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

Yield per half year: +21.58%
Dividend yield: +0.92%
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 $
16.24 15.13 14.76 13.06 12.78 10.64 9.82 13.1 17.3 17.48 12.73 6.24
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 $
93.56 79.35 71.14 62.75 55.18 48.97 324.62 71.82 375.93 375.93 175.30 46.78
EBIT, млрд $
12.58 -12.6 14.88 14.94 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 17.76 367.38 16.65 16.65 96.97 -22.71
Операционный денежный поток, млрд $
32.45 33.24 29.54 31.29 70.29 32.72 35.49 717.37 42.44 42.44 179.66 -9.60
Операционная прибыль, млрд $
23.92 26.18 24.67 25.42 25.24 27.4 30.84 34.35 38.58 38.58 31.28 8.86
Операционные расходы, млрд $
55.79 65.41 58.96 61.88 57.19 61.28 69.65 76.51 90.16 90.16 70.96 9.53
CAPEX, млрд $
12.69 14.82 11.29 11.75 9.94 9.99 17.74 349.99 25.79 25.79 82.69 21.01


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2011 2012 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 $
2.11 0.33 0.012 0.096 0.6370 -53.82
Long term investments $
17.42 17.98 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 14.59 16.28 25.4 25.4 16.16 17.13
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 79.21 79.21 79.21 69.08 4.83
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 70.15 65.07 71.9 71.9 74.58 -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 38.25 45.62 45.62 41.95 0.15
Долг, млрд $
88.91 83.36 81.81 70.46 88.04 86.4 80.81 69.31 78.4 78.4 80.59 -2.29
Interest income $
0.715 0.887 1 1.23 1.05 0.932 2.41 3.19 1.76 21.00
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 -1.83 0.1659 -4.3520 -13.27
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 $
8.67 11.66 10.03 10.64 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 12.67 14.06 14.06 12.06 7.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.91 7.26 5.19 5.75 4.9 6.05 9.06 93 11.3 11.3 24.86 18.19
Цена акции ао 6.8 5.9 6.05 4.3 5.43 6.9 9.41 7.55 9.23 9.23 7.70 11.19
Число акций ао, млн 2072.9 2100.8 2100.8 2100.83 2100.83 2100.83 2100.83 210.06 2100.83 2100.83 1722.68 0.00
FCF/акцию 9.53 8.77 8.69 9.3 28.73 10.82 8.45 1748.89 7.93 7.93 360.96 -22.70


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 20.39 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 8.16 6.37 15.79
ROIC, % 9.68 9.71 8.09 -2.82 10.13 10.1 10.05 12.67 110.22 16.51 19.11 31.91 10.33
ROS, % -6.28 7.63 6.22 5.61 8.06 8.39 7.97 8.48 8.48 8.48 11.71 8.28 1.02
ROCE, % -8.95 11.3 11.52 11.02 14.31 13.64 15.23 16.91 27.05 27.05 28.30 17.43 13.58
Ebit margin, % 7.68 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 25.73 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 11.71 7.70 8.61
Operation Margin, % 12.84 13.53 13.07 13.75 14.07 13.6 14.01 13.79 13.79 13.79 19.18 13.85 -0.40
Доходность FCF, % 60.96 72.04 130.59 124.79 139.79 152.9 567.39 231.51 135.57 125.19 242.51 -3.92


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
1.5 -1.15 0.9387 1.06 1.03 0.6251 14.93 1.72 13.92 13.92 33.79 6.45 68.33
P/BV
0.1238 0.1204 0.1045 0.104 0.091 0.0808 2.15 0.251 2.19 2.19 9.35 0.9526 88.92
P/S
0.0851 0.0724 0.0716 0.0657 0.0579 0.0504 1.25 0.137 1.18 1.18 6.13 0.5351 82.74
P/FCF
0.8014 0.7154 0.654 0.1762 0.4319 0.7376 0.7988 0.0476 1.05 1.05 23.17 0.6132 19.44
E/P
-0.8676 1.07 0.9467 0.969 1.6 1.45 1.13 1.12 1.36 1.36 0.37 1.33 -3.20
EV/EBIT
19.51 10.03 10.03 10.81 2.16 9.23 9.23 9.23 8.29 -1.65
EV/EBITDA
4.4 -84.5 2.86 2.45 2.35 1.74 8.03 1.64 7.11 7.11 19.95 4.17 24.78
EV/S
0.3894 0.3901 0.3227 0.3005 0.2514 1.43 0.293 1.34 1.34 1.34 6.46 0.9309 39.75
EV/FCF
4.31 3.9 3.21 0.9143 2.15 18.28 0.1955 22.58 22.58 22.58 32.60 13.16 60.05
Debt/EBITDA
-88.78 3.28 2.75 3.74 3.08 2 1.58 1.48 1.48 1.48 2.42 1.92 -13.63
Netdebt/Ebitda
-68.79 2.33 1.99 1.93 1.43 1 0.873 0.8632 0.8632 0.8632 1.16 1.01 -9.60
Debt/Ratio
0.2918 0.3101 0.2733 0.3347 0.3181 0.2907 0.2534 0.2545 0.2545 0.2545 0.29 0.2742 -4.36
Debt/Equity
0.6801 0.6547 0.5732 0.7533 0.7108 0.6445 0.5457 0.5466 1.05 1.05 1.59 0.6995 8.12
Debt/Net Income
-6.51 5.88 5.82 8.54 5.5 4.25 3.55 3.3 3.3 3.3 6.85 3.98 -9.71
PEG
2.71 2.71 2.71 0.00
Бета
1.38 -1.8 -2.92 -2.92 -0.24 -1.1133 -228.38
Индекс Альтмана
1.5 1.41 1.78 1.94 1.9 2.14 9.06 2.68 2.47 2.47 2.74 3.65 5.39


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.03 6.42 7.01 6.99 7.04 7.44 10.28 10.65 208.23 12.87 49.89 11.58
Дивиденд
0.1977 2.9 0.2178 0.1959 0.106 1.69 1.68 0.018 0.3698 0.3698 0.7728 28.39
Див доход, ао, %
1.57 20.69 2.13 2.5 1.45 24.03 27.01 0.2958 0.9221 0.9221 3.00 10.74 -8.66
Дивиденды / прибыль, %
69.64 -54.62 50.6 61.48 99.72 67.79 60.22 1065.86 54.24 54.24 82.33 269.57 -11.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
97211 80000 -9.28