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Business Description
Coca-Cola Femsa SAB de CV
NAICS : 312111
ISIN : US1912411089
Share Class Description:
KOF: ADRDescription
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total volumes and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 5.31 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 16.2 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | -0.1 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.45 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.5 | |||||
| 9-Day RSI | 62.51 | |||||
| 14-Day RSI | 62.71 | |||||
| 3-1 Month Momentum % | 14.44 | |||||
| 6-1 Month Momentum % | 0.47 | |||||
| 12-1 Month Momentum % | -8.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 31.8 | |||||
| Days Sales Outstanding | 22.11 | |||||
| Days Payable | 69.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.46 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 3.46 | |||||
| Shareholder Yield % | 0.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.98 | |||||
| Operating Margin % | 14.28 | |||||
| Net Margin % | 8.49 | |||||
| ROE % | 17.68 | |||||
| ROA % | 7.98 | |||||
| ROIC % | 10.58 | |||||
| 3-Year ROIIC % | 21.16 | |||||
| ROC (Joel Greenblatt) % | 48.18 | |||||
| ROCE % | 18.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.55 | |||||
| Forward PE Ratio | 14.55 | |||||
| PE Ratio without NRI | 15.81 | |||||
| Shiller PE Ratio | 27.16 | |||||
| Price-to-Owner-Earnings | 14.5 | |||||
| PEG Ratio | 1.72 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 2.9 | |||||
| Price-to-Tangible-Book | 9.97 | |||||
| Price-to-Operating-Cash-Flow | 8.29 | |||||
| EV-to-EBIT | 9.47 | |||||
| EV-to-Forward-EBIT | 10.53 | |||||
| EV-to-EBITDA | 9.47 | |||||
| EV-to-Forward-EBITDA | 7.97 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 17.86 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 2.71 | |||||
| Earnings Yield (Greenblatt) % | 10.56 | |||||
| Forward Rate of Return (Yacktman) % | 12.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coca-Cola Femsa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,901.581 | ||
| EPS (TTM) ($) | 6.025 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility % | 22.48 | ||
| 14-Day RSI | 62.71 | ||
| 14-Day ATR ($) | 1.992061 | ||
| 20-Day SMA ($) | 88.7165 | ||
| 12-1 Month Momentum % | -8.29 | ||
| 52-Week Range ($) | 72.68 - 102.28 | ||
| Shares Outstanding (Mil) | 210.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Femsa SAB de CV Frequently Asked Questions
What is Coca-Cola Femsa SAB de CV(KOF)'s stock price today?
The current price of KOF is $93.71. The 52 week high of KOF is $102.28 and 52 week low is $72.68.
When is next earnings date of Coca-Cola Femsa SAB de CV(KOF)?
The next earnings date of Coca-Cola Femsa SAB de CV(KOF) is 2025-04-24 Est..
Does Coca-Cola Femsa SAB de CV(KOF) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Femsa SAB de CV(KOF) is 3.46% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Femsa SAB de CV(KOF) was 1.09. The lowest was 0.44. And the median was 0.49. The  Forward Dividend Yield % of Coca-Cola Femsa SAB de CV(KOF) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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