KOF
Coca-Cola FEMSA, S.A.B. de C.V.
Price Chart
Latest Quote
$105.99
+1.30 (+1.24%)
Current Price
| Previous Close | $104.69 |
| Open | $105.66 |
| Day High | $106.27 |
| Day Low | $104.51 |
| Volume | 109,754 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $4.24 / 3.96% |
| Shares Outstanding | 210.08M |
| Quarterly Dividend Yield | 3.96% |
| Quarterly Dividend | $4.24 |
| Total Debt | $5.47B |
| Cash Equivalents | $2.36B |
| Revenue | $16.72B |
| Net Income | $1.32B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $22.27B |
| EPS (TTM) | $-0.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $200.57B |
| Sales | $16.72B |
| Income | $1.32B |
| Book/sh | $37.91 |
| Cash/sh | $196.81 |
| Employees | 108K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.10 |
| Debt/Eq | 65.24 |
| EPS Growth TTM | -15.50% |
Returns & Margins
| ROA | 7.56% |
| ROE | 15.82% |
| Gross Margin | 46.01% |
| Operating Margin | 12.83% |
| Profit Margin | 7.88% |
Ownership
| Institutional Ownership | 37.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.53 |
| PEG | 22.55 |
| P/S | 0.08 |
| P/B | 2.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $116.24 |
Technical Indicators
| SMA20 | $106.79 |
| SMA50 | $105.14 |
| SMA200 | $96.71 |
| RSI | 47.95 |
| ATR | 2.8818 |
| Shares Float | 328.20M |
| Short Ratio | 1.91 |
| Volatility | 0.53 |
| Rel Volume | 0.81 |
Performance History
| Week | -1.36% |
| Month | -2.40% |
| Quarter | +9.95% |
| 6 Months | +13.34% |
| YTD | +12.94% |
| Year | +15.02% |
| 3 Years | +31.87% |
| 5 Years | +145.27% |
| 10 Years | +91.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $105.99 | 109,754 |
| 2026-06-24 | $104.69 | 117,300 |
| 2026-06-23 | $107.00 | 180,200 |
| 2026-06-22 | $106.39 | 159,200 |
| 2026-06-18 | $109.55 | 233,500 |
| 2026-06-17 | $107.45 | 198,700 |
| 2026-06-16 | $106.75 | 189,700 |
| 2026-06-15 | $107.35 | 88,600 |
| 2026-06-12 | $108.97 | 101,900 |
| 2026-06-11 | $107.14 | 144,200 |
| 2026-06-10 | $104.21 | 97,500 |
| 2026-06-09 | $104.35 | 161,700 |
| 2026-06-08 | $104.75 | 120,200 |
| 2026-06-05 | $106.47 | 106,000 |
| 2026-06-04 | $106.80 | 115,600 |
| 2026-06-03 | $107.63 | 105,900 |
| 2026-06-02 | $108.76 | 52,700 |
| 2026-06-01 | $106.66 | 142,000 |
| 2026-05-29 | $107.56 | 142,200 |
| 2026-05-28 | $107.30 | 158,300 |
| 2026-05-27 | $109.90 | 101,500 |
| 2026-05-26 | $108.60 | 87,600 |
About Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and TherezÃŗpolis brands; alcoholic ready-to-drink beverages, such as Bacardà Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
đ° Latest News
Coca-Cola FEMSA (KOF): A Long-Term Bet Facing Short-Term Trials
Insider Monkey âĸ 2026-06-19T18:19:52Z
A Look At Coca Cola FEMSA (NYSE:KOF) Valuation After First Quarter 2026 Earnings Update
Simply Wall St. âĸ 2026-05-02T00:20:30Z
Company News for Apr 30, 2026
Zacks âĸ 2026-04-30T13:34:00Z
Coca Cola Femsa Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T10:12:57Z
Coca-Cola Femsa SAB de CV (KOF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
GuruFocus.com âĸ 2026-04-30T07:14:40Z3 Reliable Dividend Stocks To Consider With At Least 3.1% Yield
Simply Wall St. âĸ 2026-04-28T17:32:07Z
Is Coca-Cola Femsa (KOF) The Best Defensive Stock to Buy Amid Middle East War?
