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

Yield per half year: +15.65%
Dividend yield: +1.24%
Sector: Consumer Staples

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

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.2 15.63 15.59 13.32 12.93 9.65 10.73 12.31 17.08 18.24 12.54 5.73
Выручка, млрд $
177.72 203.78 182.34 194.47 183.62 194.8 226.74 245.09 279.79 279.79 226.01 8.79
Чистая прибыль, млрд $
10.07 -12.8 13.91 12.1 10.31 15.71 19.03 19.54 23.73 23.73 17.66 18.14
EV, млрд $
94.06 80.19 71.4 62.9 54.19 49.88 326.5 377.13 77.83 77.83 177.11 7.51
EBIT, млрд $
21.25 -0.9391 24.91 25.58 13.49 18.26 30.02 33.29 40.72 40.72 27.16 24.73
EBITDA, млрд $
21.25 -0.939 24.91 25.58 23.52 28.09 40.45 43.82 52.85 52.85 37.75 17.58
Баланс стоимость, млрд $
122.14 122.57 124.94 122.93 116.87 121.55 125.38 127.03 143.43 143.43 126.85 4.18
FCF, млрд $
19.75 18.41 18.25 19.54 60.35 22.73 17.76 21.66 16.65 16.65 27.83 -22.71
Операционный денежный поток, млрд $
32.45 33.24 29.54 31.29 70.29 32.72 35.49 42.29 42.44 42.44 44.65 -9.60
Операционная прибыль, млрд $
23.92 26.18 24.67 14.94 13.49 18.26 30.84 34.35 40.14 40.14 27.42 24.37
Операционные расходы, млрд $
55.79 65.41 58.96 61.88 57.19 61.28 69.65 110.86 88.6 88.6 77.52 9.15
CAPEX, млрд $
12.69 14.82 11.29 11.75 9.94 9.99 17.74 20.63 25.79 25.79 16.82 21.01


