| Market cap | $18.91B |
|---|---|
| Enterprise value | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| Income | MXN$17.721B |
| Revenue Q/Q | 18.17% |
| Revenue Y/Y | 15.68% |
| P/E | 21.83 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 0.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 4.50 |
| PEG | 23.81 |
| Price/Sales | 1.72 |
| P/FCF | 1.07 |
| Price/Book | 3.13 |
| Book/Share | 26.75 |
| Cash/Share | N/A |
| FCF yield | 9.76% |
| Volume | 99.016k / 170.755k |
|---|---|
| Relative vol. | 0.58 × |
| EPS | 3.83 |
|---|---|
| EPS Q/Q | 930.00% |
| Est. EPS Q/Q | -11.28% |
| Profit margin | N/A |
|---|---|
| Oper. margin | 13.25% |
| Gross margin | N/A |
| EBIT margin | 13.25% |
| EBITDA margin | 1.09% |
| Ret. on assets | 6.42% |
|---|---|
| Ret. on equity | 14.90% |
| ROIC | 7.34% |
| ROCE | 13.83% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 71.84 |
| Current ratio | 1.24 |
| Quick ratio | 1.03 |
| Volatility | 2.72% |
|---|---|
| Beta | 0.69 |
| RSI | 40.96 |
|---|
| Insider ownership | 4.78% |
|---|---|
| Inst. ownership | 51.99% |
| Shares outst. | 52.521M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.00% |
| Short ratio | 1.51 |
| Dividend | $2.50 |
|---|---|
| Dividend yield | 3.00% |
| Payout ratio | 65.40% |
| Payment date | 26 Jul 2024 |
| Ex-dividend date | 15 Jul 2024 |
| Earnings date | 19 Jul 2024 |
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Price target
Current $83.59
Average $57.79
Low $48
High $68
Dividends
| Ex-dividend date | 15 Jul 2024 | Frequency | Irregular | Annual dividend | +17.93% |
|---|---|---|---|---|---|
| Next dividend | 26 Jul 2024 | Dividend yield | 3.00% | Growth period | 4 years |
| Last dividend date | Yield 3 years | 3.45% | Growth 3 years | +9.85% | |
| Last dividend | Yield 5 years | 4.04% | Growth 5 years | +4.05% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Francisco Zambrano Rodriguez (67) Independent Director since 2003 | 67 | 2003 | |
| Daniel Javier Servitje Montull (61) Independent Director since 2012 | 61 | 2012 | |
| Enrique Senior Hernandez (76) Independent Director since 2004 | 76 | 2004 | |
| Luis Rubio Freidberg | |||
| Luis Alfonso Nicolau Gutierrez (56) Independent Director since 2018 | 56 | 2018 | |
| Charles McTier (81) Independent Director since 1998 | 81 | 1998 | |
| Alfonso Gonzalez Migoya (75) Independent Director since 2006 | 75 | 2006 | |
| Robert Fleishman Cahn | 2018 | ||
| Brian Smith | 2017 | ||
| Jose Octavio Reyes Lagunes | 2016 | ||
| Federico Reyes Garcia (74) Director since 1992 | 74 | 1992 | |
| Miguel Eduardo Padilla Silva (65) Director since 2015 | 65 | 2015 | |
| John Murphy | 2019 | ||
| Ricardo Guajardo Touche (72) Director since 1993 | 72 | 1993 | |
| Jose Luis Cutrale (73) Director since 2018 | 73 | 2018 | |
| Victor Celorio (69) Director since 2018 | 69 | 2018 | |
| Carlos Eduardo Aldrete Ancira | |||
| Xiemar Zarazua Lopez (56) Director of Strategic Planning since 2019 | 56 | 2019 | |
| Rafael Alberto Suarez Olaguibel (59) Director of Transformation since 2019 | 59 | 2019 | |
| Rafael Ramos Casas | 2018 | ||
| Washington Fabricio Ponce Garcia | 2019 | ||
