Coca-Cola Femsa SAB de CV ADR (NYSE:KOF)
97.6 USD
-1.440 1.454%Sponsored Reports
Previous Close (in USD) | 99.04 |
---|---|
Change | -1.440 1.454% |
52 W H/L (in USD) | 101.740/72.014 |
EBITDA (in USD) | 48740.942M |
PE Ratio | 15.83 |
Volume | 59689 |
Diluted Eps TTM | 5.86 |
Total Assets (in USD) | 307986M |
---|---|
Total Liabilities (in USD) | 157445M |
Revenue TTM (in USD) | 286147.183M |
Cash (in USD) | 32779M |
Market Cap (in USD) | 19,485.198 M |
Revenue Per Share TTM | 1,362.200 |
Gross Profit TTM (in USD) | 132139.958M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Coca-Cola Femsa SAB de CV ADR
Calle Mario Pani No. 100, Mexico City, DF, Mexico, 05348
52 55 1519 5000
Employees: 118683
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John Anthony Santa Maria Otazua | Chief Exec. Officer | 1957 |
2. | Mr. Constantino Spas Montesinos | Chief Financial Officer | 1970 |
3. | Mr. Ignacio Echevarria Mendiguren | Chief Information Officer and Digital & Technology Officer | 1967 |
4. | Jorge Alejandro Collazo Pereda | Head of Investor Relations | NA |
5. | Mr. Carlos Luis Díaz Saénz | Gen. Counsel & Alternate Sec. of the Board | 1960 |
6. | Ms. Karina Paola Awad Pérez | HR Officer | 1968 |
7. | Mr. Rafael Alberto Suarez Olaguibel | Chief Commercial Devel. Officer | 1960 |
8. | Mr. Eduardo Guillermo Hernández Peña | Chief Operating Officer - Latin America | 1965 |
9. | Mr. Ian Marcel Craig García | CEO of Coca-Cola FEMSA Brazil & COO of Brazil | 1972 |
10. | Mr. Rafael Ramos Casas | Chief Supply Chain & Engineering Officer | 1961 |
Peers
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) |
KO
The Coca-Cola Company |
-0.815 1.128% | 71.77 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
PEP
PepsiCo Inc |
-0.560 0.423% | 131.755 | 26.800 | 20.619 | 2.526 | 12.487 | 2.905 | 16.866 |
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 4.84 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
MNST
Monster Beverage Corp |
-0.195 0.306% | 63.54 | 32.690 | 30.030 | 7.806 | 6.679 | 7.321 | 26.730 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 26173M | 22940M | 15796M | 18278M | 16964M |
Minority Interest | -592M | -623M | 5583M | 6751M | 6806M |
Net Income | 19034M | 15708M | 10307M | 12101M | 13910M |
Selling General Administrative | 11263M | 60721M | 56444M | 60537M | 57924M |
Gross Profit | 100299M | 88598M | 82811M | 87507M | 83938M |
Reconciled Depreciation | 10425M | 9834M | 10031M | 10642M | 10028M |
Ebit | 22708M | 18257M | 13491M | 14937M | 14883M |
Ebitda | 33133M | 28091M | 23522M | 25579M | 24911M |
Depreciation And Amortization | 10425M | 9834M | 10031M | 10642M | 10028M |
Operating Income | 22708M | 18257M | 13491M | 14937M | 24673M |
Other Operating Expenses | 196095M | 167487M | 157996M | 168840M | 157360M |
Interest Expense | 6500M | 6192M | 7894M | 6904M | 7568M |
Tax Provision | 6547.225M | 6609M | 5428M | 5648M | 5260M |
Interest Income | 4698.607M | 932M | 1048M | 6292M | 7155M |
Net Interest Income | -4089M | -5260M | -6846M | -3728M | -4194M |
Income Tax Expense | 6547M | 6609M | 5428M | 5648M | 5260M |
Total Revenue | 226740M | 194804M | 183615M | 194471M | 182342M |
Total Operating Expenses | 69654M | 61281M | 57192M | 61876M | 58956M |
