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Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Shiller PE Ratio

: 25.80 (As of Today)
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As of today (2024-04-19), Coca-Cola FemsaB de CV's current share price is $93.39. Coca-Cola FemsaB de CV's E10 for the quarter that ended in Dec. 2023 was $3.62. Coca-Cola FemsaB de CV's Shiller PE Ratio for today is 25.80.

The historical rank and industry rank for Coca-Cola FemsaB de CV's Shiller PE Ratio or its related term are showing as below:

KOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.3   Med: 16.63   Max: 40.34
Current: 24.9

During the past years, Coca-Cola FemsaB de CV's highest Shiller PE Ratio was 40.34. The lowest was 0.30. And the median was 16.63.

KOF's Shiller PE Ratio is ranked worse than
70.49% of 61 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.25 vs KOF: 24.90

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Coca-Cola FemsaB de CV's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.508. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.62 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV Shiller PE Ratio Historical Data

The historical data trend for Coca-Cola FemsaB de CV's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola FemsaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.27 11.64 14.86 19.51 26.15

Coca-Cola FemsaB de CV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.51 22.22 23.35 21.38 26.15

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola FemsaB de CV Shiller PE Ratio Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Shiller PE Ratio falls into.



Coca-Cola FemsaB de CV Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Coca-Cola FemsaB de CV's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=93.39/3.62
=25.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola FemsaB de CV's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Coca-Cola FemsaB de CV's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.508/151.0167*151.0167
=1.508

Current CPI (Dec. 2023) = 151.0167.

Coca-Cola FemsaB de CV Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.850 96.932 1.324
201406 0.996 96.609 1.557
201409 1.201 97.652 1.857
201412 1.003 99.469 1.523
201503 0.694 99.973 1.048
201506 0.820 99.382 1.246
201509 0.568 100.112 0.857
201512 0.878 101.588 1.305
201603 0.672 102.573 0.989
201606 0.522 101.905 0.774
201609 0.565 103.084 0.828
201612 0.820 105.002 1.179
201703 1.508 108.063 2.107
201706 0.587 108.339 0.818
201709 0.827 109.628 1.139
201712 -5.876 112.114 -7.915
201803 0.632 113.505 0.841
201806 0.674 113.373 0.898
201809 0.831 115.130 1.090
201812 1.343 117.530 1.726
201903 0.636 118.050 0.814
201906 0.864 117.848 1.107
201909 0.971 118.581 1.237
201912 0.504 120.854 0.630
202003 0.518 121.885 0.642
202006 0.436 121.777 0.541
202009 0.531 123.341 0.650
202012 0.760 124.661 0.921
202103 0.735 127.574 0.870
202106 0.793 128.936 0.929
202109 0.791 130.742 0.914
202112 1.348 133.830 1.521
202203 0.692 137.082 0.762
202206 1.095 139.233 1.188
202209 1.035 142.116 1.100
202212 1.744 144.291 1.825
202303 1.034 146.472 1.066
202306 1.368 146.272 1.412
202309 1.470 148.446 1.495
202312 1.508 151.017 1.508

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Coca-Cola FemsaB de CV  (NYSE:KOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Coca-Cola FemsaB de CV Shiller PE Ratio Related Terms

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Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Business Description

Address
Calle Mario Pani Number 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, 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 rights.