| Eduardo Guillermo Hernandez Pena (54) Director of Operatios Latin America since 2018 | 54 | 2018 | |
| Jose Ramon de Jesus Martinez Alonso | 2016 | ||
| Ian Marcel Craig Garcia | 2016 | ||
| Tanya Cecilia Avellan Pinoargote (54) Director of Information Technology and Commercial Officer since 2018 | 54 | 2018 | |
| Karina Paola Awad Perez | 2018 | ||
| Constantino Spas Montesinos | 2019 | ||
| John Anthony Santa Maria Otazua (63) Chief Executive Officer and Director since 2014 | 63 | 2014 | |
| Jose Fernandez Carbajal (66) Chairman of the Board since 2001 | 66 | 2001 | |
| Ian Marcel Craig García (49) Chief Operating Officer of Brazil | 49 | ||
| Eduardo Guillermo Hernández Peña (56) Chief Operating Officer - Latin America | 56 | ||
| Karina Paola Awad Pérez (53) HR Officer | 53 | ||
| Carlos Luis Díaz Saénz (61) Gen. Counsel and Alternate Sec. of the Board | 61 | ||
| Rafael Ramos Casas (60) Chief Supply Chain and Engineering Officer | 60 | ||
| Rafael Alberto Suárez Olaguibel (61) Chief Transformation, IT, and Commercial Devel. Officer | 61 | ||
| Karina Paola Awad Pérez (53) Chief HR Officer | 53 | ||
| Ignacio Echevarria Mendiguren (54) Chief Information Officer | 54 | ||
| John Anthony Santa Maria Otazua (64) CEO and Director | 64 | ||
| Washington Fabricio Ponce GarcÃa (52) Chief Operating Officer of Mexico | 52 | ||
| Ian Marcel Craig GarcÃa (49) Chief Operating Officer of Brazil | 49 | ||
| Eduardo Guillermo Hernández Peña (56) Chief Operating Officer - Latin America | 56 | ||
| Jose Castro | |||
| Alfonso Garza Garza (58) Chief Officer of Strategic Bus. of FEMSA | 58 | ||
| Karina Paola Awad Pérez (52) HR Officer | 52 | ||
| Carlos Luis DÃaz Saénz (61) Gen. Counsel and Legal Counsel | 61 | ||
| Jorge Alejandro Collazo Pereda | |||
| Constantino Spas Montesinos (51) Chief Financial Officer | 51 |
Coca-Cola FEMSA, S.A.B. de C.V., known as Coca-Cola FEMSA or KOF, is a Mexican multinational beverage company headquartered in Mexico City, Mexico.
- Consumer Staples > Soft Drinks
- Coca-Cola Femsa S.A.B. DE C.V., Calle Mario Pani No. 100, Mexico City 05348, Mexico
- 52 55 1519 6179
- Investor relations
Dividends
| Ex-dividend date | 15 Jul 2024 | Frequency | Irregular | Annual dividend | +17.93% |
|---|---|---|---|---|---|
| Next dividend | 26 Jul 2024 | Dividend yield | 3.00% | Growth period | 4 years |
| Last dividend date | Yield 3 years | 3.45% | Growth 3 years | +9.85% | |
| Last dividend | Yield 5 years | 4.04% | Growth 5 years | +4.05% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions MXN) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | MXN$39,205 | MXN$45,572.087 | |||
| Short term investments | |||||
| Net receivables | MXN$14,241 | MXN$17,287.231 | |||
| Inventory | MXN$13,146 | MXN$14,271.039 | |||
| Other current assets | MXN$9,601 | MXN$3,009.015 | |||
| Total current assets | MXN$76,193 | MXN$80,139.372 | |||
| Long term investments | MXN$8,346 | MXN$7,965.016 | |||
| Property, plant & equipment | MXN$67,629 | MXN$66,509.971 | |||
| Goodwill | MXN$23,191.659 | ||||
| Intangible assets | MXN$103,866 | MXN$81,338.438 | |||
