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 2024-04-26 pm EDT 		5-day change 1st Jan Change
99.61 USD +0.95% Intraday chart for Coca-Cola FEMSA, S.A.B. de C.V. +6.66% +5.25%
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 20,926 - -
Enterprise Value (EV) 1 15,321 11,859 13,453 16,497 19,882 22,909 22,812 22,644
P/E ratio 20.1 x 19.6 x 15.1 x 13.8 x 17.4 x 16.1 x 14.4 x 13 x
Yield 4.19% 5.13% 4.6% 4.72% - 3.83% 4.33% 4.44%
Capitalization / Revenue 1.25 x 1.1 x 1.22 x 1.16 x 1.38 x 1.35 x 1.24 x 1.17 x
EV / Revenue 1.5 x 1.35 x 1.42 x 1.34 x 1.38 x 1.48 x 1.35 x 1.27 x
EV / EBITDA 7.9 x 6.61 x 7.14 x 7.07 x 7.31 x 7.63 x 6.87 x 6.31 x
EV / FCF 11.4 x 10.1 x 14.3 x 18.9 x - 23.3 x 18 x 16.4 x
FCF Yield 8.76% 9.94% 7.01% 5.29% - 4.29% 5.57% 6.11%
Price to Book 2.45 x 1.67 x 1.95 x 2.06 x - 2.61 x 2.32 x 2.13 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 99.61 99.61 99.61
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 15,518 16,915 17,816
EBITDA 1 1,939 1,793 1,884 2,334 2,721 3,004 3,322 3,587
EBIT 1 1,325 1,212 1,329 1,674 2,004 2,179 2,426 2,614
Operating Margin 13% 13.75% 14.07% 13.6% 13.95% 14.04% 14.34% 14.67%
Earnings before Tax (EBT) 1 958.1 758.4 1,113 1,421 1,701 1,946 2,180 2,414
Net income 1 634.3 494.9 761.9 1,033 1,145 1,305 1,494 1,659
Net margin 6.22% 5.61% 8.06% 8.39% 7.97% 8.41% 8.83% 9.31%
EPS 2 3.019 2.356 3.627 4.918 5.452 6.180 6.924 7.666
Free Cash Flow 1 1,342 1,178 942.4 873.3 - 983.2 1,270 1,384
FCF margin 13.17% 13.37% 9.97% 7.1% - 6.34% 7.51% 7.77%
FCF Conversion (EBITDA) 69.22% 65.72% 50.01% 37.41% - 32.73% 38.24% 38.59%
FCF Conversion (Net income) 211.57% 238.1% 123.68% 84.52% - 75.32% 85.02% 83.45%
Dividend per Share 2 2.540 2.367 2.519 3.201 - 3.813 4.309 4.419
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 Q3 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
Net sales 1 2,392 2,584 2,488 2,799 2,861 3,323 3,168 3,643 3,437 3,874 3,733 3,797 3,898 4,090 3,841
EBITDA 1 461.5 516.5 477.7 518 532.5 648.9 581.1 678.4 634.8 770.9 698.8 788.5 774.6 775.6 753.1
EBIT 1 320.7 377.3 332.7 373.7 367.6 489.3 426.6 507.8 450.6 567.1 504.1 571.4 550.6 588.8 560.4
Operating Margin 13.4% 14.6% 13.37% 13.35% 12.85% 14.72% 13.47% 13.94% 13.11% 14.64% 13.51% 15.05% 14.12% 14.39% 14.59%
Earnings before Tax (EBT) 1 256 342.1 217.5 343.5 334.3 434.7 335.1 410.7 425.7 496.5 439.1 543.6 497.1 497.5 500.3
Net income 1 169.3 281.8 140.7 226 219.2 387.8 216.3 292.1 294.2 316.1 292.9 366.2 334.7 327.2 331.5
Net margin 7.08% 10.9% 5.65% 8.07% 7.66% 11.67% 6.83% 8.02% 8.56% 8.16% 7.85% 9.64% 8.59% 8% 8.63%
EPS 2 0.8061 1.344 0.6693 1.075 1.043 1.846 1.030 1.391 1.400 1.505 1.394 1.542 1.303 1.542 1.336
Dividend per Share 2 - 2.519 - - - - - - - - - 2.034 - 2.021 -
Announcement Date 10/27/21 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 - 1,983 1,885 1,718
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.334 x 1.213 x 1.031 x 0.9581 x - 0.6601 x 0.5675 x 0.4789 x
Free Cash Flow 1 1,342 1,178 942 873 - 983 1,270 1,384
ROE (net income / shareholders' equity) 9.76% 8.6% 13.2% 15.4% - 16.7% 17.6% 17.8%
ROA (Net income/ Total Assets) 4.64% 3.96% 5.88% 6.93% - 8.17% 8.47% 7.98%
Assets 1 13,672 12,506 12,967 14,916 - 15,980 17,646 20,799
Book Value Per Share 2 24.70 27.70 28.10 32.90 - 38.10 42.90 46.70
Cash Flow per Share 2 9.240 8.340 7.790 9.320 - 10.50 11.80 13.50
Capex 1 599 504 673 1,085 - 1,320 1,375 1,335
Capex / Sales 5.88% 5.72% 7.12% 8.82% - 8.5% 8.13% 7.49%
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
99.61 USD
Average target price
108.4 USD
Spread / Average Target
+8.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Carbonated Soft Drinks

1st Jan change Capi.
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