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Coca-Cola Femsa SAB de CV ADR

Coca-Cola Femsa SAB de CV ADR

KOF · NYSE · Consumer Defensive / Beverages - Non-Alcoholic

120.63USD+2.22 (+1.87%)

Price History

Full chart

Market Stats

Previous Close118.41
Open118.99
Day Range118.99 – 122.22
52-Week Range81.81 – 122.14
Volume167.30K
Market Cap24.21B
P/E (TTM)140.54
Forward P/E136.99
EPS0.82
Dividend Yield3.75%
Beta0.52
50-Day Avg112.38
200-Day Avg106.89

About

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 Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Ian Marcel Craig García
  • Employees90.00K
  • HeadquartersCalle Mario Pani No. 100, Mexico City, DF, Mexico, 05348, USA
  • Websitehttps://www.coca-colafemsa.com

Leadership

  • Mr. Jose Antonio Vicente Fernandez CarbajalExecutive Chairman · b. 1954
  • Mr. Ian Marcel Craig GarcíaCEO & MD · b. 1972
  • Mr. Gerardo Cruz CelayaCFO and Director of Administration & Finance · b. 1977
  • Mr. Thiago OliveiraChief Digital, Information & Technology Officer
  • Ms. Camila Lopes Amaral Westin PereiraChief Legal Officer · b. 1981
  • Mr. Antonio Díaz Caneja GuillenChief Human Resources Officer · b. 1978
  • Mr. Gabriel Coindreau MontemayorChief Strategic Planning Officer · b. 1970
  • Mr. Washington Fabricio Ponce GarcíaChief Operating Officer of Mexico · b. 1968
  • Mr. Eduardo Pereyra MendezChief Operating Officer of Brazil Division · b. 1973
  • Mr. Aitor Ocejo ZubizarretaChief Operating Officer of Latin America · b. 1974

