A Business at a Glance
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COCA COLA FEMSA SAB DE CV
KOF
$23.2B
Mkt Cap
$110.62
+1.34%
Item 4. Information on the Company The Company We are leaders in the beverage market in most of the countries where we operate, being the largest franchise bottler of Coca-Cola trademark products in the world by sales volume, based on publicly available filings and information of our main competitors. In 2024, our sales volume represented approximately 12.5% of the total sales volume of the Coca-Cola system in the world. We produce and distribute Coca-Cola trademark beverages, offering a wide portfolio of brands to approximately 276 million consumers each day. With more than 93,000 employees, we market and sell approximately 4.2 billion unit cases per year through approximately 2.2 million points of sale. We operate 56 bottling plants and 256 distribution centers. We are committed to generating economic, social and environmental value for all our stakeholders throughout the value chain.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 15.2B | 15.2B | 236.6B | 220.3B | 189.4B | 8.6B |
| Net Income | 1.3B | 1.3B | 20.2B | 19.6B | 16.3B | 484M |
| EPS | $6.35 | $6.35 | $1.16 | $1.13 | $0.93 | $2.36 |
| Free Cash Flow | 1.0B | 1.0B | 22.7B | 18.7B | 23.4B | 1.2B |
| ROIC | 24.9% | 26.6% | 13.5% | 13.0% | 16.5% | 12.6% |
| Gross Margin | 46.0% | 46.0% | 46.8% | 45.5% | 46.8% | 45.1% |
| Debt/Equity | 0.01 | 0.01 | 0.49 | 0.60 | 0.67 | 1.15 |
| Dividends/Share | $3.33 | $3.33 | $0.70 | $0.66 | $0.60 | $2.34 |
| Operating Income | 2.4B | 2.4B | 36.1B | 32.7B | 29.1B | 1.1B |
| Operating Margin | 15.7% | 15.7% | 15.3% | 14.8% | 15.4% | 12.9% |
| ROE | 16.3% | 17.3% | 15.2% | 15.1% | 24.4% | 8.2% |
| Shares Outstanding | 210M | 210M | 17,436M | 17,368M | 17,560M | 205M |
| Metric | 2015 | 2016 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 9.6B | 9.5B | 9.7B | 9.5B | 10.1B | 8.6B | 189.4B | 220.3B | 236.6B | 15.2B | 15.2B |
| Gross Margin | 47.3% | 44.8% | 45.6% | 46.0% | 45.0% | 45.1% | 46.8% | 45.5% | 46.8% | 46.0% | 46.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.6B | 2.6B | 2.7B | 2.6B | 2.7B | 2.3B | 95.8B | 109.6B | 116.7B | 4.0B | 4.0B |
| EBIT | 1.3B | 1.2B | 69M | 1.5B | 1.3B | 1.1B | 29.1B | 32.7B | 36.1B | 2.4B | 2.4B |
| Op. Margin | 13.9% | 12.3% | 0.7% | 15.3% | 12.9% | 12.9% | 15.4% | 14.8% | 15.3% | 15.7% | 15.7% |
| Net Income | 648M | 564M | -619M | 787M | 654M | 484M | 16.3B | 19.6B | 20.2B | 1.3B | 1.3B |
| Net Margin | 6.8% | 5.9% | -6.4% | 8.3% | 6.5% | 5.6% | 8.6% | 8.9% | 8.5% | 8.8% | 8.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 80M | 165M | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | 15.4% | 15.0% | 1.0% | 14.5% | 13.5% | 12.6% | 16.5% | 13.0% | 13.5% | 26.6% | 24.9% |
| ROE | 9.4% | 8.8% | -8.6% | 11.0% | 9.7% | 8.2% | 24.4% | 15.1% | 15.2% | 17.3% | 16.3% |
| ROA | 4.9% | 3.8% | -4.1% | 5.7% | 4.9% | 3.9% | 11.5% | 7.1% | 7.3% | 8.4% | 8.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 1.5B | 1.7B | 1.4B | 1.4B | 1.6B | 1.6B | 32.7B | 35.5B | 42.3B | 2.3B | 2.3B |
| Free Cash Flow | 794M | 1.2B | 893M | 923M | 1.1B | 1.2B | 23.4B | 18.7B | 22.7B | 1.0B | 1.0B |
| Owner Earnings | 1.1B | 1.3B | 963M | 1.0B | 1.2B | 1.2B | 24.4B | 26.5B | 33.4B | 1.7B | 1.7B |
| CapEx | 662M | 552M | 516M | 518M | 535M | 451M | 9.3B | 16.8B | 19.6B | 1.3B | 1.3B |
| Maint. CapEx | 396M | 406M | 446M | 439M | 434M | 393M | 8.3B | 9.0B | 8.9B | 555M | 555M |
| Growth CapEx | 266M | 146M | 70M | 79M | 100M | 58M | 1.1B | 7.8B | 10.7B | 745M | 745M |
| D&A | 396M | 406M | 446M | 439M | 434M | 393M | 8.3B | 9.0B | 8.9B | 555M | 555M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56.4% |
| Capital Allocation | |||||||||||
