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Coca-Cola FEMSA, S.A.B DE C.V (KOF)

Price$102.21

Favorite Metrics

Price vs S&P 500 (26W)8.01%
Price vs S&P 500 (4W)-5.44%
Market Capitalization$21.59B
P/E Ratio (Annual)15.68x
Indicated Dividend Yield (Annual)3.76%

All Metrics

P/CF (Annual)12.15x
Book Value / Share (Quarterly)$0.49
P/TBV (Annual)5.44x
Revenue Growth (3Y)8.77%
Cash Flow / Share (Quarterly)$0.02
Payout Ratio (TTM)84.09%
Price vs S&P 500 (YTD)1.35%
Gross Margin (TTM)45.64%
Net Profit Margin (TTM)8.15%
EPS (TTM)$0.08
10-Day Avg Trading Volume0.71M
EPS Excl Extra (TTM)$0.08
Revenue Growth (5Y)9.70%
EPS (Annual)$0.08
Dividend / Share (Annual)$0.04
ROI (Annual)10.42%
Gross Margin (Annual)45.65%
Net Profit Margin (5Y Avg)8.21%
Cash / Share (Quarterly)$0.12
P/E Basic Excl Extra (TTM)15.67x
Revenue Growth QoQ (YoY)2.94%
EPS Growth (5Y)18.26%
P/E Normalized (Annual)15.68x
ROA (Last FY)7.58%
Revenue Growth TTM (YoY)5.14%
EBITD / Share (TTM)$0.19
ROE (5Y Avg)15.27%
Operating Margin (TTM)14.41%
Cash Flow / Share (Annual)$0.06
P/B Ratio2.56x
P/B Ratio (Quarterly)2.44x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.46x
Net Interest Coverage (TTM)9.11x
ROA (TTM)7.60%
EPS Growth QoQ (YoY)2.98%
EV / EBITDA (TTM)7.59x
EPS Incl Extra (Annual)$0.08
Current Ratio (Annual)1.12x
Quick Ratio (Quarterly)0.91x
3-Month Avg Trading Volume0.94M
52-Week Price Return-5.55%
EV / Free Cash Flow (Annual)61.36x
P/E Incl Extra (TTM)15.67x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.21
P/S Ratio (Annual)1.28x
Asset Turnover (Annual)0.93x
52-Week High$200.06
Operating Margin (5Y Avg)13.93%
EPS Excl Extra (Annual)$0.08
CapEx CAGR (5Y)19.06%
Tangible BV CAGR (5Y)12.58%
26-Week Price Return16.76%
Quick Ratio (Annual)0.88x
13-Week Price Return1.07%
Total Debt / Equity (Annual)0.57x
Current Ratio (Quarterly)1.12x
Enterprise Value$24,740.493
Revenue / Share Growth (5Y)9.70%
Asset Turnover (TTM)0.93x
Book Value / Share Growth (5Y)3.13%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)11.30x
Pretax Margin (Annual)12.74%
Cash / Share (Annual)$0.11
3-Month Return Std Dev28.31%
Gross Margin (5Y Avg)45.32%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)11.16%
EBITDA Interim CAGR (5Y)11.86%
ROE (Last FY)16.31%
Net Interest Coverage (Annual)7.93x
EPS Basic Excl Extra (Annual)$0.08
P/FCF (TTM)38.32x
Receivables Turnover (TTM)16.31x
EV / Free Cash Flow (TTM)61.36x
Total Debt / Equity (Quarterly)0.57x
EPS Incl Extra (TTM)$0.08
Receivables Turnover (Annual)16.26x
ROI (TTM)10.58%
Dividend Growth Rate (5Y)11.58%
P/S Ratio (TTM)1.28x
Pretax Margin (5Y Avg)12.09%
Revenue / Share (Annual)$1.00
Tangible BV / Share (Annual)$0.22
Free OCF CAGR (5Y)-22.64%
Price vs S&P 500 (52W)-40.65%
P/E Ratio (TTM)15.67x
EPS Growth TTM (YoY)-16.95%
Year-to-Date Return5.30%
5-Day Price Return-1.00%
EPS Normalized (Annual)$0.08
ROA (5Y Avg)7.01%
Net Profit Margin (Annual)8.17%
Month-to-Date Return3.18%
Cash Flow / Share (TTM)$0.92
EBITD / Share (Annual)$0.19
EPS Growth (3Y)7.80%
Operating Margin (Annual)14.43%
LT Debt / Equity (Annual)0.49x
P/CF (TTM)12.15x
ROI (5Y Avg)9.59%
P/E Excl Extra (TTM)15.67x
LT Debt / Equity (Quarterly)0.49x
EPS Basic Excl Extra (TTM)$0.08
P/TBV (Quarterly)5.44x
Payout Ratio (Annual)65.99%
P/B Ratio (Annual)2.44x
Dividend / Share (TTM)$0.05
Inventory Turnover (TTM)11.34x
Pretax Margin (TTM)12.71%
Book Value / Share (Annual)$0.49
Price vs S&P 500 (13W)-1.80%
Net Margin Growth (5Y)7.81%
Dividend Yield (TTM)4.21%
Beta0.60x
P/FCF (Annual)53.54x
Revenue / Share (TTM)$1.01
ROE (TTM)16.56%
52-Week Low$147.78

Industry Peers — Bottled & Canned Soft Drinks(7)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
KOFCoca-Cola FEMSA, S.A.B DE C.V
15.68x16.56%9.70%3.76%$102.21
MNSTMonster Beverage Corporation
39.54x25.65%12.52%$77.23
COKECoca-Cola Consolidated, Inc. Common Stock
21.70x39.61%7.62%0.54%$185.99
CELHCelsius Holdings, Inc. Common Stock
80.35x4.66%80.65%$33.78
AKO.AEmbotelladora Andina S.A. Series A
14.05x24.91%12.63%$23.10
AKO.BEmbotelladora Andina S.A. Series B
14.05x24.91%12.63%$30.39
FIZZNational Beverage Corp.
17.13x35.99%3.73%$33.87
ZVIAZevia PBC
-18.98%7.95%$1.26

About

Coca-Cola Femsa is the world's largest Coca-Cola bottler by volume, operating across Mexico, Brazil, and select Central and South American countries through modern retail, traditional, and on-premises distribution channels. The company purchases concentrates and syrups from The Coca-Cola Company and manages full processing and packaging operations. Mexico and Brazil represent 80% of volume and sales, with Femsa controlling 56% voting power and The Coca-Cola Company controlling 33%.