XMEXKOFUBL
Market cap418mUSD
Dec 20, Last price
79.63MXN
1D
1.25%
1Q
-11.28%
Jan 2017
-39.38%
Name
Coca-Cola Femsa SAB de CV
Chart & Performance
Profile
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.
IPO date
Sep 14, 1993
Employees
101,283
Domiciled in
MX
Incorporated in
MX
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 245,088,000 8.09% | 226,740,000 16.39% | 194,804,000 6.09% | |||||||
Cost of revenue | 210,326,000 | 195,422,000 | 218,635,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,762,000 | 31,318,000 | (23,831,000) | |||||||
NOPBT Margin | 14.18% | 13.81% | ||||||||
Operating Taxes | 8,781,000 | 6,547,000 | 6,609,000 | |||||||
Tax Rate | 25.26% | 20.90% | ||||||||
NOPAT | 25,981,000 | 24,771,000 | (30,440,000) | |||||||
Net income | 19,536,000 2.64% | 19,034,000 21.17% | 15,708,000 52.40% | |||||||
Dividends | (12,275,000) | (11,407,000) | (10,588,000) | |||||||
Dividend yield | 617.37% | 799.90% | 919.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 892,000 | 8,996,000 | 3,067,000 | |||||||
Long-term debt | 69,364,000 | 73,944,000 | 85,725,000 | |||||||
Deferred revenue | 10,150,000 | (2,710,000) | ||||||||
Other long-term liabilities | 3,237,000 | 13,512,000 | 13,554,000 | |||||||
Net debt | 29,950,000 | 34,211,000 | 34,050,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,289,000 | 35,491,000 | 32,721,000 | |||||||
CAPEX | (20,632,000) | (17,735,000) | (9,989,000) | |||||||
Cash from investing activities | (20,070,000) | (19,597,000) | (9,547,000) | |||||||
Cash from financing activities | (26,352,000) | (20,847,000) | (20,263,000) | |||||||
FCF | 18,137,000 | 15,152,000 | (33,357,000) | |||||||
Balance | ||||||||||
Cash | 31,060,000 | 40,277,000 | 47,248,000 | |||||||
Long term investments | 9,246,000 | 8,452,000 | 7,494,000 | |||||||
Excess cash | 28,051,600 | 37,392,000 | 45,001,800 | |||||||
Stockholders' equity | 90,428,000 | 88,503,000 | 84,145,000 | |||||||
Invested Capital | 186,775,400 | 180,819,000 | 173,729,200 | |||||||
ROIC | 14.14% | 13.97% | ||||||||
ROCE | 15.84% | 14.17% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 210,088 | 210,083 | 210,083 | |||||||
Price | 9.46 39.42% | 6.79 23.89% | 5.48 18.85% | |||||||
Market cap | 1,988,276 39.43% | 1,426,045 23.89% | 1,151,046 18.85% | |||||||
EV | 38,618,276 | 42,128,045 | 41,223,046 | |||||||
EBITDA | 45,293,000 | 41,743,000 | (13,997,000) | |||||||
EV/EBITDA | 0.85 | 1.01 | ||||||||
Interest | 4,493,000 | 6,500,000 | 6,192,000 | |||||||
Interest/NOPBT | 12.93% | 20.75% |