| Dividends Paid | 403M | 376M | 371M | 368M | 385M | 480M | 10.6B | 11.4B | 12.2B | 699M | 699M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 569M | 265M | 696M | 834M | 1.1B | 2.1B | 14.2B | 8.4B | 8.4B | 1.5M | 1.5M |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | 38.5B | 38.4B | 34.2B | -1.7B | -1.7B |
| Cash & Equiv. | 1.0B | 561M | 51M | 360M | 56M | 102M | 47.2B | 40.3B | 31.1B | 1.8B | 1.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 83.3B | 70.1B | 65.1B | N/A | 78M |
| Debt/Equity | 0.93 | 1.16 | 1.03 | 1.00 | 0.99 | 1.15 | 0.67 | 0.60 | 0.49 | 0.01 | 0.01 |
| Interest Coverage | 3.3 | 2.9 | 0.1 | 3.7 | 3.6 | 3.0 | 4.7 | 5.0 | 5.1 | 5.8 | 5.8 |
| Equity | 6.8B | 6.9B | 7.5B | 6.9B | 6.7B | 5.7B | 127.6B | 131.9B | 133.7B | 8.2B | 8.2B |
| Total Assets | 13.2B | 15.0B | 15.2B | 13.8B | 13.4B | 12.3B | 271.6B | 278.0B | 273.5B | 16.7B | 16.7B |
| Total Liabilities | 6.4B | 8.0B | 7.7B | 6.9B | 6.6B | 6.6B | 144.0B | 146.1B | 139.8B | 8.5B | 8.5B |
| Intangibles | 5.7B | 6.6B | 6.6B | 6.1B | 5.8B | 4.9B | N/A | N/A | N/A | 5.5B | 5.5B |
| Retained Earnings | N/A | N/A | 167M | 190M | 208M | 178M | 81.0B | 88.7B | 96.0B | 5.8B | 5.8B |
| Working Capital | N/A | N/A | 159K | 32M | 16M | 69M | 34.1B | 21.3B | 12.8B | 432M | 432M |
| Current Assets | N/A | N/A | 150M | 153M | 156M | 170M | 80.4B | 79.2B | 67.7B | 4.1B | 4.1B |
| Current Liabilities | N/A | N/A | 150M | 121M | 140M | 101M | 46.2B | 58.0B | 54.9B | 3.6B | 3.6B |
| Per Share Data | |||||||||||
| EPS | 25.68 | 2.71 | -4.22 | 2.81 | 3.09 | 2.36 | 0.93 | 1.13 | 1.16 | 6.35 | 6.35 |
| Owner EPS | 42.00 | 52.58 | 6.57 | 3.58 | 5.60 | 6.08 | 1.39 | 1.53 | 1.91 | 8.33 | 8.33 |
| Book Value | 270.38 | 273.25 | 51.01 | 24.60 | 31.73 | 27.86 | 7.26 | 7.59 | 7.67 | 38.91 | 38.91 |
| Cash Flow/Share | 57.69 | 68.60 | 9.62 | 5.15 | 7.66 | 8.00 | 1.86 | 2.04 | 2.43 | 10.97 | 8.99 |
| Dividends/Share | 15.95 | 14.83 | 2.53 | 1.31 | 1.82 | 2.34 | 0.60 | 0.66 | 0.70 | 3.33 | 3.33 |
| Shares Out. | 25.2M | 25.3M | 146.5M | 279.8M | 211.7M | 205.1M | 17.6B | 17.4B | 17.4B | 210.1M | 210.1M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.62 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.62 |
COCA COLA FEMSA SAB DE CV passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 16.4% with a gross margin of 46.1%. Total shareholder yield (dividends) is 3.0%.
COCA COLA FEMSA SAB DE CV (KOF) has a current P/E ratio of 17.4.
COCA COLA FEMSA SAB DE CV (KOF) has a 5-year average return on invested capital (ROIC) of 16.4%. This indicates strong capital allocation and a potential competitive advantage.
COCA COLA FEMSA SAB DE CV (KOF) has a market capitalization of $23.2B. It is classified as a large-cap stock.
Yes, COCA COLA FEMSA SAB DE CV (KOF) pays a dividend with a trailing twelve-month yield of 3.01%.
COCA COLA FEMSA SAB DE CV (KOF) reported annual revenue of $15.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
COCA COLA FEMSA SAB DE CV (KOF) has a net profit margin of 8.8%. This is a modest margin.
COCA COLA FEMSA SAB DE CV (KOF) generated $1.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COCA COLA FEMSA SAB DE CV (KOF) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
COCA COLA FEMSA SAB DE CV (KOF) reported earnings per share (EPS) of $6.35 in its most recent fiscal year.
COCA COLA FEMSA SAB DE CV (KOF) has a return on equity (ROE) of 17.3%. This indicates the company generates strong returns for shareholders.
COCA COLA FEMSA SAB DE CV (KOF) has a 5-year average gross margin of 46.1%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for COCA COLA FEMSA SAB DE CV (KOF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COCA COLA FEMSA SAB DE CV (KOF) has a book value per share of $38.91, based on its most recent annual SEC filing.
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