MX stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

Coca-Cola FEMSA, S.A.B. de C.V.

KOFNYSE

57.46

USD
+0.37
(+0.65%)
Pre Market
15.57P/E
15Forward P/E
0.60P/E to S&P500
12.080BMarket CAP
95.11%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
256.47k
Short % of Float
- -
Short % of Shares Outs.
0.12%
% Held by Insiders
4.78%
% Held by Institutions
52.11%
Beta
0.85
PEG Ratio
1.86
52w. high/low
59.07/46.91
Avg. Daily Volume
0.11M
Return %
Stock
S&P 500
1 year
19.11
(6.01)
3 years
(10.36)
39.24
5 years
(28.95)
63.25
Scale: |
High
Low
49.37
33.52
63.77
26.15
67.55
25.96
84.60
56.51
102.59
71.35
150.44
93.32
181.35
109.50
122.31
83.14
91.11
63.14
87.58
61.00
91.85
59.44
79.42
54.53
69.00
54.14
65.49
36.16
59.07
41.53
57.71
50.21
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
311.32
374.24
449.37
556.54
560.27
652.95
733.12
758.81
710.59
735.01
857.34
974.37
867.96
925.69
874.01
927.27
954.72
Earnings per share
26.32
37.34
30.32
46.16
53.07
55.58
66.16
56.14
50.86
49.38
48.58
(61.21)
66.22
57.60
49.06
74.77
73.49
FCF per share
34.65
32.98
34.94
52.71
33.37
36.69
67.85
49.74
62.28
56.45
95.29
88.05
86.89
93.03
287.27
108.20
32.52
Dividends per share
3.84
4.48
5.12
7.28
14.15
22.86
28.45
29.19
29.09
30.95
33.83
33.43
33.50
35.41
48.92
50.69
34.40
CAPEX per share
11.01
15.51
30.80
38.49
44.34
43.45
49.50
57.74
55.46
55.48
61.23
70.87
53.74
55.91
47.33
47.55
54.57
Book Value per sh.
217.16
265.58
302.81
358.38
386.02
511.46
504.41
550.15
510.00
505.33
589.21
586.06
594.74
585.17
556.32
578.58
557.16
Comm.Shares outs.
185
185
185
185
185
191
202
206
207
207
207
209
210
210
210
210
210
Avg. annual P/E ratio
1.2
1.1
1.7
1.0
1.3
1.6
1.8
2.5
2.1
1.6
1.6
(1.2)
1.0
1.1
0.9
0.7
15.6
P/E to S&P500
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
(0.1)
0.0
0.0
0.0
0.0
0.6
Avg. annual div. yield
12.1%
10.9%
10.1%
16.5%
20.0%
26.4%
24.2%
20.5%
27.6%
39.5%
44.8%
45.2%
52.8%
57.7%
106.6%
99.8%
63.3%
Revenue (m)
57,710
69,105
82,976
102,767
103,456
124,715
147,739
156,011
147,298
152,360
177,718
203,780
182,342
194,471
183,615
194,804
200,570
Operating margin
16.4%
16.5%
16.5%
15.4%
16.5%
16.2%
14.9%
13.7%
14.1%
14.9%
13.5%
12.8%
13.5%
13.1%
13.7%
14.1%
14.1%
Depreciation (m)
3,541
3,322
3,262
3,779
4,027
4,559
5,692
7,132
6,949
7,144
8,666
11,657
10,028
10,642
10,031
9,834
- -
Net profit (m)
4,879
6,895
5,598
8,523
9,800
10,615
13,333
11,543
10,542
10,235
10,070
(12,802)
13,911
12,101
10,307
15,708
15,438
Income tax rate
34.0%
32.0%
29.9%
31.1%
29.3%
33.4%
31.4%
33.3%
25.8%
30.9%
27.5%
(63.6)%
30.6%
30.7%
33.8%
28.8%
28.6%
Net profit margin
8.5%
10.0%
6.7%
8.3%
9.5%
8.5%
9.0%
7.4%
7.2%
6.7%
5.7%
(6.3)%
7.6%
6.2%
5.6%
8.1%
7.6%
Working capital (m)
(972)
1,264
(3,341)
191
8,790
6,997
16,347
10,833
9,725
11,752
5,585
63
11,966
5,786
29,595
34,143
23,307
Long-term debt (m)
16,182
14,074
12,455
10,498
15,511
17,034
24,775
56,875
64,821
63,260
85,857
71,189
70,201
59,392
83,207
84,220
82,335
Equity (m)
40,255
49,040
55,913
66,176
71,279
97,691
101,649
113,111
105,717
104,749
122,137
122,569
124,944
122,934
116,874
121,550
116,365
ROIC
10.3%
10.1%
9.6%
11.7%
11.9%
9.7%
11.1%
7.6%
8.2%
7.2%
5.6%
(3.0)%
7.9%
7.7%
6.8%
9.3%
9.3%
Return on capital
13.0%
12.0%
10.7%
13.3%
14.2%
12.1%
13.2%
9.7%
9.6%
8.9%
6.6%
(1.4)%
9.3%
8.9%
8.6%
10.7%
10.1%
Return on equity
12.1%
14.1%
10.0%
12.9%
13.7%
10.9%
13.1%
10.2%
10.0%
9.8%
8.2%
(10.4)%
11.1%
9.8%
8.8%
12.9%
13.3%
Plowback ratio
85.4%
88.0%
83.1%
84.2%
73.3%
58.9%
57.0%
48.0%
42.8%
37.3%
30.4%
154.6%
49.4%
38.5%
0.3%
32.2%
45.9%
Div.&Repurch./FCF
11.1%
13.6%
14.6%
13.8%
42.4%
62.3%
41.9%
58.7%
46.7%
54.8%
35.5%
- -
38.6%
38.1%
17.0%
46.8%
105.8%
Forex (MXN/USD)
0.093
0.092
0.073
0.076
0.081
0.072
0.078
0.077
0.068
0.058
0.048
0.051
0.051
0.053
0.050
0.049
0.050
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 160,459
Total assets
$ 283,859
Long-term debt
$ 82,335
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ - -
Common stock
210
Enterprise Value
$ 94,415
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
20,491
43,497
- -
Receivables
23,043
16,994
13,014
Inventory
10,538
9,727
11,960
Other
2,724
25,228
34,899
Current assets
56,796
72,440
80,364
Acc. Payable
19,832
17,195
22,745
Debt due
11,968
5,577
3,067
Other
19,210
20,073
20,409
Current liabilities
51,010
42,845
46,221
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.09%
(0.84)%
3.49%
Cash flow
(62.33)%
38.16%
22.93%
Earnings
52.40%
(46.02)%
(48.65)%
Dividends
3.61%
12.03%
7.63%
Book value
4.00%
(0.15)%
2.24%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
45,348
43,075
46,734
48,601
183,758
2021
44,691
47,786
48,315
53,273
194,065
2022
51,196
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
12.15
10.07
11.72
15.17
49.11
2021
15.02
15.78
16.27
27.65
74.73
2022
13.78
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
17.70
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. John Anthony Santa Maria Otazua
Full-time employees:
80,000
City:
Mexico City
Address:
Calle Mario Pani No. 100
IPO:
Sep 4, 2001
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.