KOF - Coca-Cola FEMSA, S.A.B. de C.V.
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 279,793.0 | 245,088.0 | 226,740.0 | 194,804.0 | 183,615.0 | 194,471.0 | 182,342.0 | 203,780.0 | 177,718.0 | 152,360.0 |
| Cost of Revenue | 151,057.0 | 134,228.0 | 126,440.0 | 106,206.0 | 100,804.0 | 106,964.0 | 98,404.0 | 112,094.0 | 98,056.0 | 80,330.0 |
| Gross Profit | 128,736.0 | 110,860.0 | 100,300.0 | 88,598.0 | 82,811.0 | 87,507.0 | 83,938.0 | 91,686.0 | 79,662.0 | 72,030.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 88,501.0 | 76,100.0 | 68,983.0 | 60,720.0 | 56,444.0 | 60,537.0 | 57,924.0 | 58,044.0 | 55,462.0 | 48,284.0 |
| Other Expenses | 1,656.0 | 413.0 | 682.0 | 395.0 | 1,164.0 | 200.0 | (848.0) | (28,158.0) | 0.0 | (650.0) |
| Operating Expenses | 90,157.0 | 76,513.0 | 69,665.0 | 61,115.0 | 57,608.0 | 60,737.0 | 58,956.0 | 65,413.0 | 55,785.0 | 49,383.0 |
| Operating Income | ||||||||||
| Operating Income | 38,579.0 | 34,347.0 | 30,635.0 | 27,483.0 | 25,203.0 | 26,770.0 | 24,673.0 | 26,175.0 | 23,920.0 | 22,645.0 |
| Interest Expense | 277.1 | 266.0 | 224.0 | 238.9 | 301.8 | 247.1 | 7,568.0 | 8,809.0 | 7,471.0 | 6,337.0 |
| Interest Income | 165.8 | 179.7 | 119.8 | 51.6 | 48.7 | 63.9 | 1,004.0 | 887.0 | 715.0 | 414.0 |
| Profitability | ||||||||||
| EBITDA | 52,848.0 | 43,816.0 | 40,448.0 | 37,331.0 | 32,441.0 | 34,941.0 | 31,378.0 | 2,714.0 | 27,041.0 | 25,349.0 |
| EBIT | 40,721.0 | 33,285.0 | 30,023.0 | 27,497.0 | 22,410.0 | 26,311.0 | 21,976.0 | (6,918.0) | 18,375.0 | 18,205.0 |
| Income Before Tax | 36,317.0 | 29,007.0 | 26,173.0 | 22,940.0 | 15,796.0 | 18,278.0 | 16,964.0 | (7,101.0) | 14,455.0 | 14,880.0 |
| Income Tax Expense | 11,768.0 | 8,781.0 | 6,547.0 | 6,609.0 | 5,428.0 | 5,648.0 | 5,260.0 | 4,554.0 | 3,928.0 | 4,551.0 |
| Net Income | 23,729.0 | 19,536.0 | 19,034.0 | 15,708.0 | 10,307.0 | 12,101.0 | 13,910.0 | (12,802.0) | 10,070.0 | 10,235.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 113.00 | 93.00 | 90.60 | 74.80 | 49.10 | 57.60 | 66.20 | -61.20 | 48.60 | 49.40 |
| EPS (Diluted) | 113.00 | 93.00 | 90.60 | 74.80 | 49.10 | 57.60 | 66.20 | -61.20 | 48.50 | 49.40 |
| Shares Outstanding | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 209.1 | 207.3 | 207.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 32,779.0 | 31,060.0 | 40,277.0 | 47,248.0 | 2,186.7 | 20,491.0 | 23,727.0 | 18,767.0 | 10,476.0 | 15,989.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 25,403.0 | 23,174.0 | 22,230.0 | 18,307.0 | 852.9 | 15,476.0 | 14,847.0 | 22,748.0 | 19,378.0 | 13,867.0 |
| Inventory | 14,059.0 | 11,880.0 | 11,888.0 | 11,960.0 | 563.6 | 10,538.0 | 10,051.0 | 11,364.0 | 10,744.0 | 8,066.0 |