Cost Of Revenue | 126441M | 106206M | 100804M | 106964M | 98404M |
Total Other Income Expense Net | 3465M | 4683M | 2305M | 3341M | -1453M |
Net Income From Continuing Ops | 19626M | 16331M | 10368M | 12630M | 11704M |
Net Income Applicable To Common Shares | 19034.406M | 15708M | 10307M | 12101M | 13911M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 307986M | 273520M | 277995M | 271567M | 263066M |
Intangible Assets | 79864M | 78822M | 79864M | 79265M | 80540M |
Other Current Assets | 2891M | 1624M | 10728M | 8142M | 7693M |
Total Liab | 157445M | 139815M | 146119M | 143995M | 140609M |
Total Stockholder Equity | 143428M | 127025M | 125384M | 121550M | 116874M |
Other Current Liab | 18627M | 16392M | 22129M | 20409M | 20073M |
Common Stock | 2060M | 2060M | 2060M | 2060M | 2060M |
Capital Stock | 2060M | 2060M | 2060M | 2060M | 2060M |
Retained Earnings | 106959M | 96003M | 88664M | 81037M | 75917M |
Good Will | 22012M | 22340M | 23258M | 22909M | 23431M |
Other Assets | - | - | 13205.999M | 17880M | 18119M |
Cash | 32779M | 31060M | 40277M | 47248M | 43497M |
Cash And Equivalents | - | - | 40277.075M | 41912M | 39062M |
Total Current Liabilities | 67171M | 54916M | 57959M | 46221M | 42845M |
Current Deferred Revenue | - | 10231.533M | - | - | - |
Net Debt | 45616M | 36675M | 40528M | 40039M | 45287M |
Short Term Debt | 4203M | 892M | 8996M | 3067M | 5577M |
Short Long Term Debt | 3314M | 140M | 8524M | 2453M | 5017M |
Short Long Term Debt Total | 78395M | 67735M | 80805M | 87287M | 88784M |
Other Stockholder Equity | 43055M | 43277M | 43372M | 43427M | 43820M |
Property Plant Equipment | - | - | 73273.907M | 63655M | 60738M |
Total Current Assets | 75132M | 67738M | 79211M | 80364M | 72440M |
Long Term Investments | 10233M | 9246M | 8452M | 7494M | 7623M |
Short Term Investments | - | 696M | 2910.513M | 153M | - |
Net Receivables | 25403M | 23174M | 16318M | 13014M | 11523M |
Long Term Debt | 71897M | 65074M | 70145.553M | 83329M | 82461M |
Inventory | 14059M | 11880M | 11888M | 11960M | 9727M |
Accounts Payable | 33774M | 27351M | 26834M | 22745M | 17195M |
Accumulated Other Comprehensive Income | -8646M | -14315M | -8712M | -4974M | -4923M |
Non Currrent Assets Other | 12166M | 6485M | 5961M | 9538M | 7151M |
Non Current Assets Total | 232854M | 205782M | 198784M | 191203M | 190626M |
Capital Lease Obligations | 3184M | 2521M | 2135M | 1505M | 1306M |
Long Term Debt Total | - | - | 71808.826M | 84220.383M | 83206.812M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -19597M | -9547M | -1576M | -10744M | -9253M |
Total Cashflows From Investing Activities | -19597M | -8944.077M | -10508M | -10744M | -9253M |
Total Cash From Financing Activities | -20847M | -20263M | 834M | -22794M | -14272M |
Net Income | 26173M | 22940M | 15796M | 18278M | 18272M |
Change In Cash | -6971M | 3751M | 23006M | -3236M | 4960M |
Begin Period Cash Flow | 47248M | 43497M | 20491M | 23727M | 18767M |
End Period Cash Flow | 40277M | 47248M | 43497M | 20491M | 23727M |
Total Cash From Operating Activities | 35491M | 32721M | 70294M | 31289M | 29543M |
Depreciation | 10425M | 9834M | 10031M | 10642M | 10028M |