Insider Monkey âĸ 2026-03-30T13:11:45Z
3 Dividend Stocks To Consider With Yields As High As 12.2%
Simply Wall St. âĸ 2026-03-30T11:32:09Z
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Shows Resilient Demand Across Key Markets
Insider Monkey âĸ 2026-03-15T18:53:40Z
Fomento EconÃŗmico Mexicano, S.A.B. de C.V. (FMX) Reports Q4 Revenue Up 5.7% YoY
Insider Monkey âĸ 2026-03-04T06:41:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,161,129,624 | $8,727,077,994 | $7,754,809,277 | $7,304,869,960 |
| Cost Of Revenue | $9,161,129,624 | $8,727,077,994 | $7,754,809,277 | $7,304,869,960 |
| Total Revenue | $16,855,161,274 | $16,164,595,704 | $14,159,569,510 | $13,099,542,983 |
| Operating Revenue | $16,820,555,001 | $16,120,514,592 | $14,111,964,220 | $13,069,616,357 |
| Expenses | ||||
| Interest Expense | $293,373,376 | $272,112,761 | $259,575,931 | $244,728,165 |
| Total Expenses | $14,508,694,227 | $13,869,084,805 | $12,175,226,197 | $11,329,654,568 |
| Other Income Expense | $-173,320 | $-79,553,986 | $-215,321,499 | $-142,411,456 |
| Other Non Operating Income Expenses | $-18,025,304 | $-19,931,826 | $-49,338,492 | $6,123,981 |
| Net Non Operating Interest Income Expense | $-199,549,358 | $-135,478,646 | $-105,609,793 | $-137,674,036 |
| Total Other Finance Cost | $43,041,190 | $38,997,052 | $30,215,493 | $32,237,563 |
| Interest Expense Non Operating | $293,373,376 | $272,112,761 | $259,575,931 | $244,728,165 |
| Operating Expense | $5,347,564,603 | $5,142,006,810 | $4,420,416,919 | $4,024,784,608 |
| Other Operating Expenses | $38,592,638 | $38,014,904 | $23,860,418 | $39,401,466 |
| Selling And Marketing Expense | $4,429,140,704 | $4,299,670,492 | $3,655,785,838 | $3,334,565,678 |
| General And Administrative Expense | $879,831,261 | $813,334,066 | $740,770,663 | $650,817,464 |
| Income & Earnings | ||||
| Net Interest Income | $-199,549,358 | $-135,478,646 | $-105,609,793 | $-137,674,036 |
| Interest Income | $136,865,208 | $175,631,166 | $184,181,631 | $139,291,692 |
| Normalized Income | $1,365,843,524 | $1,411,043,537 | $1,244,019,528 | $1,210,496,229 |
| Net Income From Continuing And Discontinued Operation | $1,377,606,961 | $1,370,905,246 | $1,128,661,338 | $1,099,659,086 |
| Net Income Common Stockholders | $1,377,606,961 | $1,370,905,246 | $1,128,661,338 | $1,099,659,086 |
| Net Income | $1,377,606,961 | $1,370,905,246 | $1,128,661,338 | $1,099,659,086 |
| Net Income Including Noncontrolling Interests | $1,445,259,625 | $1,418,279,442 | $1,168,524,991 | $1,133,860,945 |
| Net Income Continuous Operations | $1,445,259,625 | $1,418,279,442 | $1,168,524,991 | $1,133,860,945 |
| Earnings From Equity Interest Net Of Tax | $30,677,681 | $17,678,663 | $12,421,283 | $22,300,536 |
| Pretax Income | $2,146,744,369 | $2,080,478,268 | $1,663,412,021 | $1,489,802,924 |
| Special Income Charges | $95,614,994 | $94,575,072 | $-14,385,579 | $1,502,109 |
| Interest Income Non Operating | $136,865,208 | $175,631,166 | $184,181,631 | $139,291,692 |
| Operating Income | $2,346,467,047 | $2,295,510,900 | $1,984,343,313 | $1,769,888,415 |
| Gross Profit | $7,694,031,650 | $7,437,517,710 | $6,404,760,233 | $5,794,673,023 |
| Per Share | ||||
| Diluted EPS | $0.82 | $6.53 | $5.37 | $5.23 |
