Coca-Cola FEMSA, S.A.B. de C.V.

NYSE
KOF
Stock
Yield per half year: +23.26%
Dividend yield: 3.6%
Sector: Consumer Staples

Coca-Cola FEMSA, S.A.B. de C.V.

105.00105.0098.0098.0091.0091.0084.0084.0077.0077.0070.0070.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.42 24.22 -94.13% 7.1 -79.97%
P/S 0.1206 2.61 -95.37%
P/BV 0.2241 14.84 -98.49%
P/FCF 1.1 20.6 -94.68%
Ev/Ebitda 1.47 14.45 -89.81%
Ev/S 0.2782 3.1 -91.03%
Ev/FCF 4.67 28.75 -83.74%
E/P 1.3 0.1727 652.89%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
18.89 20.36 -7.22% 17.58 +7.43%
ROE 17.55 59.71 -70.61%
ROA 8.16 8.94 -8.7%
ROIC 0 15.48 -100%
ROS 8.48 11.28 -24.81%
ROCE 27.05 88.1 -69.3%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.45 2.86 -49.14% 1.91 -23.66%
Nеt Debt/Ebitda 0.8345 2.56 -67.47%
Debt/Ratio 0.2496 0.3954 -36.86%
Debt/Equity 1.05 4.05 -74.16%
Debt/Net Income 3.24 6.44 -49.69%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9/10
3.6 3.07 17.14% 4.93 -26.96%
Number of years of dividend growth 5 11.29 -55.7%
DSI 0.9286 0.9388 -1.09%
Average dividend growth 12.43 1.51 723.25%
Average percentage for 5 years 4.93 2.92 68.7%
Average percentage for payments 35.73 62.49 -42.82%
Difference from average difference in sector 0.5267

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
52.38 1081.18 -95.16%
Growth impulse Ebitda in 5 years 124.67 1127.57 -88.94%
Growth impulse Net Income in 5 years 130.22 1273.27 -89.77%
Growth impulse FCF in 5 years -72.41 525.9 -113.77%
Growth impulse EPS in 5 years 48796.31 669.62 7187.16%
IP Score
7.42/10

Similar companies

Procter & Gamble Company

Sysco

Altria Group

Alibaba Group Holding Limited

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription