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Coca-Cola Femsa SAB de CV ADR

Consumer Defensive US KOF

102.94USD
-0.11(0.11%)

Last update at 2026-03-10T20:00:00Z

Day Range

102.69104.71
LowHigh

52 Week Range

72.01101.74
LowHigh

Fundamentals

  • Previous Close 103.05
  • Market Cap19485.20M
  • Volume131262
  • P/E Ratio15.83
  • Dividend Yield3.56%
  • EBITDA48740.94M
  • Revenue TTM286147.18M
  • Revenue Per Share TTM1362.20
  • Gross Profit TTM 132139.96M
  • Diluted EPS TTM5.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26173.00M 22940.00M 15796.00M 18278.00M 16964.00M
Minority interest -592.00000M -623.00000M 5583.00M 6751.00M 6806.00M
Net income 19034.00M 15708.00M 10307.00M 12101.00M 13910.00M
Selling general administrative 11263.00M 60721.00M 56444.00M 60537.00M 57924.00M
Selling and marketing expenses 57718.00M 51708.00M 48553.00M 52110.00M 49925.00M
Gross profit 100299.00M 88598.00M 82811.00M 87507.00M 83938.00M
Reconciled depreciation 10425.00M 9834.00M 10031.00M 10642.00M 10028.00M
Ebit 22708.00M 18257.00M 13491.00M 14937.00M 14883.00M
Ebitda 33133.00M 28091.00M 23522.00M 25579.00M 24911.00M
Depreciation and amortization 10425.00M 9834.00M 10031.00M 10642.00M 10028.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 22708.00M 18257.00M 13491.00M 14937.00M 24673.00M
Other operating expenses 196095.00M 167487.00M 157996.00M 168840.00M 157360.00M
Interest expense 6500.00M 6192.00M 7894.00M 6904.00M 7568.00M
Tax provision 6547.23M 6609.00M 5428.00M 5648.00M 5260.00M
Interest income 4698.61M 932.00M 1048.00M 6292.00M 7155.00M
Net interest income -4089.00000M -5260.00000M -6846.00000M -3728.00000M -4194.00000M
Extraordinary items - - - 0.00000M 3366.00M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 6547.00M 6609.00M 5428.00M 5648.00M 5260.00M
Total revenue 226740.00M 194804.00M 183615.00M 194471.00M 182342.00M
Total operating expenses 69654.00M 61281.00M 57192.00M 61876.00M 58956.00M
Cost of revenue 126441.00M 106206.00M 100804.00M 106964.00M 98404.00M
Total other income expense net 3465.00M 4683.00M 2305.00M 3341.00M -1453.00000M
Discontinued operations - - - 0.00000M 2975.00M
Net income from continuing ops 19626.00M 16331.00M 10368.00M 12630.00M 11704.00M
Net income applicable to common shares 19034.41M 15708.00M 10307.00M 12101.00M 13911.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 307986.00M 273520.00M 277995.00M 271567.00M 263066.00M
Intangible assets 79864.00M 78822.00M 79864.00M 79265.00M 80540.00M
Earning assets - - - - -
Other current assets 2891.00M 1624.00M 10728.00M 8142.00M 7693.00M
Total liab 157445.00M 139815.00M 146119.00M 143995.00M 140609.00M
Total stockholder equity 143428.00M 127025.00M 125384.00M 121550.00M 116874.00M
Deferred long term liab - - - - -
Other current liab 18627.00M 16392.00M 22129.00M 20409.00M 20073.00M
Common stock 2060.00M 2060.00M 2060.00M 2060.00M 2060.00M
Capital stock 2060.00M 2060.00M 2060.00M 2060.00M 2060.00M
Retained earnings 106959.00M 96003.00M 88664.00M 81037.00M 75917.00M
Other liab - - - 13554.00M 13986.00M
Good will 22012.00M 22340.00M 23258.00M 22909.00M 23431.00M
Other assets - - 13206.00M 17880.00M 18119.00M
Cash 32779.00M 31060.00M 40277.00M 47248.00M 43497.00M
Cash and equivalents - - 40277.07M 41912.00M 39062.00M
Total current liabilities 67171.00M 54916.00M 57959.00M 46221.00M 42845.00M
Current deferred revenue - 10231.53M - - -
Net debt 45616.00M 36675.00M 40528.00M 40039.00M 45287.00M
Short term debt 4203.00M 892.00M 8996.00M 3067.00M 5577.00M
Short long term debt 3314.00M 140.00M 8524.00M 2453.00M 5017.00M
Short long term debt total 78395.00M 67735.00M 80805.00M 87287.00M 88784.00M
Other stockholder equity 43055.00M 43277.00M 43372.00M 43427.00M 43820.00M
Property plant equipment - - 73273.91M 63655.00M 60738.00M
Total current assets 75132.00M 67738.00M 79211.00M 80364.00M 72440.00M
Long term investments 10233.00M 9246.00M 8452.00M 7494.00M 7623.00M
Net tangible assets - - - 19376.00M 12903.00M
Short term investments - 696.00M 2910.51M 153.00M -
