,000 (-0.62%) |
Issuance (Repayment) of Debt Securities | -$1,763,000,000 (80.28%) | -$8,940,000,000 (-200.61%) | -$2,974,000,000 (18.00%) | -$3,627,000,000 (-121.93%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$12,870,000,000 (-4.85%) | -$12,275,000,000 (-7.08%) | -$11,463,000,000 (-7.64%) | -$10,649,000,000 (-3.61%) |
Effect of Exchange Rate Changes on Cash | $2,311,000,000 (145.46%) | -$5,084,000,000 (-151.93%) | -$2,018,000,000 (-340.24%) | $840,000,000 (140.98%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,127,000,000 (15.16%) | $10,531,000,000 (1.02%) | $10,425,000,000 (6.01%) | $9,834,000,000 (-1.96%) |
KOF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.00% (1.77%) | 45.20% (2.26%) | 44.20% (-2.86%) | 45.50% (0.89%) |
Profit Margin | 8.50% (6.25%) | 8.00% (-4.76%) | 8.40% (3.70%) | 8.10% (44.64%) |
EBITDA Margin | 19.70% (5.35%) | 18.70% (-81.98%) | 103.80% (426.90%) | 19.70% (7.65%) |
Return on Average Equity (ROAE) | 17.50% (12.90%) | 15.50% (1837.50%) | 0.80% (-93.94%) | 13.20% (53.49%) |
Return on Average Assets (ROAA) | 8.20% (15.49%) | 7.10% (1675.00%) | 0.40% (-93.22%) | 5.90% (47.50%) |
Return on Sales (ROS) | 15.40% (6.21%) | 14.50% (2.84%) | 14.10% (-3.42%) | 14.60% (13.18%) |
Return on Invested Capital (ROIC) | 24.60% (12.84%) | 21.80% (2080.00%) | 1.00% (-94.22%) | 17.30% (14.57%) |
Dividend Yield | 4.20% (23.53%) | 3.40% (-15.00%) | 4.00% (-13.04%) | 4.60% (-11.54%) |
Price to Earnings Ratio (P/E) | 14.39 (-16.80%) | 17.3 (-93.72%) | 275.48 (1724.73%) | 15.1 (-19.69%) |
Price to Sales Ratio (P/S) | 1.22 (-11.41%) | 1.38 (-94.24%) | 23.89 (1872.42%) | 1.21 (15.33%) |
Price to Book Ratio (P/B) | 2.38 (-10.43%) | 2.65 (19.81%) | 2.22 (14.17%) | 1.94 (17.71%) |
Debt to Equity Ratio (D/E) | 1.1 (-0.27%) | 1.1 (-5.49%) | 1.17 (-1.69%) | 1.19 (-1.50%) |
Earnings Per Share (EPS) | 112.8 (21.55%) | 92.8 (1833.33%) | 4.8 (-93.55%) | 74.4 (52.46%) |
Sales Per Share (SPS) | 63.91 (-7.09%) | 68.79 (2320.37%) | 2.84 (-93.72%) | 45.23 (2.99%) |
Free Cash Flow Per Share (FCFPS) | 79.25 (-23.75%) | 103.94 (20.78%) | 86.06 (-21.37%) | 109.44 (-9.76%) |
Book Value Per Share (BVPS) | 682.72 (12.91%) | 604.64 (1.31%) | 596.84 (3.16%) | 578.58 (4.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 981.09 (19.58%) | 820.43 (-1.44%) | 832.4 (3.24%) | 806.31 (6.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-18.18%) | 11 (-94.30%) | 193 (1830.00%) | 10 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.19 (-13.19%) | 8.28 (-68.58%) | 26.35 (254.36%) | 7.43 (4.93%) |
Asset Turnover | 0.96 (8.21%) | 0.89 (2016.67%) | 0.04 (-94.24%) | 0.73 (3.40%) |
Current Ratio | 1.12 (-9.25%) | 1.23 (-9.80%) | 1.37 (-21.39%) | 1.74 (2.84%) |
Dividends | $3.27 (2.51%) | $3.19 (17.91%) | $2.71 (7.59%) | $2.52 (4.48%) |
Free Cash Flow (FCF) | $16,650,000,000 (-23.75%) | $21,835,000,000 (20.78%) | $18,079,000,000 (-21.36%) | $22,991,000,000 (-9.76%) |
Enterprise Value (EV) | $19,019,906,842 (-15.19%) | $22,426,751,819 (37.38%) | $16,324,849,394 (17.39%) | $13,906,927,625 (16.04%) |
Earnings Before Tax (EBT) | $35,497,000,000 (25.36%) | $28,317,000,000 (2058.31%) | $1,312,000,000 (-94.12%) | $22,317,000,000 (41.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $55,156,000,000 (20.03%) | $45,950,000,000 (280.70%) | $12,070,000,000 (-68.52%) | $38,343,000,000 (13.91%) |
Invested Capital | $188,584,000,000 (16.68%) | $161,620,000,000 (-0.69%) | $162,739,000,000 (-1.05%) | $164,460,000,000 (0.02%) |
Working Capital | $7,961,000,000 (-37.91%) | $12,822,000,000 (-39.67%) | $21,252,000,000 (-37.76%) | $34,143,000,000 (15.37%) |
Tangible Asset Value | $206,110,000,000 (19.58%) | $172,358,000,000 (-1.44%) | $174,873,000,000 (3.24%) | $169,393,000,000 (6.47%) |
Market Capitalization | $16,363,382,489 (-17.70%) | $19,882,276,528 (39.42%) | $14,260,449,394 (23.89%) | $11,510,459,963 (18.85%) |
Average Equity | $135,226,500,000 (7.15%) | $126,205,000,000 (2.22%) | $123,467,500,000 (3.57%) | $119,212,000,000 (-0.58%) |
Average Assets | $290,753,000,000 (5.44%) | $275,757,500,000 (0.36%) | $274,781,000,000 (2.79%) | $267,316,500,000 (2.64%) |
Invested Capital Average | $175,102,000,000 (7.97%) | $162,179,500,000 (-0.87%) | $163,599,500,000 (-0.51%) | $164,439,500,000 (4.99%) |
Shares | 16,806,658,096 (0.00%) | 16,806,658,096 (0.00%) | 16,806,658,096 (0.00%) | 16,806,658,096 (0.00%) |
