Coca-cola Femsa S.a.b De C.v. (KOF)

$93.24

+1.25

(+1.36%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Coca-cola Femsa S.a.b De C.v.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 57.35B → 66.07B (in $), with an average increase of 4.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 3.91B → 5.39B (in $), with an average increase of 9.7% per quarter

Performance

  • $91.83
    $93.48
    $93.24
    downward going graph

    1.51%

    Downside

    Day's Volatility :1.77%

    Upside

    0.26%

    downward going graph
  • $67.26
    $103.37
    $93.24
    downward going graph

    27.86%

    Downside

    52 Weeks Volatility :34.93%

    Upside

    9.8%

    downward going graph

Returns

PeriodCoca-cola Femsa S.a.b De C.v.Sector (Consumer Staples)Index (Russel 2000)
3 Months
1.09%
1.5%
0.0%
6 Months
26.76%
7.9%
0.0%
1 Year
10.21%
-3.3%
-1.5%
3 Years
91.93%
5.1%
-21.8%

Highlights

Market Capitalization
20.0B
Book Value
$604.64
Dividend Share
0.0
Dividend Yield
2.7%
Earnings Per Share (EPS)
0.7
PE Ratio
135.41
PEG Ratio
16.28
Wall Street Target Price
102.11
Profit Margin
7.97%
Operating Margin TTM
13.95%
Return On Assets TTM
7.46%
Return On Equity TTM
15.23%
Revenue TTM
245.1B
Revenue Per Share TTM
1166.74
Quarterly Revenue Growth YOY
5.0%
Gross Profit TTM
100.3B
EBITDA
42.2B
Diluted Eps TTM
0.7
Quarterly Earnings Growth YOY
-0.91
EPS Estimate Current Year
6.22
EPS Estimate Next Year
6.96
EPS Estimate Current Quarter
1.44
EPS Estimate Next Quarter
1.1

Analyst Recommendation

Buy
    57%Buy
    42%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Coca-cola Femsa S.a.b De C.v.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
8
9
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.51%

Current $93.24
Target $102.11

Company Financials

FY18Y/Y Change
Revenue
9.3B
↓ 10.52%
Net Income
708.1M
↓ 208.65%
Net Profit Margin
7.63%
↑ 13.91%
FY19Y/Y Change
Revenue
10.3B
↑ 6.65%
Net Income
639.7M
↓ 13.01%
Net Profit Margin
6.22%
↓ 1.41%
FY20Y/Y Change
Revenue
9.2B
↓ 5.58%
Net Income
518.2M
↓ 14.83%
Net Profit Margin
5.61%
↓ 0.61%
FY21Y/Y Change
Revenue
9.5B
↑ 6.09%
Net Income
767.8M
↑ 52.4%
Net Profit Margin
8.06%
↑ 2.45%
FY22Y/Y Change
Revenue
11.6B
↑ 16.39%
Net Income
977.3M
↑ 21.17%
Net Profit Margin
8.39%
↑ 0.33%
FY23Y/Y Change
Revenue
14.4B
↑ 8.09%
Net Income
1.2B
↑ 2.63%
Net Profit Margin
7.97%
↓ 0.42%
Q3 FY22Q/Q Change
Revenue
2.8B
↓ 0.38%
Net Income
217.3M
↓ 5.47%
Net Profit Margin
7.66%
↓ 0.41%
Q4 FY22Q/Q Change
Revenue
3.1B
↑ 7.21%
Net Income
366.8M
↑ 63.33%
Net Profit Margin
11.67%
↑ 4.01%
Q1 FY23Q/Q Change
Revenue
3.2B
↓ 6.29%
Net Income
216.5M
↓ 45.18%
Net Profit Margin
6.83%
↓ 4.84%
Q2 FY23Q/Q Change
Revenue
3.6B
↑ 7.1%
Net Income
287.6M
↑ 25.79%
Net Profit Margin
8.02%
↑ 1.19%
Q3 FY23Q/Q Change
Revenue
62.9B
↑ 2.32%
Net Income
5.4B
↑ 9.22%
Net Profit Margin
8.56%
↑ 0.54%
Q4 FY23Q/Q Change
Revenue
3.9B
↑ 5.13%
Net Income
317.8M
↑ 0.22%
Net Profit Margin
8.16%
↓ 0.4%
FY18Y/Y Change
Total Assets
13.4B
↓ 7.66%
Total Liabilities
6.7B
↓ 8.92%
FY19Y/Y Change
Total Assets
13.6B
↓ 2.26%
Total Liabilities
6.8B
↓ 2.94%
FY20Y/Y Change
Total Assets
13.2B
↑ 2.03%
Total Liabilities
7.1B
↑ 9.72%
FY21Y/Y Change
Total Assets
13.3B
↑ 3.23%
Total Liabilities
7.0B
↑ 2.41%
FY22Y/Y Change
Total Assets
14.3B
↑ 2.37%
Total Liabilities
7.5B
↑ 1.48%
FY23Y/Y Change
Total Assets
16.1B
↓ 1.63%
Total Liabilities
8.2B
↓ 4.43%
Q3 FY22Q/Q Change
Total Assets
13.5B
↓ 1.71%
Total Liabilities
7.2B
↓ 5.02%
Q4 FY22Q/Q Change
Total Assets
14.3B
↑ 2.37%
Total Liabilities
7.5B
↑ 0.92%
Q1 FY23Q/Q Change
Total Assets
15.2B
↓ 1.0%
Total Liabilities
8.5B
↑ 5.61%
Q2 FY23Q/Q Change
Total Assets
15.4B
↓ 4.32%
Total Liabilities
8.2B
↓ 9.52%
Q3 FY23Q/Q Change
Total Assets
274.6B
↑ 4.29%
Total Liabilities
143.8B
↑ 2.98%
Q4 FY23Q/Q Change
Total Assets
16.1B
↓ 0.42%
Total Liabilities
8.2B
↓ 2.89%
FY18Y/Y Change
Operating Cash Flow
1.5B
↓ 11.11%
Investing Cash Flow
-471.0M
↓ 15.03%
Financing Cash Flow
-726.5M
↑ 32.45%
FY19Y/Y Change
Operating Cash Flow
1.7B
↑ 5.91%
Investing Cash Flow
-567.9M
↑ 16.11%
Financing Cash Flow
-1.2B
↑ 59.71%
FY20Y/Y Change
Operating Cash Flow
3.5B
↑ 124.66%
Investing Cash Flow
-528.3M
↓ 2.2%
Financing Cash Flow
41.9M
↓ 103.66%
FY21Y/Y Change
Operating Cash Flow
1.6B
↓ 53.45%
Investing Cash Flow
-437.2M
↓ 14.88%
Financing Cash Flow
-990.4M
↓ 2529.62%
FY22Y/Y Change
Operating Cash Flow
1.8B
↑ 8.47%
Investing Cash Flow
-1.0B
↑ 119.11%
Financing Cash Flow
-1.1B
↑ 2.88%
Q3 FY22Q/Q Change
Operating Cash Flow
273.6M
↓ 45.05%
Investing Cash Flow
-204.6M
↑ 47.36%
Financing Cash Flow
-352.6M
↓ 26.7%
Q4 FY22Q/Q Change
Operating Cash Flow
718.4M
↑ 154.13%
Investing Cash Flow
-282.4M
↑ 33.6%
Financing Cash Flow
-110.8M
↓ 69.6%
Q1 FY23Q/Q Change
Operating Cash Flow
604.0M
↓ 21.91%
Investing Cash Flow
-177.9M
↓ 41.48%
Financing Cash Flow
-82.9M
↓ 30.5%
Q2 FY23Q/Q Change
Operating Cash Flow
548.7M
↓ 13.99%
Investing Cash Flow
-321.1M
↑ 70.9%
Financing Cash Flow
-825.2M
↑ 842.65%
Q3 FY23Q/Q Change
Operating Cash Flow
13.6B
↑ 45.06%
Investing Cash Flow
-5.5B
↑ 0.0%
Financing Cash Flow
-1.1B
↓ 92.31%