Financials

Income Statement

Currency: MXN1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.82B6.13B7.64B9.31B12.73B14.16B16.63B17.38B17.50B35.61B46.02B50.20B57.74B69.25B82.98B102.77B103.46B123.22B147.74B156.01B147.30B152.36B177.72B183.26B182.34B194.47B183.62B194.80B226.74B245.09B279.79B291.75B
Growth (%)-+60.39%+24.53%+21.88%+36.80%+11.19%+17.51%+4.51%+0.68%+103.48%+29.22%+9.08%+15.02%+19.94%+19.82%+23.85%+0.67%+19.11%+19.89%+5.60%-5.58%+3.44%+16.64%+3.12%-0.50%+6.65%-5.58%+6.09%+16.39%+8.09%+14.16%+4.27%
Cost of Revenue1.91B3.40B4.22B4.62B6.52B6.72B7.39B8.20B8.08B17.92B23.72B25.77B30.48B36.18B44.56B55.99B56.60B67.17B79.33B83.03B79.09B80.62B98.81B100.38B99.37B106.35B101.08B107.54B127.13B133.65B152.15B160.22B
Gross Profit1.92B2.73B3.42B4.69B6.21B7.43B9.25B9.19B9.43B17.69B22.30B24.43B27.25B33.07B38.41B46.78B46.86B56.05B68.41B72.98B68.21B71.74B78.91B82.88B82.97B88.12B82.53B87.27B99.61B111.44B127.65B131.52B
Gross Margin50.11%44.57%44.73%50.37%48.82%52.50%55.60%52.84%53.86%49.68%48.46%48.67%47.20%47.75%46.30%45.52%45.29%45.49%46.30%46.78%46.31%47.08%44.40%45.23%45.50%45.31%44.95%44.80%43.93%45.47%45.62%45.08%
Operating Expense1.46B2.36B2.54B3.24B4.57B5.37B6.30B5.41B5.02B11.00B14.69B16.03B18.09B21.92B25.39B31.98B30.84B37.01B46.22B51.03B46.41B48.14B55.50B58.09B57.61B59.62B54.78B59.35B68.23B75.27B87.13B90.69B
Operating Income456.62M373.69M876.21M1.45B1.64B2.06B2.95B3.77B4.41B6.69B7.62B8.40B9.17B11.15B13.03B14.80B16.01B19.04B22.18B21.95B21.80B23.60B23.41B24.79B25.36B28.50B27.75B27.92B31.39B36.17B40.51B40.83B
Operating Margin11.94%6.09%11.48%15.55%12.88%14.53%17.73%21.69%25.20%18.78%16.55%16.74%15.88%16.10%15.70%14.40%15.48%15.45%15.02%14.07%14.80%15.49%13.17%13.53%13.91%14.66%15.11%14.33%13.84%14.76%14.48%14.00%
EBITDA522.43M579.42M1.39B2.07B2.32B2.92B3.93B4.67B5.65B8.39B10.56B11.93B13.04B15.91B13.78B18.69B20.33B22.74B27.64B27.70B27.45B25.59B27.21B2.81B32.21B33.81B32.60B37.53B40.72B44.04B53.22B54.67B
EBITDA Margin13.67%9.45%18.25%22.25%18.21%20.61%23.64%26.84%32.28%23.57%22.95%23.76%22.58%22.98%16.61%18.18%19.65%18.46%18.71%17.75%18.63%16.79%15.31%1.53%17.67%17.39%17.75%19.27%17.96%17.97%19.02%18.74%
Net Income300.16M357.51M712.46M850.54M647.86M973.15M1.30B2.23B2.55B2.32B5.35B4.56B4.88B6.91B5.60B8.52B9.80B10.66B13.33B11.54B10.54B10.23B10.07B-12.33B10.97B12.10B10.31B15.71B19.03B19.54B23.73B23.84B
Net Income Margin7.85%5.83%9.33%9.14%5.09%6.87%7.79%12.82%14.55%6.53%11.62%9.09%8.46%9.98%6.75%8.29%9.47%8.65%9.02%7.40%7.16%6.72%5.67%-6.73%6.01%6.22%5.61%8.06%8.39%7.97%8.48%8.17%
R&D--------------------000000------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense000000338.23M001.55B2.50B2.45B2.12B2.14B2.21B1.90B1.75B1.73B1.96B3.34B5.55B3.72B4.24B4.43B5.00B4.76B6.49B4.85B4.51B4.72B5.08B8.13B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.03%0.00%0.00%4.35%5.44%4.88%3.68%3.09%2.66%1.84%1.69%1.40%1.32%2.14%3.77%2.44%2.38%2.42%2.74%2.45%3.53%2.49%1.99%1.93%1.82%2.79%

Balance Sheet

Currency: MXN1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.26B5.48B7.17B8.44B10.67B11.12B12.81B13.74B16.07B61.22B67.22B67.15B75.02B87.18B96.71B110.66B114.06B141.74B166.10B216.66B212.37B210.25B279.26B285.68B263.79B257.84B263.07B271.57B278.00B273.52B307.99B314.54B
Total Liabilities1.92B2.83B3.73B4.59B5.62B5.21B6.38B6.31B7.00B38.48B37.04B32.42B33.54B36.40B39.10B42.19B40.18B48.66B61.27B99.51B102.25B101.51B150.02B144.97B132.04B128.15B140.61B144.00B146.12B139.81B157.44B160.51B
Total Equity2.13B2.37B3.04B3.86B5.05B5.91B6.43B7.42B9.06B22.58B29.47B33.77B40.27B49.14B55.91B66.18B71.28B90.03B101.65B113.11B105.72B108.73B122.14B122.57B124.94B122.93B116.87B127.57B125.39B127.03B143.43B146.20B
Cash116.84M152.56M562.10M207.19M187.93M549.38M1.93B4.26B6.13B2.77B3.61B1.96B4.72B7.78B6.58B7.84B12.53B3.88B6.99B18.41B14.17B15.99B11.25B19.27B23.82B20.58B43.57B47.25B40.52B31.36B33.13B28.43B
Total Debt1.23B2.10B2.71B3.31B4.16B2.96B4.42B2.85B3.23B29.28B25.04B20.10B19.35B18.92B18.57B15.93B17.35B22.36B29.91B60.46B66.03B66.94B88.91B83.36B81.81B72.26B89.53B87.29B82.47B69.50B79.18B82.68B
Net Debt1.12B1.94B2.15B3.10B3.97B2.42B2.50B-1.42B-2.90B26.51B21.43B18.14B14.63B11.14B11.99B8.08B4.82B18.48B22.93B42.05B51.86B50.74B77.66B64.09B57.98B51.68B45.96B40.04B41.95B38.14B46.05B54.25B