Other Cashflows From Investing Activities | -1862M | 1046.969M | 738M | 520M | -631M |
Dividends Paid | -11463M | -10649M | -10278M | -7440M | 7038M |
Change To Inventory | -179M | -2262M | 190M | -1140M | -1386M |
Sale Purchase Of Stock | - | - | - | 0M | 0M |
Other Cashflows From Financing Activities | -321M | 5204M | 56872M | 5598M | 8723M |
Capital Expenditures | 17735M | 9989M | 9944M | 11745M | 11290M |
Change In Working Capital | -1076M | 1637M | 5181M | 2397M | -1832M |
Other Non Cash Items | -31M | -1690M | 39286M | -28M | 3075M |
Free Cash Flow | 17756M | 22732M | 60350M | 19544M | 18253M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Tweedy, Browne International Value Fund | 2 months ago | 976029 |
2. | DWS Invest Latin American Eqs FC | 2 months ago | 479126 |
3. | Fort Washington Focused Equity Composite | 2 months ago | 466273 |
4. | Robeco QI Emerging Cnsrv Eqs I € | 2 months ago | 394751 |
5. | Macquarie Emerging Markets Instl | 2 months ago | 300000 |
6. | Macquarie Emerging Markets Equity | 2 months ago | 300000 |
7. | Touchstone Focused Y | 2 months ago | 277274 |
8. | Schafer Cullen Int'l High Dividend ADR | 2 months ago | 236561 |
9. | LarrainVial Latin American Equity I | 8 months ago | 227766 |
10. | Goldman Sachs Emrgng Mrkt Eqt Insg C1 | 7 months ago | 219032 |
11. | Invesco International Div Achiev ETF | 1 month ago | 210438 |
12. | Goldman Sachs Em Mkts Eq Insghts Intl | 4 months ago | 207742 |
13. | First Eagle Global Income Builder I | 1 month ago | 187916 |
14. | GS EM CORE Eq I Acc USD Close | 2 months ago | 178132 |
15. | First Eagle Amundi Income Builder IU-QD | 2 months ago | 168907 |
16. | JPM GEM Opportunities-Composite | 2 months ago | 139210 |
17. | DWS Latin America Equity S | 2 months ago | 105764 |
18. | Lazard Emerging Mkts Eq Advtg EA Acc USD | 4 months ago | 85935 |
19. | DFA Emerging Markets Core Equity 2 I | 1 month ago | 81220 |
20. | Empower Emerging Markets Equity Inst | 5 months ago | 79418 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Gates Bill & Melinda Foundation | 2 months ago | 6214719 |
2. | Tweedy, Browne Co LLC | 5 months ago | 1329940 |
3. | Robeco Institutional Asset Management BV | 2 months ago | 1245370 |
4. | Corvex Management LP | 5 months ago | 1066108 |
5. | Goldman Sachs Group Inc | 2 months ago | 630545 |
6. | Lazard Asset Management LLC | 5 months ago | 609680 |
7. | Bank of America Corp | 5 months ago | 566651 |
8. | JPMorgan Chase & Co | 2 months ago | 558284 |
9. | Macquarie Group Ltd | 5 months ago | 533898 |
10. | Cullen Capital Management, LLC | 2 months ago | 518743 |
11. | Fort Washington Investment Advisors Inc | 2 months ago | 513570 |
12. | BlackRock Inc | 2 months ago | 435958 |
13. | Amvescap Plc. | 5 months ago | 421732 |
14. | Arnhold & S. Bleichroeder Advisers, LLC | 2 months ago | 356823 |
15. | Morgan Stanley - Brokerage Accounts | 5 months ago | 331387 |
16. | Natixis Advisors, LLC. | 2 months ago | 268479 |
17. | Envestnet Asset Management Inc | 5 months ago | 224870 |
18. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 200566 |
19. | Northern Trust Corp | 5 months ago | 166994 |
20. | Federated Hermes Inc | 2 months ago | 155446 |
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