Stock KOF COCA-COLA FEMSA, S.A.B. DE C.V.
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Financials Coca-Cola FEMSA, S.A.B. de C.V.

Equities

KOF

US1912411089

Non-Alcoholic Beverages

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-09 pm EDT 		5-day change 1st Jan Change
101.1 USD +1.59% Intraday chart for Coca-Cola FEMSA, S.A.B. de C.V. +3.64% +6.85%
Apr. 26 Mexico's Femsa Reports Higher Sales, Lower Net Profit for 1Q DJ
Apr. 24 Transcript : Coca-Cola FEMSA, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,735 9,685 11,510 14,260 19,882 21,244 - -
Enterprise Value (EV) 1 15,321 11,859 13,453 16,497 19,882 23,433 23,117 22,823
P/E ratio 20.1 x 19.6 x 15.1 x 13.8 x 17.4 x 15.8 x 14.5 x 13.1 x
Yield 4.19% 5.13% 4.6% 4.72% - 3.71% 4.27% 4.76%
Capitalization / Revenue 1.25 x 1.1 x 1.22 x 1.16 x 1.38 x 1.36 x 1.25 x 1.19 x
EV / Revenue 1.5 x 1.35 x 1.42 x 1.34 x 1.38 x 1.5 x 1.36 x 1.27 x
EV / EBITDA 7.9 x 6.61 x 7.14 x 7.07 x 7.31 x 7.76 x 6.94 x 6.34 x
EV / FCF 11.4 x 10.1 x 14.3 x 18.9 x - 23.8 x 14.7 x 13.1 x
FCF Yield 8.76% 9.94% 7.01% 5.29% - 4.2% 6.8% 7.65%
Price to Book 2.45 x 1.67 x 1.95 x 2.06 x - 2.84 x 2.47 x 2.26 x
Nbr of stocks (in thousands) 210,083 210,083 210,083 210,083 210,083 210,083 - -
Reference price 2 60.62 46.10 54.79 67.88 94.64 101.1 101.1 101.1
Announcement Date 2/26/20 2/25/21 2/24/22 2/24/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,194 8,816 9,449 12,308 14,368 15,600 16,956 17,918
EBITDA 1 1,939 1,793 1,884 2,334 2,721 3,021 3,330 3,601
EBIT 1 1,325 1,212 1,329 1,674 2,004 2,208 2,439 2,630
Operating Margin 13% 13.75% 14.07% 13.6% 13.95% 14.15% 14.39% 14.68%
Earnings before Tax (EBT) 1 958.1 758.4 1,113 1,421 1,701 1,980 2,207 2,471
Net income 1 634.3 494.9 761.9 1,033 1,145 1,331 1,488 1,676
Net margin 6.22% 5.61% 8.06% 8.39% 7.97% 8.53% 8.78% 9.36%
EPS 2 3.019 2.356 3.627 4.918 5.452 6.393 6.980 7.715
Free Cash Flow 1 1,342 1,178 942.4 873.3 - 983.2 1,572 1,747
FCF margin 13.17% 13.37% 9.97% 7.1% - 6.3% 9.27% 9.75%
FCF Conversion (EBITDA) 69.22% 65.72% 50.01% 37.41% - 32.55% 47.2% 48.51%
FCF Conversion (Net income) 211.57% 238.1% 123.68% 84.52% - 73.88% 105.62% 104.2%
Dividend per Share 2 2.540 2.367 2.519 3.201 - 3.749 4.315 4.816
Announcement Date 2/26/20 2/25/21 2/24/22 2/24/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,584 2,488 2,799 2,861 3,323 3,168 3,643 3,437 3,874 3,733 3,879 3,962 4,156 3,928 4,142
EBITDA 1 516.5 477.7 518 532.5 648.9 581.1 678.4 634.8 770.9 698.8 791.2 777.2 778.2 753.1 883.1
EBIT 1 377.3 332.7 373.7 367.6 489.3 426.6 507.8 450.6 567.1 504.1 553.6 543.3 616.1 555.4 682
Operating Margin 14.6% 13.37% 13.35% 12.85% 14.72% 13.47% 13.94% 13.11% 14.64% 13.51% 14.27% 13.71% 14.82% 14.14% 16.46%
Earnings before Tax (EBT) 1 342.1 217.5 343.5 334.3 434.7 335.1 410.7 425.7 496.5 439.1 545.4 498.8 499.2 500.3 623.6
Net income 1 281.8 140.7 226 219.2 387.8 216.3 292.1 294.2 316.1 292.9 367.5 335.8 328.3 331.5 420.1
Net margin 10.9% 5.65% 8.07% 7.66% 11.67% 6.83% 8.02% 8.56% 8.16% 7.85% 9.47% 8.48% 7.9% 8.44% 10.14%
EPS 2 1.344 0.6693 1.075 1.043 1.846 1.030 1.391 1.400 1.505 1.394 1.556 1.493 1.598 1.329 1.635
Dividend per Share 2 2.519 - - - - - - - - - 2.180 - 2.130 - 1.790
Announcement Date 2/24/22 4/28/22 7/25/22 10/24/22 2/24/23 4/26/23 7/25/23 10/25/23 2/22/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,586 2,174 1,942 2,236 - 2,190 1,873 1,579
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.334 x 1.213 x 1.031 x 0.9581 x - 0.7249 x 0.5624 x 0.4385 x
Free Cash Flow 1 1,342 1,178 942 873 - 983 1,572 1,747
ROE (net income / shareholders' equity) 9.76% 8.6% 13.2% 15.4% - 17.1% 17.6% 18%
ROA (Net income/ Total Assets) 4.64% 3.96% 5.88% 6.93% - 8.09% 8.48% 8.59%
Assets 1 13,672 12,506 12,967 14,916 - 16,457 17,555 19,514
Book Value Per Share 2 24.70 27.70 28.10 32.90 - 35.60 41.00 44.70
Cash Flow per Share 2 9.240 8.340 7.790 9.320 - 15.00 11.90 13.50
Capex 1 599 504 673 1,085 - 1,307 1,240 1,170
Capex / Sales 5.88% 5.72% 7.12% 8.82% - 8.38% 7.31% 6.53%
Announcement Date 2/26/20 2/25/21 2/24/22 2/24/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
101.1 USD
Average target price
110 USD
Spread / Average Target
+8.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Carbonated Soft Drinks

1st Jan change Capi.
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Carbonated Soft Drinks
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