| Other assets | MXN$15,521 | MXN$17,135.487 | |||
| Total assets | MXN$271,555 | MXN$276,279.943 | |||
| Current liabilities | |||||
| Accounts payable | MXN$25,523 | MXN$25,539.833 | |||
| Short long term debt | MXN$7,498.959 | ||||
| Other current liabilities | MXN$26,625 | MXN$28,050.45 | |||
| Total current liabilities | MXN$61,329 | MXN$62,752.158 | |||
| Long term debt | MXN$65,934 | MXN$74,642.325 | |||
| Other liabilities | MXN$16,590 | MXN$14,079.293 | |||
| Minority interest | MXN$6,306 | MXN$6,373.477 | |||
| Total liabilities | MXN$144,794 | MXN$152,445.469 | |||
| Stockholders' equity | |||||
| Common stock | MXN$120,455 | MXN$933.575 | |||
| Retained earnings | MXN$77,161.698 | ||||
| Treasury stock | -MXN$6,194.171 | ||||
| Capital surplus | MXN$45,559.895 | ||||
| Total stockholder equity | MXN$120,455 | MXN$117,460.997 | |||
| Net tangible assets | MXN$16,589 | MXN$12,930.9 | |||
| (in millions MXN) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | MXN$47,248 | MXN$43,497 | ||
| Short term investments | ||||
| Net receivables | MXN$18,307 | MXN$16,994 | ||
| Inventory | MXN$13,587 | MXN$11,230 | ||
| Other current assets | MXN$1,222 | MXN$719 | ||
| Total current assets | MXN$80,364 | MXN$72,440 | ||
| Long term investments | MXN$7,494 | MXN$7,623 | ||
| Property, plant & equipment | MXN$63,655 | MXN$60,738 | ||
| Goodwill | MXN$22,909 | MXN$23,431 | ||
| Intangible assets | MXN$79,265 | MXN$80,540 | ||
| Other assets | MXN$17,880 | MXN$18,294 | ||
| Total assets | MXN$271,567 | MXN$263,066 | ||
| Current liabilities | ||||
| Accounts payable | MXN$22,745 | MXN$17,195 | ||
| Short long term debt | MXN$1,808 | MXN$3,376 | ||
| Other current liabilities | MXN$19,598 | MXN$19,357 | ||
| Total current liabilities | MXN$46,221 | MXN$42,845 | ||
| Long term debt | MXN$83,338 | MXN$83,032 | ||
| Other liabilities | MXN$10,310 | MXN$13,986 | ||
| Minority interest | MXN$6,022 | MXN$5,583 | ||
| Total liabilities | MXN$143,995 | MXN$140,609 | ||
| Stockholders' equity | ||||
| Common stock | MXN$934 | MXN$934 | ||
| Retained earnings | MXN$81,037 | MXN$75,917 | ||
| Treasury stock | -MXN$5,981 | -MXN$5,537 | ||
| Capital surplus | MXN$45,560 | MXN$45,560 | ||
| Total stockholder equity | MXN$121,550 | MXN$116,874 | ||
| Net tangible assets | MXN$19,376 | MXN$12,903 | ||
Income statement
| (in millions MXN) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | MXN$57,093 | MXN$57,310.599 | |||
| Cost of revenue | MXN$31,702 | MXN$32,039.218 | |||
| Gross profit | MXN$25,391 | MXN$25,271.381 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | MXN$17,933 | MXN$17,448.257 | |||
| Total operating expenses | MXN$49,802 | MXN$49,816.755 | |||
| Operating income | MXN$7,291 | MXN$7,493.844 | |||
| Income from continuing operations | |||||
| Net other income | -MXN$620 | -MXN$459.749 | |||
| EBIT | MXN$7,291 | MXN$7,493.844 | |||
| Income before tax | MXN$6,671 | MXN$7,034.095 | |||
| Income tax expense | MXN$2,166 | MXN$2,458.344 | |||
| Minority interest | MXN$6,306 | MXN$6,373.477 | |||
| Net income | |||||
| Net income | MXN$4,374 | MXN$4,626.687 | |||
| Income (for common shares) | MXN$4,374 | MXN$4,626.687 | |||