| Basic EPS | $0.82 | $6.53 | $5.37 | $5.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,088,546 | $-19,483,868 | $-50,624,817 | $-37,698,294 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,221,734,209 | $3,112,831,331 | $2,697,382,739 | $2,485,354,325 |
| Total Unusual Items | $17,851,984 | $-59,622,159 | $-165,983,007 | $-148,535,437 |
| Total Unusual Items Excluding Goodwill | $17,851,984 | $-59,622,159 | $-165,983,007 | $-148,535,437 |
| Reconciled Depreciation | $799,468,448 | $700,618,143 | $608,411,781 | $602,287,799 |
| EBITDA (Bullshit earnings) | $3,239,586,192 | $3,053,209,172 | $2,531,399,733 | $2,336,818,888 |
| EBIT | $2,440,117,745 | $2,352,591,029 | $1,922,987,952 | $1,734,531,088 |
| Diluted Average Shares | $12,137,224 | $12,137,224 | $12,137,224 | $12,137,224 |
| Basic Average Shares | $12,137,224 | $12,137,224 | $12,137,224 | $12,137,224 |
| Diluted NI Availto Com Stockholders | $1,377,606,961 | $1,370,905,246 | $1,128,661,338 | $1,099,659,086 |
| Minority Interests | $-67,652,663 | $-47,374,196 | $-39,863,653 | $-34,201,859 |
| Tax Provision | $732,162,425 | $679,877,489 | $507,308,313 | $378,242,515 |
| Gain On Sale Of Ppe | $16,985,383 | $7,914,957 | $5,430,701 | $14,443,352 |
| Other Special Charges | $-108,729,558 | $-100,756,827 | $-115,547 | $-30,966,548 |
| Write Off | $751,054 | $0 | $8,261,598 | $0 |
| Restructuring And Mergern Acquisition | $29,348,892 | $14,096,712 | $11,670,229 | $12,941,244 |
| Gain On Sale Of Security | $-77,763,010 | $-154,197,231 | $-151,597,428 | $-150,037,546 |
| Other Taxes | $0 | $-9,012,652 | $0 | $0 |
| Selling General And Administration | $5,308,971,965 | $5,113,004,558 | $4,396,556,501 | $3,985,383,142 |
| Other Gand A | $869,085,407 | $790,224,702 | $740,655,116 | $650,701,917 |
| Insurance And Claims | $10,745,854 | $23,109,364 | $115,547 | $115,547 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,533,132,935 | $2,400,600,732 | $1,494,193,703 | $1,286,209,427 |
| Total Assets | $18,171,990,608 | $17,793,401,452 | $15,802,183,103 | $16,060,719,113 |
| Total Non Current Assets | $13,863,827,424 | $13,452,769,612 | $11,888,727,857 | $11,484,371,760 |
| Other Non Current Assets | $38,419,318 | $49,107,398 | $67,537,116 | $92,726,323 |
| Non Current Prepaid Assets | $85,851,287 | $92,206,362 | $101,045,694 | $104,165,458 |
| Non Current Deferred Assets | $393,148,055 | $358,715,103 | $448,957,169 | $460,742,945 |
| Non Current Deferred Taxes Assets | $393,148,055 | $358,715,103 | $448,957,169 | $460,742,945 |
| Non Current Note Receivables | $112,658,150 | $115,546,820 | $40,210,293 | $8,030,504 |
| Non Current Accounts Receivable | $52,689,350 | $49,685,133 | $46,738,689 | $28,077,877 |
| Financial Assets | $94,055,111 | $271,650,574 | $5,546,247 | $34,144,085 |
| Goodwill And Other Intangible Assets | $5,913,455,154 | $5,885,723,917 | $5,844,473,702 | $5,957,709,586 |
| Other Intangible Assets | $4,650,759,505 | $4,614,015,616 | $4,553,815,723 | $4,614,015,616 |
| Current Assets | $4,308,163,184 | $4,340,631,840 | $3,913,455,247 | $4,576,347,353 |
| Other Current Assets | $6,470,622 | $9,821,480 | $8,954,879 | $12,190,190 |
| Hedging Assets Current | $14,674,446 | $34,490,726 | $15,194,407 | $154,139,458 |
| Restricted Cash | $20,971,748 | $20,162,920 | $17,563,117 | $14,038,939 |