Cash Flow

Currency: MXN1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow316.95M604.84M1.32B1.29B1.38B2.69B2.51B3.39B3.78B2.51B7.84B6.61B8.46B8.95B12.72B15.08B14.35B15.31B23.65B22.10B24.41B23.20B32.45B33.24B29.54B31.29B70.29B32.72B35.49B42.29B42.44B27.76B
Investing Cash Flow-436.48M-1.19B-1.41B-2.00B-1.29B-851.59M-897.68M-783.64M-1.33B-31.46B-1.76B-2.07B-3.07B-4.74B-8.70B-9.19B-6.84B-14.14B-10.99B-49.48B-11.14B-10.95B-26.91B-10.89B-9.25B-10.74B-10.51B-8.94B-19.60B-20.07B-23.39B-23.48B
Financing Cash Flow208.16M604.84M474.71M286.20M-141.44M-1.47B-267.93M-90.89M-806.44M25.32B-5.45B-6.38B-3.04B-1.74B-4.62B-3.98B-2.01B-2.21B60.00M23.51B-11.35B-8.57B-9.73B-10.78B-14.27B-22.79B834.00M-20.26B-20.85B-26.35B-19.64B-6.77B
Capital Expenditure428.42M751.24M960.45M920.68M1.21B739.92M757.85M699.04M860.21M1.55B1.34B1.19B2.04B2.86B5.69B7.11B8.19B8.30B9.98B11.87B11.50B11.50B12.69B14.82B11.29B11.74B9.94B9.99B17.73B20.63B25.79B21.67B
Free Cash Flow-111.47M-146.40M355.84M366.82M172.10M1.95B1.75B2.69B2.92B957.96M6.50B5.42B6.42B6.09B7.03B9.73B6.16B7.01B13.67B10.23B12.91B11.70B19.75B18.41B18.25B19.54B60.35B22.73B17.76B21.66B16.65B6.10B
Dividends Paid34.25M36.21M51.17M108.84M166.17M174.58M236.63M299.54M581.10M-533.09M636.90M712.47M827.87M945.00M1.34B2.61B4.37B5.73B6.00B6.03B6.42B7.01B6.99B7.04B7.44B10.28B10.65B11.46B12.19B12.87B15.73B
FCF to OCF-35.17%-24.20%27.03%28.49%12.44%72.46%69.79%79.39%77.22%38.20%82.86%82.02%75.89%68.00%55.28%64.55%42.94%45.78%57.82%46.28%52.90%50.43%60.88%55.40%61.78%62.46%85.85%69.47%50.03%51.21%39.23%21.96%
Dividend Paid to FCF-30.72%-24.74%14.38%29.67%96.55%8.97%13.52%11.13%19.93%-8.21%11.74%11.09%13.60%13.44%13.81%42.40%62.31%41.93%58.69%46.71%54.83%35.50%37.97%38.56%38.07%17.03%46.85%64.56%56.26%77.30%258.05%