Net receivables 25403.00M 23174.00M 16318.00M 13014.00M 11523.00M
Long term debt 71897.00M 65074.00M 70145.55M 83329.00M 82461.00M
Inventory 14059.00M 11880.00M 11888.00M 11960.00M 9727.00M
Accounts payable 33774.00M 27351.00M 26834.00M 22745.00M 17195.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8646.00000M -14315.00000M -8712.00000M -4974.00000M -4923.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 2060.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12166.00M 6485.00M 5961.00M 9538.00M 7151.00M
Deferred long term asset charges - - - - -
Non current assets total 232854.00M 205782.00M 198784.00M 191203.00M 190626.00M
Capital lease obligations 3184.00M 2521.00M 2135.00M 1505.00M 1306.00M
Long term debt total - - 71808.83M 84220.38M 83206.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -19597.00000M -9547.00000M -1576.00000M -10744.00000M -9253.00000M
Change to liabilities - 4448.00M -1037.00000M 5726.00M 1666.00M
Total cashflows from investing activities -19597.00000M -8944.07700M -10508.00000M -10744.00000M -9253.00000M
Net borrowings - -3627.00000M 16537.00M -10216.00000M -531.00000M
Total cash from financing activities -20847.00000M -20263.00000M 834.00M -22794.00000M -14272.00000M
Change to operating activities - -950.50000M -174.00000M -331.00000M -15.00000M
Net income 26173.00M 22940.00M 15796.00M 18278.00M 18272.00M
Change in cash -6971.00000M 3751.00M 23006.00M -3236.00000M 4960.00M
Begin period cash flow 47248.00M 43497.00M 20491.00M 23727.00M 18767.00M
End period cash flow 40277.00M 47248.00M 43497.00M 20491.00M 23727.00M
Total cash from operating activities 35491.00M 32721.00M 70294.00M 31289.00M 29543.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 10425.00M 9834.00M 10031.00M 10642.00M 10028.00M
Other cashflows from investing activities -1862.00000M 1046.97M 738.00M 520.00M -631.00000M
Dividends paid -11463.00000M -10649.00000M -10278.00000M -7440.00000M 7038.00M
Change to inventory -179.00000M -2262.00000M 190.00M -1140.00000M -1386.00000M
Change to account receivables -3420.00000M -2041.00000M 3040.00M -1858.00000M -2097.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -321.00000M 5204.00M 56872.00M 5598.00M 8723.00M
Change to netincome - 7297.50M 12213.00M 6149.00M 4383.00M
Capital expenditures 17735.00M 9989.00M 9944.00M 11745.00M 11290.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1076.00000M 1637.00M 5181.00M 2397.00M -1832.00000M
Stock based compensation - - - - -
Other non cash items -31.00000M -1690.00000M 39286.00M -28.00000M 3075.00M
Free cash flow 17756.00M 22732.00M 60350.00M 19544.00M 18253.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KOF
Coca-Cola Femsa SAB de CV ADR
-0.11 0.11% 102.94 15.83 114.94 0.07 2.49 1.49 10.27
KO
The Coca-Cola Company
0.08 0.10% 77.88 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
-0.75 0.46% 160.78 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 6.40 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
0.97 1.29% 76.70 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

Stock Research & News

Profile

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.

Coca-Cola Femsa SAB de CV ADR

Calle Mario Pani No. 100, Mexico City, DF, Mexico, 05348

Key Executives

Name Title Year Born
Mr. John Anthony Santa Maria Otazua Chief Exec. Officer 1957
Mr. Constantino Spas Montesinos Chief Financial Officer 1970
Mr. Ignacio Echevarria Mendiguren Chief Information Officer and Digital & Technology Officer 1967
Jorge Alejandro Collazo Pereda Head of Investor Relations NA
Mr. Carlos Luis Díaz Saénz Gen. Counsel & Alternate Sec. of the Board 1960
Ms. Karina Paola Awad Pérez HR Officer 1968
Mr. Rafael Alberto Suarez Olaguibel Chief Commercial Devel. Officer 1960
Mr. Eduardo Guillermo Hernández Peña Chief Operating Officer - Latin America 1965
Mr. Ian Marcel Craig García CEO of Coca-Cola FEMSA Brazil & COO of Brazil 1972
Mr. Rafael Ramos Casas Chief Supply Chain & Engineering Officer 1961

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