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
10.48 18.77 23.73 20.49 43.5 47.25 40.28 31.06 32.78 32.78 38.97 -5.50
Short Term Investments $
0.2371 1.18 1.04 1.08 0.226 0.517 0.153 2.91 0.696 2.91 0.9004 25.23
Long term investments $
1.18 0.0035 22.48 12.86 10.74 9.95 7.62 7.49 8.45 9.25 8.55 -1.45
Total Receivables $
15.01 17.58 14.85 15.48 11.52 13.01 16.32 16.28 18.62 18.62 15.15 10.08
Total Current Assets $
45.45 55.66 57.49 56.8 72.44 80.36 79.21 67.74 75.13 75.13 74.98 0.73
Чистые активы, млрд $
50.53 65.29 75.83 61.94 62.57 60.74 63.66 73.27 114.47 73.27 74.94 12.84
Активы, млрд $
279.26 285.68 263.79 257.84 263.07 271.57 278 273.52 307.99 307.99 278.83 3.20
Short Term Debt $
3.05 12.17 11.6 11.97 5.58 3.07 9 0.892 4.2 4.2 4.55 -5.52
Long Term Debt $
85.86 71.19 70.2 58.49 82.46 83.33 71.81 65.07 71.9 71.9 74.91 -2.70
Задолженность, млрд $
150.02 144.97 132.04 128.15 140.61 144 146.12 139.82 157.45 157.45 145.60 2.29
Чистый долг, млрд $
78.43 64.59 58.08 50.87 45.29 40.04 40.53 36.68 44.1 44.1 41.33 -0.53
Долг, млрд $
88.91 83.36 81.81 70.46 88.04 86.4 80.81 67.74 76.88 76.88 79.97 -2.67
Interest income $
7.24 8.5 6.95 7.16 6.29 1.05 0.932 4.7 3.38 3.27 -11.68
Расходы на обслуживание долга $
7.47 8.81 7.57 6.9 7.89 6.19 6.5 4.49 4.71 4.71 5.96 -9.80
Чист. проц. доходы, млрд $
-3.67 -3.76 -4.19 -3.73 -6.85 -5.26 -4.09 -2.1 0.1745 -4.4060 -10.85
Goodwill $
23.59 21.04 33.58 26.23 23.73 25.83 23.43 22.91 23.26 22.34 23.55 -2.86
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 10.03 9.83 10.43 10.53 12.13 12.13 10.59 3.88
Себестоимость, млрд $
98.06 112.09 98.4 106.96 100.8 106.21 126.44 134.23 151.06 151.06 123.75 8.43
Товарно материальные запасы $
10.74 11.36 10.05 10.54 9.73 11.96 11.89 11.88 14.06 14.06 11.90 7.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.61 3.79 2.7 2.99 2.31 2.96 90.6 92.99 1129.5 1129.5 263.67 245.03
Цена акции ао 69.62 60.84 60.62 46.1 54.79 67.88 94.64 77.89 90.93 90.93 77.23 10.66
Число акций ао, млн 207.29 210.08 210.08 210.08 210.08 210.08 210.09 210.09 21.01 21.01 172.27 -36.90
FCF/акцию 95.29 87.65 86.89 93.03 287.27 108.2 84.52 103.09 792.54 792.54 275.12 22.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.24 -10.44 11.13 9.84 8.82 12.92 15.42 15.48 17.55 17.55 90.61 14.04 14.75
ROA, % 3.61 -4.48 5.27 4.69 3.92 5.78 6.93 7.08 8.16 8.16 10.37 6.37 15.79
ROIC, % 15.46 9.7 8.09 -2.82 10.13 10.1 10.05 12.67 15.18 16.64 16.49 12.93 10.50
ROS, % -6.28 7.63 6.22 5.61 8.06 8.39 7.97 8.48 8.48 8.48 15.22 8.28 1.02
ROCE, % -0.6674 18.91 19.72 11.02 14.31 13.64 15.23 16.91 27.05 27.05 133.56 17.43 13.58
Ebit margin, % 13.15 12.2 14.12 13.24 13.58 14.55 14.55 14.55 14.01 0.60
Рентаб EBITDA, % -0.4608 13.66 13.15 12.81 14.42 17.84 17.88 18.89 18.89 18.89 27.20 17.58 5.55
Чистая рентаб, % 5.67 -6.28 7.63 6.22 5.61 8.06 8.39 7.97 8.48 8.48 15.23 7.70 8.61
Operation Margin, % 12.84 13.53 7.68 7.35 9.37 13.6 14.01 14.35 14.35 14.35 21.04 13.14 8.90
Доходность FCF, % 58.78 72.22 126.36 118.09 137.05 151.19 625.35 211.76 144.29 119.36 250.39 -4.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.55 -1.22 0.9575 1.07 0.9363 0.6834 15.02 17.43 1.42 1.42 70.58 7.10 8.69
P/BV
0.128 0.1272 0.1066 0.1052 0.0826 0.0883 2.17 2.55 0.2241 0.2241 35.30 1.02 22.09
P/S
0.088 0.0765 0.073 0.0665 0.0526 0.0551 1.26 1.39 0.1206 0.1206 7.72 0.5757 18.05
P/FCF
0.8468 0.7297 0.6614 0.1599 0.4722 0.693 0.8378 0.8947 1.1 1.1 19.53 0.7995 18.43
E/P
-0.821 1.04 0.9361 1.07 1.46 1.55 1.14 1.07 1.3 1.3 0.09 1.30 -2.29
EV/EBIT
11.53 10.61 10.11 10.88 11.33 1.91 1.91 1.91 7.23 -28.34
EV/EBITDA
4.43 -85.4 2.87 2.46 2.3 1.78 8.07 8.61 1.47 1.47 44.99 4.45 -8.56
EV/S
0.3935 0.3916 0.3234 0.2951 0.2561 1.44 1.54 0.2782 0.2782 0.2782 8.27 0.7585 1.67
EV/FCF
4.35 3.91 3.22 0.898 2.19 18.39 17.41 4.67 4.67 4.67 164.74 9.47 16.35
Debt/EBITDA
-88.78 3.28 2.75 3.74 3.08 2 1.55 1.45 1.45 1.45 2.69 1.91 -13.99
Netdebt/Ebitda
-68.79 2.33 1.99 1.93 1.43 1 0.837 0.8345 0.8345 0.8345 1.81 0.9872 -10.21
Debt/Ratio
0.2918 0.3101 0.2733 0.3347 0.3181 0.2907 0.2476 0.2496 0.2496 0.2496 0.44 0.2711 -4.73
Debt/Equity
0.6801 0.6547 0.5732 0.7533 0.7108 0.6445 0.5332 0.536 1.05 1.05 5.34 0.6949 8.12
Debt/Net Income
-6.51 5.88 5.82 8.54 5.5 4.25 3.47 3.24 3.24 3.24 6.65 3.94 -10.04
PEG
9.3E-5 9.3E-5 0.0001 0.00
Бета
1.78 -0.9801 -2.36 -2.36 -0.04 -0.5200 -209.86
Индекс Альтмана
1.41 1.78 1.95 1.9 2.14 2.44 2.09 2.59 2.43 2.43 4.31 2.34 2.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.42 7.01 6.99 7.04 7.44 10.28 10.65 12.28 12.87 11.75 10.70 11.58
Дивиденд
1.76 1.75 1.66 2.13 2.52 2.71 3.19 3.28 0.8839 3.25 2.52 -18.90
Див доход, ао, %
2.38 2.76 2.7 4.64 4.93 6.14 3.85 0.9808 0.9049 1.24 3.36 3.36 -28.76
Дивиденды / прибыль, %
69.64 -54.62 50.6 61.48 99.72 67.79 60.22 62.83 54.24 54.24 76.37 68.96 -11.47
Dividend Coverage Ratio
2.02 2.02 2.02 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
97999 80000 -9.65