Earnings

Report DateAug 10, 1994Nov 11, 1994Mar 3, 1995May 4, 1995Jul 31, 1995Nov 1, 1995Mar 6, 1996May 9, 1996Nov 11, 1996Feb 25, 1997May 27, 1997Aug 4, 1997Oct 28, 1997Mar 2, 1998Apr 29, 1998Aug 3, 1998Nov 13, 1998Feb 5, 1999Apr 29, 1999Jul 29, 1999Oct 27, 1999Feb 7, 2000Apr 25, 2000Jul 25, 2000Oct 25, 2000Feb 14, 2001May 15, 2001Jul 26, 2001Oct 25, 2001Feb 19, 2002Apr 25, 2002Jul 25, 2002Oct 25, 2002Feb 19, 2003Jul 28, 2003Oct 23, 2003Feb 25, 2004Apr 27, 2004Jul 28, 2004Oct 27, 2004Feb 25, 2005Apr 28, 2005Jul 28, 2005Oct 28, 2005Feb 24, 2006Apr 27, 2006Jul 26, 2006Oct 27, 2006Feb 23, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Feb 19, 2008Apr 25, 2008Jul 23, 2008Oct 23, 2008Apr 29, 2009Jul 24, 2009Oct 27, 2009Feb 12, 2010Apr 22, 2010Jul 23, 2010Oct 21, 2010Feb 22, 2011Jul 20, 2011Oct 27, 2011Mar 5, 2012Apr 26, 2012Jul 24, 2012Oct 24, 2012Feb 27, 2013Apr 24, 2013Jul 24, 2013Oct 24, 2013Feb 26, 2014Apr 30, 2014Jul 23, 2014Oct 22, 2014Feb 25, 2015Apr 29, 2015Jul 23, 2015Oct 28, 2015Feb 23, 2016Apr 27, 2016Jul 27, 2016Oct 25, 2016Feb 24, 2017Apr 26, 2017Jul 24, 2017Oct 25, 2017Feb 22, 2018Apr 25, 2018Jul 25, 2018Oct 25, 2018Feb 26, 2019Apr 26, 2019Jul 25, 2019Oct 25, 2019Feb 28, 2020Apr 29, 2020Jul 22, 2020Oct 26, 2020Feb 25, 2021Apr 15, 2021Jul 26, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 25, 2022Oct 24, 2022Feb 23, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 23, 2024Apr 24, 2024Jul 19, 2024Oct 25, 2024Feb 20, 2025Apr 25, 2025Jul 23, 2025Oct 24, 2025Feb 19, 2026Apr 29, 2026Jul 27, 2026Oct 23, 2026Oct 26, 2026
EPS Estimate0.080.100.150.090.140.090.090.050.070.150.110.120.150.200.130.110.150.170.130.170.160.210.210.210.210.310.280.330.330.420.360.540.460.450.470.470.430.510.430.390.460.420.490.580.660.510.520.700.770.590.720.750.800.781.001.100.670.820.851.100.801.051.081.291.281.211.021.021.061.19-1.411.230.881.770.821.181.051.300.590.820.660.920.600.760.770.840.560.740.770.910.410.800.670.940.730.790.790.940.690.560.630.960.960.680.680.810.730.810.881.180.911.351.341.441.241.431.331.351.301.441.4532.551.261.651.851.89
EPS Actual0.090.090.110.090.150.090.080.060.090.230.110.120.150.210.060.110.090.200.150.170.180.200.210.210.180.320.200.370.580.580.540.580.430.500.190.250.450.420.260.590.690.380.650.560.670.490.340.870.750.570.860.940.960.840.990.500.050.890.881.170.891.050.931.351.220.941.231.010.981.341.680.981.081.101.110.841.001.191.060.700.800.580.950.650.560.530.851.490.600.790.970.600.700.700.690.650.870.790.490.690.450.561.201.200.790.811.330.671.081.041.731.031.391.401.461.391.491.471.701.251.361.522.081.191.70-1.72
Surprise12.50%-10.00%-26.67%0.00%7.14%0.00%-11.11%20.00%28.57%53.33%0.00%0.00%0.00%5.00%-53.85%0.00%-40.00%17.65%15.38%0.00%12.50%-4.76%0.00%0.00%-14.29%3.23%-28.57%12.12%75.76%38.10%50.00%7.41%-6.52%11.11%-59.57%-46.81%4.65%-17.65%-39.53%51.28%50.00%-9.52%32.65%-3.45%1.52%-3.92%-34.62%24.29%-2.60%-3.39%19.44%25.33%20.00%7.69%-1.00%-54.55%-92.54%8.54%3.53%6.36%11.25%0.00%-13.89%4.65%-4.69%-22.31%20.59%-0.98%-7.55%12.61%--30.50%-12.20%25.00%-37.29%2.44%-15.25%13.33%-18.46%18.64%-2.44%-12.12%3.26%8.33%-26.32%-31.17%1.19%166.07%-18.92%2.60%6.59%46.34%-12.50%4.48%-26.60%-10.96%10.13%0.00%-47.87%0.00%-19.64%-11.11%25.00%25.00%16.18%19.12%64.20%-8.22%33.33%18.18%46.61%13.19%2.96%4.48%1.39%12.10%4.20%10.53%26.06%-3.85%-5.56%4.83%-93.62%-5.56%3.03%--8.99%
Timing--Pre-marketPre-marketPre-market---------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap24.21B
Enterprise Value25.06B
Trailing P/E140.54
Forward P/E136.99
PEG Ratio19.97
Price / Sales19.45
Price / Book2.96
EPS0.82
Book Value38.44
Revenue (TTM)304.95B
Gross Profit (TTM)142.70B
EBITDA54.12B
Profit Margin7.96%
Operating Margin14.75%
Return on Equity16.61%
Return on Assets7.84%
Shares Outstanding210.08M
Shares Float52.43M
Beta0.52
Dividend Yield3.75%
Dividend Rate4.32
Payout Ratio52.33%