| Prepaid Assets | $102,490,029 | $102,547,803 | $52,111,616 | $97,925,930 |
| Inventory | $809,636,568 | $812,236,371 | $686,348,111 | $686,810,298 |
| Receivables | $1,724,074,101 | $1,467,617,934 | $1,338,841,003 | $1,284,302,904 |
| Receivables Adjustments Allowances | $-41,307,988 | $-50,205,093 | $-33,335,258 | $-31,082,095 |
| Taxes Receivable | $444,624,163 | $391,877,040 | $313,420,749 | $341,556,400 |
| Loans Receivable | $2,946,444 | $4,910,740 | $4,390,779 | $4,852,966 |
| Accounts Receivable | $1,317,811,482 | $1,121,035,248 | $1,025,420,254 | $932,231,744 |
| Allowance For Doubtful Accounts Receivable | $-41,307,988 | $-50,205,093 | $-33,335,258 | $-31,082,095 |
| Gross Accounts Receivable | $1,317,811,482 | $1,121,035,248 | $1,058,755,512 | $963,313,838 |
| Cash Cash Equivalents And Short Term Investments | $1,629,845,670 | $1,893,754,606 | $1,794,442,115 | $2,326,939,635 |
| Cash And Cash Equivalents | $1,621,526,298 | $1,893,754,606 | $1,794,442,115 | $2,326,939,635 |
| Cash Equivalents | $1,286,036,107 | $1,703,102,353 | $1,441,966,540 | $1,990,236,201 |
| Cash Financial | $335,490,192 | $190,652,253 | $352,475,574 | $336,703,433 |
| Other Receivables | - | $123,288,457 | $80,305,040 | $94,517,299 |
| Investmentin Financial Assets | - | - | - | $8,030,504 |
| Debt | ||||
| Net Debt | $3,081,807,010 | $2,451,441,333 | $2,064,359,486 | $2,218,036,757 |
| Total Debt | $4,871,049,517 | $4,529,146,477 | $4,004,448,367 | $4,668,322,622 |
| Long Term Debt And Capital Lease Obligation | $4,375,642,527 | $4,286,324,835 | $3,952,914,486 | $4,148,593,025 |
| Long Term Debt | $4,244,381,339 | $4,153,734,859 | $3,850,713,323 | $4,052,515,844 |
| Current Debt And Capital Lease Obligation | $495,406,991 | $242,821,642 | $51,533,882 | $519,729,596 |
| Current Debt | $458,951,969 | $191,461,081 | $8,088,277 | $492,460,547 |
| Other Current Borrowings | $226,009,580 | $108,094,050 | $3,004,217 | $492,460,547 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,273,210,039 | $9,096,134,537 | $8,077,589,319 | $8,441,792,896 |
| Total Non Current Liabilities Net Minority Interest | $5,416,430,508 | $5,215,436,814 | $4,904,904,736 | $5,093,246,052 |
| Other Non Current Liabilities | $121,613,028 | $113,929,165 | $93,650,698 | $158,761,331 |
| Derivative Product Liabilities | $167,427,342 | $121,324,161 | $269,686,278 | $183,026,163 |
| Tradeand Other Payables Non Current | $2,195,390 | $2,195,390 | $2,195,390 | $2,195,390 |
| Non Current Deferred Liabilities | $334,392,497 | $303,714,816 | $191,865,495 | $269,339,637 |
| Non Current Deferred Taxes Liabilities | $334,392,497 | $303,714,816 | $191,865,495 | $269,339,637 |
| Current Liabilities | $3,856,779,531 | $3,880,697,723 | $3,172,684,584 | $3,348,546,844 |
| Other Current Liabilities | $87,873,357 | $103,414,404 | $81,691,602 | $45,756,541 |
| Payables And Accrued Expenses | $2,830,839,317 | $3,101,565,516 | $2,660,061,117 | $2,442,775,322 |
| Interest Payable | $51,187,241 | $48,240,797 | $44,138,885 | $49,800,679 |
| Payables | $2,509,041,423 | $2,642,151,360 | $2,252,643,029 | $2,067,883,664 |
| Other Payable | $41,019,121 | $69,096,998 | $66,439,422 | $43,561,151 |
| Dividends Payable | $7,163,903 | $11,323,588 | $12,074,643 | $12,883,470 |
| Total Tax Payable | $618,002,167 | $610,491,623 | $593,968,428 | $461,089,585 |