| (in millions MXN) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | MXN$194,804 | MXN$183,615 | ||
| Cost of revenue | MXN$106,206 | MXN$100,804 | ||
| Gross profit | MXN$88,598 | MXN$82,811 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | MXN$60,968 | MXN$56,675 | ||
| Total operating expenses | MXN$167,831 | MXN$158,688 | ||
| Operating income | MXN$26,973 | MXN$24,927 | ||
| Income from continuing operations | ||||
| Net other income | -MXN$4,033 | -MXN$9,129 | ||
| EBIT | MXN$26,973 | MXN$24,927 | ||
| Income before tax | MXN$22,940 | MXN$15,798 | ||
| Income tax expense | MXN$6,609 | MXN$5,429 | ||
| Minority interest | MXN$6,022 | MXN$5,583 | ||
| Net income | ||||
| Net income | MXN$15,708 | MXN$10,308 | ||
| Income (for common shares) | MXN$15,708 | MXN$10,308 | ||
Cash flows
| (in millions MXN) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | MXN$4,374 | MXN$4,626.687 | |||
| Operating activities | |||||
| Depreciation | MXN$2,658.097 | ||||
| Change in accounts receivable | -MXN$1,692.154 | ||||
| Changes in inventory | -MXN$1,300.262 | ||||
| Total cash flows from operations | MXN$10,018.877 | ||||
| Investing activities | |||||
| Capital expenditures | -MXN$3,118.098 | ||||
| Investments | -MXN$248.367 | ||||
| Other cash flows from investing | MXN$678.536 | ||||
| Total cash flows from investing | -MXN$2,793.878 | ||||
| Financing activities | |||||
| Dividends paid | -MXN$5,734.611 | ||||
| Net borrowings | -MXN$2,047.709 | ||||
| Other cash flows from financing | -MXN$1,897.412 | ||||
| Total cash flows from financing | -MXN$9,679.732 | ||||
| Effect of exchange rate | -MXN$1,416.58 | ||||
| Change in cash and equivalents | -MXN$3,871.313 | ||||
| (in millions MXN) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | MXN$15,708 | MXN$10,308 | ||
| Operating activities | ||||
| Depreciation | MXN$9,240 | MXN$9,328 | ||
| Change in accounts receivable | -MXN$2,041 | MXN$3,040 | ||
| Changes in inventory | -MXN$2,262 | MXN$190 | ||
| Total cash flows from operations | MXN$32,721 | MXN$35,147 | ||
| Investing activities | ||||
| Capital expenditures | -MXN$9,344 | -MXN$9,655 | ||
| Investments | MXN$1 | -MXN$1,576 | ||
| Other cash flows from investing | MXN$182 | MXN$738 | ||
| Total cash flows from investing | -MXN$9,547 | -MXN$10,508 | ||
| Financing activities | ||||
| Dividends paid | -MXN$10,588 | -MXN$10,210 | ||
| Net borrowings | -MXN$3,627 | MXN$16,537 | ||
| Other cash flows from financing | -MXN$6,048 | -MXN$5,910 | ||
| Total cash flows from financing | -MXN$20,263 | MXN$417 | ||
| Effect of exchange rate | MXN$840 | -MXN$2,050 | ||
| Change in cash and equivalents | MXN$3,751 | MXN$23,006 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Itau Unibanco S.A. |
-9.48%
|
446,685 | $41,775,739 |
| 2023 Q3 | Td Ameritrade Investment Management |
-100.00%
|
0 | $0 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Itau Unibanco S.A. | 0.85% | 446,685 | |
| Concourse Financial Group Securities, Inc | 0.00% | 0 | |
| Td Ameritrade Investment Management | 0.00% | 0 |
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