Coca-Cola FEMSA, S.A.B. de C.V.(KOF) Stock Research - Grey Stern Research

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Stock Analysis

$89.31 (2.22%)

KOF Financial Performance


Use the table below to view Coca-Cola FEMSA, S.A.B. de C.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $85.39 -
52 Week Low $69.33 -
52 Week High $104.38 -
Market Cap $4.5 Billion 4/6
Gross Margin 46% 4/6
Profit Margin 8% 4/6
EBITDA margin 21% 5/6
Q2 - 2024 Revenue $4.1 Billion 2/6
Q2 - 2024 Earnings $327.2 Million 2/6
Q2 - 2024 Free Cash Flow $304.7 Million 1/6
Trailing 4 Quarters Revenue $15.3 Billion 2/6
Trailing 4 Quarters Earnings $1.2 Billion 2/6
Quarterly Earnings Growth 14% 3/6
Annual Earnings Growth 28% 1/6
Quarterly Revenue Growth 13% 2/6
Annual Revenue Growth 12% 3/6
Cash On Hand $2.3 Billion 2/6
Short Term Debt $80.4 Million 3/6
Long Term Debt $4.0 Billion 3/6

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


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Coca-Cola FEMSA, S.A.B. de C.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 3.59 5/6
PS 5.03 5/6
PB 0.57 5/6
PC 1.99 5/6
Liabilities to Equity 1.20 4/6
ROA 0.00 4/6
ROE 0.01 4/6
Current Ratio 1.88 3/6
Quick Ratio 0.25 4/6
Long Term Debt to Equity 0.53 3/6
Debt to Equity 0.56 4/6
Burn Rate 14.11 2/6
Cash to Cap 0.50 2/6
CCR 0.93 2/6
EV to EBITDA 2.28 4/6
EV to Revenue 2.17 4/6

Company Details

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.

CEO: Mr. John Anthony Santa Maria Otazua

Website: https://www.coca-colafemsa.com

Address: Calle Mario Pani No. 100 Mexico City, DF

Exchange: New York Stock Exchange

Industry: Beverages—Non-Alcoholic

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


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Coca-Cola FEMSA, S.A.B. de C.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Grupo Televisa, S.A.B. TV $982.0 Million
Fomento Económico Mexicano, S.A.B. de C.V. FMX $22.2 Billion
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB $3.4 Billion
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR $8.5 Billion
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC $9.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KOF Income Statements
Quarter Year Revenue Earnings
Q2 2024 Mex$ 69.5 Billion Mex$5.6 Billion
Q1 2024 Mex$ 63.8 Billion Mex$5.0 Billion
Q4 2023 Mex$ 66.1 Billion Mex$5.4 Billion
Q3 2023 Mex$ 62.9 Billion Mex$5.4 Billion
Q2 2023 Mex$ 61.4 Billion Mex$4.9 Billion
Q1 2023 Mex$ 57.4 Billion Mex$3.9 Billion
Q4 2022 Mex$ 61.2 Billion Mex$7.1 Billion
Q3 2022 Mex$ 57.1 Billion Mex$4.4 Billion

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KOF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 Mex$38.6 Billion Mex$288.0 Billion Mex$71.4 Billion Mex$134.9 Billion
Q1 2024 Mex$35.4 Billion Mex$278.1 Billion Mex$67.0 Billion Mex$125.9 Billion
Q4 2023 Mex$31.1 Billion Mex$273.5 Billion Mex$67.6 Billion Mex$133.7 Billion
Q3 2023 Mex$2.2 Billion Mex$274.6 Billion Mex$68.4 Billion Mex$124.2 Billion
Q2 2023 Mex$2.4 Billion Mex$263.3 Billion Mex$68.2 Billion Mex$117.2 Billion
Q1 2023 $1.8 Billion $1.8 Billion $0 $0
Q4 2022 Mex$40.3 Billion Mex$278.0 Billion Mex$80.8 Billion Mex$125.4 Billion
Q3 2022 Mex$1.4 Billion Mex$271.6 Billion Mex$76.1 Billion Mex$120.5 Billion

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KOF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 Mex$5.2 Billion -Mex$5.7 Billion Mex$3.2 Billion
Q1 2024 Mex$5.4 Billion -Mex$3.8 Billion Mex$4.0 Billion
Q4 2023 Mex$251.8 Million -Mex$8.7 Billion -Mex$7.7 Billion
Q3 2023 Mex$8.3 Billion -Mex$5.3 Billion Mex$7.5 Billion
Q2 2023 Mex$6.5 Billion -Mex$2.9 Billion -Mex$10.1 Billion
Q1 2023 Mex$5.0 Billion -Mex$3.7 Billion Mex$865.1 Million
Q4 2022 Mex$4.2 Billion -Mex$6.7 Billion Mex$1.1 Billion
Q3 2022 Mex$1.4 Billion -Mex$4.1 Billion -Mex$6.3 Billion

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