| Income Tax Payable | $77,763,010 | $78,225,197 | $123,577,324 | $55,000,286 |
| Accounts Payable | $1,842,856,232 | $1,951,239,149 | $1,580,160,537 | $1,550,349,457 |
| Equity | ||||
| Common Stock Equity | $8,446,588,089 | $8,286,324,649 | $7,338,667,405 | $7,243,919,013 |
| Total Equity Gross Minority Interest | $8,898,780,569 | $8,697,266,915 | $7,724,593,784 | $7,618,926,217 |
| Stockholders Equity | $8,446,588,089 | $8,286,324,649 | $7,338,667,405 | $7,243,919,013 |
| Other Equity Interest | $-175,226,753 | $-144,722,392 | $-131,896,695 | $-126,350,448 |
| Gains Losses Not Affecting Retained Earnings | $-793,055,599 | $-499,508,903 | $-827,026,364 | $-503,321,948 |
| Other Equity Adjustments | $-793,055,599 | $-499,508,903 | $-827,026,364 | $-503,321,948 |
| Retained Earnings | $6,663,700,656 | $6,179,386,160 | $5,546,420,680 | $5,122,421,624 |
| Long Term Equity Investment | $611,704,865 | $591,195,305 | $534,172,949 | $488,300,861 |
| Other | ||||
| Ordinary Shares Number | $121,372,244 | $121,372,244 | $121,372,244 | $121,372,244 |
| Share Issued | $121,372,244 | $121,372,244 | $121,372,244 | $121,372,244 |
| Tangible Book Value | $2,533,132,935 | $2,400,600,732 | $1,494,193,703 | $1,286,209,427 |
| Invested Capital | $13,149,921,397 | $12,631,520,589 | $11,197,469,006 | $11,788,895,404 |
| Working Capital | $451,383,652 | $459,934,117 | $740,770,663 | $1,227,800,509 |
| Capital Lease Obligations | $167,716,209 | $183,950,537 | $145,646,767 | $123,346,230 |
| Total Capitalization | $12,690,969,428 | $12,440,059,508 | $11,189,380,729 | $11,296,434,857 |
| Minority Interest | $452,192,480 | $410,942,265 | $385,926,379 | $375,007,204 |
| Additional Paid In Capital | $2,632,156,560 | $2,632,156,560 | $2,632,156,560 | $2,632,156,560 |
| Capital Stock | $119,013,225 | $119,013,225 | $119,013,225 | $119,013,225 |
| Common Stock | $119,013,225 | $119,013,225 | $119,013,225 | $119,013,225 |
| Employee Benefits | $319,718,051 | $281,183,186 | $205,673,340 | $214,281,578 |
| Non Current Pension And Other Postretirement Benefit Plans | $319,718,051 | $281,183,186 | $205,673,340 | $214,281,578 |
| Long Term Capital Lease Obligation | $131,261,188 | $132,589,976 | $102,201,162 | $96,077,181 |
| Long Term Provisions | $95,441,673 | $106,765,262 | $188,919,051 | $119,244,318 |
| Current Capital Lease Obligation | $36,455,022 | $51,360,561 | $43,445,604 | $27,269,050 |
| Line Of Credit | $232,942,389 | $83,367,031 | $5,084,060 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $442,659,867 | $432,896,161 | $379,397,983 | $340,285,385 |
| Current Accrued Expenses | $321,797,894 | $459,414,156 | $407,418,087 | $374,891,657 |
| Defined Pension Benefit | $23,918,192 | $23,918,192 | $30,851,001 | $20,798,428 |
| Investments And Advances | $611,704,865 | $591,195,305 | $534,172,949 | $488,300,861 |
| Goodwill | $1,262,695,649 | $1,271,708,301 | $1,290,657,979 | $1,343,693,970 |
| Net PPE | $6,537,927,943 | $6,015,020,809 | $4,769,194,996 | $4,289,675,692 |
| Accumulated Depreciation | $-4,429,602,892 | $-4,174,302,193 | $-3,412,790,876 | $-3,271,246,021 |
| Gross PPE | $10,967,530,834 | $10,189,323,001 | $8,181,985,871 | $7,560,921,714 |
| Leases | $31,833,149 | $29,522,213 | $29,753,306 | $51,822,749 |