Technicals Summary

Sell

Neutral

Buy

Coca-cola Femsa S.a.b De C.v. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Coca-cola Femsa S.a.b De C.v.
Coca-cola Femsa S.a.b De C.v.
-6.4%
26.76%
10.21%
91.93%
42.31%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
-6.96%
14.75%
8.59%
8.08%
8.08%
Pepsico, Inc.
Pepsico, Inc.
-1.04%
4.6%
-8.3%
17.08%
33.35%
Coca-cola Company, The
Coca-cola Company, The
-2.69%
8.25%
-7.95%
8.35%
23.23%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
4.64%
7.26%
-12.74%
-14.53%
16.05%
Monster Beverage Corporation
Monster Beverage Corporation
-10.76%
8.85%
2.98%
10.87%
96.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Coca-cola Femsa S.a.b De C.v.
Coca-cola Femsa S.a.b De C.v.
135.41
135.41
16.28
6.22
0.15
0.07
0.03
604.64
Coca-cola Europacific Partners
Coca-cola Europacific Partners
17.38
17.38
1.87
4.19
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
25.49
25.49
2.78
8.16
0.51
0.09
0.03
13.47
Coca-cola Company, The
Coca-cola Company, The
23.51
23.51
2.93
2.81
0.4
0.09
0.03
6.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
19.64
19.64
6.27
1.91
0.09
0.04
0.03
18.47
Monster Beverage Corporation
Monster Beverage Corporation
35.51
35.51
1.88
1.82
0.21
0.14
NA
7.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Coca-cola Femsa S.a.b De C.v.
Coca-cola Femsa S.a.b De C.v.
Buy
$20.0B
42.31%
135.41
7.97%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$31.5B
8.08%
17.38
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$230.2B
33.35%
25.49
9.92%
Coca-cola Company, The
Coca-cola Company, The
Buy
$250.7B
23.23%
23.51
23.42%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$41.2B
16.05%
19.64
14.72%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$57.3B
96.56%
35.51
22.84%

Institutional Holdings

  • Gates Bill & Melinda Foundation

    2.96%

  • Goldman Sachs Group Inc

    1.26%

  • Tweedy, Browne Co LLC

    0.75%

  • Robeco Institutional Asset Management BV

    0.46%

  • Phoenix Holdings Ltd

    0.41%

  • Bank of America Corp

    0.33%

Corporate Announcements

  • Coca-cola Femsa S.a.b De C.v. Dividends September,2024

    In the quarter ending September,2024. Coca-cola Femsa S.a.b De C.v. has declared dividend of $0.92

    Read More

Company Information

Coca-Cola FEMSA, S.A.B. de C.V., known as Coca-Cola FEMSA or KOF, is a Mexican multinational beverage company headquartered in Mexico City, Mexico.

Organization
Coca-cola Femsa S.a.b De C.v.
Employees
80000
CEO
Mr. Jose Antonio Vicente Fernandez Carbajal
Industry
Consumer Non-Durables

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