Analyst Ratings

Buy
Based on 14 analystsTarget 122.48
  • Strong Buy
    6
  • Buy
    2
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
35.83%
Insiders
0.00%
Retail / Other
64.17%

Top Institutional Holders

  • Gates Bill & Melinda Foundation
    6.21M2.96%
  • Boston Partners Global Investors, Inc
    1.18M0.56%
  • Tweedy, Browne Co LLC
    1.16M0.55%
  • Morgan Stanley - Brokerage Accounts
    969.68K0.46%
  • Arnhold & S. Bleichroeder Advisers, LLC
    785.48K0.37%
  • Delaware Management Holdings Inc
    527.48K0.25%
  • Fort Washington Investment Advisors Inc
    496.87K0.24%
  • Robeco Institutional Asset Management BV
    476.90K0.23%
  • Cullen Capital Management, LLC
    447.74K0.21%
  • Connor Clark & Lunn Inv Mgmt Ltd
    419.53K0.20%
  • FMR Inc
    327.54K0.16%
  • Bank of America Corp
    286.02K0.14%
  • Skerryvore Asset Management Ltd
    264.59K0.13%
  • Amvescap Plc.
    225.49K0.11%
  • JONES FINANCIAL COMPANIES LLLP
    210.72K0.10%

Top Fund Holders

  • Tweedy, Browne International Value Fund
    874.73K0.42%
  • JHancock Disciplined Value Intl R6
    559.82K0.27%
  • Touchstone Focused Y
    273.49K0.13%
  • Robeco QI Emerging Cnsrv Eqs I €
    231.07K0.11%
  • First Eagle Global Balanced I
    209.25K0.10%

Dividends

20263×
1.08Oct 9, 20261.13Jul 13, 20261.09Apr 20, 2026
20254×
1.00Dec 8, 20251.00Oct 14, 20250.98Jul 15, 20250.88Apr 22, 2025
20244×
0.75Dec 6, 20240.78Oct 14, 20240.85Jul 15, 20240.89Apr 12, 2024
20232×
1.59Oct 31, 20231.60May 1, 2023
20222×
1.35Oct 31, 20221.35Apr 29, 2022
20212×
1.24Oct 29, 20211.27Apr 30, 2021
20202×
1.13Oct 29, 20201.00May 1, 2020
20192×
0.89Oct 30, 20190.77May 3, 2019
20182×
0.83Oct 30, 20180.92May 1, 2018
20171×
0.88Nov 3, 2017

Stock Splits

  • Jan 28, 19983:1