| Construction In Progress | $1,335,085,732 | $1,453,347,902 | $938,297,952 | $657,403,632 |
| Other Properties | $3,822,635,446 | $3,699,751,403 | $3,061,124,129 | $2,791,437,851 |
| Machinery Furniture Equipment | $3,873,938,234 | $3,294,875,346 | $2,671,558,025 | $2,575,538,618 |
| Buildings And Improvements | $1,538,563,682 | $1,339,707,604 | $1,179,733,032 | $1,169,738,232 |
| Land And Improvements | $365,474,592 | $372,118,534 | $301,519,427 | $314,980,631 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $24,207,059 | $19,354,092 | $18,140,851 | $20,856,201 |
| Finished Goods | $403,373,949 | $423,710,189 | $369,749,824 | $340,689,799 |
| Raw Materials | $382,055,560 | $369,172,090 | $298,457,436 | $325,264,298 |
| Other Short Term Investments | $8,319,371 | $0 | - | - |
| Duefrom Related Parties Current | - | $78,456,291 | $106,187,528 | $10,514,761 |
| Available For Sale Securities | - | - | - | $8,030,504 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $403,431,722 | $961,927,276 | $1,251,198,740 | $1,025,824,668 |
| Operating Activities | ||||
| Operating Cash Flow | $1,777,861,146 | $2,452,019,067 | $2,443,179,735 | $2,050,436,094 |
| Cash Flow From Continuing Operating Activities | $1,777,861,146 | $2,452,019,067 | $2,443,179,735 | $2,050,436,094 |
| Operating Gains Losses | $-23,398,231 | $1,617,655 | $63,146,337 | $48,298,571 |
| Investing Activities | ||||
| Capital Expenditure | $-1,374,429,424 | $-1,490,091,791 | $-1,191,980,995 | $-1,024,611,426 |
| Investing Cash Flow | $-1,219,423,365 | $-1,351,435,607 | $-1,159,512,339 | $-1,132,185,516 |
| Cash Flow From Continuing Investing Activities | $-1,219,423,365 | $-1,351,435,607 | $-1,159,512,339 | $-1,132,185,516 |
| Net Other Investing Changes | $19,642,959 | $-22,184,989 | $-92,610,776 | $-98,099,250 |
| Financing Activities | ||||
| Financing Cash Flow | $-701,831,385 | $-1,134,785,319 | $-1,522,444,900 | $-1,204,402,278 |
| Cash Flow From Continuing Financing Activities | $-701,831,385 | $-1,134,785,319 | $-1,522,444,900 | $-1,204,402,278 |
| Net Other Financing Charges | $-114,680,219 | $-131,318,961 | $-18,603,038 | $-89,375,465 |
| Cash Dividends Paid | $-909,064,606 | $-743,543,787 | $-709,168,608 | $-662,256,599 |
| Common Stock Dividend Paid | $-909,064,606 | $-743,543,787 | $-709,168,608 | $-662,256,599 |
| Dividends Received Cfi | $1,328,788 | $1,097,695 | $4,564,099 | $924,375 |
| Other | ||||
| Repayment Of Debt | $-233,173,483 | $-51,071,694 | $-525,218,070 | $-523,600,415 |
| Issuance Of Debt | $865,907,869 | $80,536,134 | $8,723,785 | $351,782,293 |
| End Cash Position | $1,621,526,298 | $1,893,754,606 | $1,794,442,115 | $2,326,939,635 |
| Beginning Cash Position | $1,893,754,606 | $1,794,442,115 | $2,326,939,635 | $2,729,678,076 |
| Effect Of Exchange Rate Changes | $-128,834,704 | $133,514,351 | $-293,720,016 | $-116,586,741 |
| Changes In Cash | $-143,393,604 | $-34,201,859 | $-238,777,504 | $-286,151,700 |
| Interest Paid Cff | $-310,820,946 | $-289,387,011 | $-278,178,969 | $-280,952,093 |
| Net Issuance Payments Of Debt | $632,734,386 | $29,464,439 | $-516,494,285 | $-171,818,121 |
| Net Long Term Debt Issuance | $632,734,386 | $29,464,439 | $-516,494,285 | $-171,818,121 |
| Long Term Debt Payments | $-233,173,483 | $-51,071,694 | $-525,218,070 | $-523,600,415 |
| Long Term Debt Issuance | $865,907,869 | $80,536,134 | $8,723,785 | $351,782,293 |
| Interest Received Cfi | $136,865,208 | $175,631,166 | $184,181,631 | $139,291,692 |
| Net Business Purchase And Sale | $-29,695,533 | $-43,387,831 | $-73,949,965 | $-168,351,717 |
| Purchase Of Business | $-29,695,533 | $-43,387,831 | $-73,949,965 | $-168,351,717 |
| Net Intangibles Purchase And Sale | $-122,768,496 | $-106,765,262 | $-58,871,105 | $-56,560,168 |
| Purchase Of Intangibles | $-122,768,496 | $-106,765,262 | $-58,871,105 | $-56,560,168 |
| Net PPE Purchase And Sale | $-1,224,796,292 | $-1,355,826,386 | $-1,122,826,223 | $-949,390,447 |
| Sale Of PPE | $26,864,636 | $27,500,143 | $10,283,667 | $18,660,811 |
| Purchase Of PPE | $-1,251,660,928 | $-1,383,326,529 | $-1,133,109,890 | $-968,051,258 |
| Taxes Refund Paid | $-728,233,833 | $-558,784,422 | $-306,199,073 | $-306,083,526 |
| Change In Working Capital | $-818,880,313 | $-186,377,021 | $148,593,211 | $-62,164,189 |
| Change In Other Current Liabilities | $-26,055,808 | $-65,399,500 | $23,282,684 | $-24,495,926 |
| Change In Other Current Assets | $-102,316,709 | $-109,596,159 | $-33,104,164 | $-29,695,533 |
| Change In Payables And Accrued Expense | $-412,559,921 | $249,407,811 | $296,146,500 | $199,953,772 |
| Change In Payable | $-412,559,921 | $249,407,811 | $296,146,500 | $199,953,772 |
| Change In Account Payable | $-438,153,541 | $297,301,968 | $216,188,100 | $197,585,062 |
| Change In Tax Payable | $25,593,621 | $-47,894,157 | $79,958,399 | $2,368,710 |
| Change In Income Tax Payable | $25,593,621 | $-47,894,157 | $79,958,399 | $2,368,710 |
| Change In Inventory | $-34,144,085 | $-127,968,103 | $-45,005,486 | $-10,341,440 |
| Change In Receivables | $-243,803,790 | $-132,821,070 | $-92,726,323 | $-197,585,062 |
| Changes In Account Receivables | $-243,803,790 | $-132,821,070 | $-92,726,323 | $-197,585,062 |
| Other Non Cash Items | $370,731,972 | $396,787,780 | $245,132,579 | $255,993,980 |
| Asset Impairment Charge | $751,054 | $0 | $8,261,598 | $0 |
| Depreciation Amortization Depletion | $799,468,448 | $700,618,143 | $608,411,781 | $602,287,799 |
| Depreciation And Amortization | $799,468,448 | $700,618,143 | $608,411,781 | $602,287,799 |
| Amortization Cash Flow | $59,795,479 | $56,906,809 | $48,298,571 | $44,369,979 |
| Amortization Of Intangibles | $59,795,479 | $56,906,809 | $48,298,571 | $44,369,979 |
| Depreciation | $739,672,968 | $643,711,334 | $560,113,210 | $557,917,820 |
| Pension And Employee Benefit Expense | $23,744,872 | $17,909,757 | $19,527,413 | $17,274,250 |
| Earnings Losses From Equity Investments | $-30,677,681 | $-17,678,663 | $-12,421,283 | $-22,300,536 |
| Gain Loss On Investment Securities | $-23,802,645 | $-3,870,818 | $-9,763,706 | $38,823,732 |
| Net Foreign Currency Exchange Gain Loss | $-1,155,468 | $-17,563,117 | $60,430,987 | $18,718,585 |
| Gain Loss On Sale Of PPE | $8,492,691 | $22,820,497 | $5,372,927 | $-4,217,459 |
| Net Income From Continuing Operations | $2,177,422,049 | $2,098,156,931 | $1,675,833,304 | $1,512,103,460 |
| Net Investment Purchase And Sale | - | - | - | $-32,237,563 |
| Purchase Of Investment | - | - | - | $-32,237,563 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $38,823,732 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-20