| Other Current Assets | 1,116.0 | 722.0 | 3,122.0 | 1,044.0 | 26.4 | 1,370.0 | 951.0 | 929.0 | 1,711.0 | 1,422.0 |
| Total Current Assets | 75,132.0 | 67,738.0 | 79,212.0 | 80,364.0 | 3,635.5 | 56,796.0 | 57,490.0 | 55,657.0 | 45,453.0 | 42,232.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 102,370.0 | 81,118.0 | 73,274.0 | 63,655.0 | 3,056.8 | 62,568.0 | 61,943.0 | 75,827.0 | 65,288.0 | 50,532.0 |
| Goodwill | 22,012.0 | 22,340.0 | 23,258.0 | 22,909.0 | 1,175.9 | 25,833.0 | 23,729.0 | 26,228.0 | 33,582.0 | 21,037.0 |
| Intangible Assets | 79,864.0 | 78,822.0 | 79,864.0 | 79,265.0 | 4,042.1 | 86,217.0 | 93,075.0 | 98,015.0 | 90,382.0 | 69,717.0 |
| Long-Term Investments | 10,233.0 | 9,246.0 | 8,452.0 | 7,647.0 | 518.0 | 9,751.0 | 10,518.0 | 12,540.0 | 22,357.0 | 17,873.0 |
| Other Non-Current Assets | 12,166.0 | 6,485.0 | 5,960.0 | 9,385.0 | 214.9 | 6,241.0 | 8,595.0 | 9,398.0 | 16,213.0 | 4,760.0 |
| Total Non-Current Assets | 232,854.0 | 205,782.0 | 198,783.0 | 191,203.0 | 9,566.9 | 201,042.0 | 206,298.0 | 230,020.0 | 233,803.0 | 168,017.0 |
| Total Assets | 307,986.0 | 273,520.0 | 277,995.0 | 271,567.0 | 13,202.5 | 257,839.0 | 263,788.0 | 285,677.0 | 279,256.0 | 210,249.0 |
| Current Liabilities | ||||||||||
| Account Payables | 33,774.0 | 27,351.0 | 26,835.0 | 22,745.0 | 863.0 | 19,832.0 | 19,746.0 | 31,353.0 | 27,844.0 | 20,214.0 |
| Short-Term Debt | 3,314.0 | 140.0 | 8,524.0 | 2,453.0 | 279.9 | 11,485.0 | 11,604.0 | 12,171.0 | 3,052.0 | 3,470.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 9,283.0 | 7,981.0 | 6,682.0 | 84.0 | 636.0 | 802.0 | 384.0 | 3,917.0 | 203.0 | 207.0 |
| Total Current Liabilities | 67,171.0 | 54,916.0 | 57,960.0 | 46,221.0 | 2,150.3 | 51,010.0 | 45,524.0 | 55,595.0 | 39,867.0 | 30,480.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 71,897.0 | 66,652.0 | 70,145.0 | 83,329.0 | 4,138.5 | 58,492.0 | 70,201.0 | 71,189.0 | 85,857.0 | 63,260.0 |
| Deferred Tax Liabilities | 4,317.0 | 4,669.0 | 4,662.0 | 2,710.0 | 124.2 | 3,771.0 | 2,856.0 | 1,714.0 | 1,205.0 | 1,123.0 |
| Other Non-Current Liabilities | 11,765.0 | 1,659.0 | 11,689.0 | 10,844.0 | 606.4 | 13,981.0 | 13,457.0 | 16,469.0 | 23,093.0 | 6,258.0 |
| Total Non-Current Liabilities | 90,274.0 | 84,899.0 | 88,159.0 | 97,774.0 | 4,906.5 | 77,144.0 | 86,514.0 | 89,372.0 | 110,155.0 | 71,034.0 |
| Total Liabilities | 157,445.0 | 139,815.0 | 146,119.0 | 143,995.0 | 7,056.7 | 128,154.0 | 132,038.0 | 144,967.0 | 150,022.0 | 101,514.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,060.0 | 2,060.0 | 2,060.0 | 2,060.0 | 103.4 | 2,060.0 | 2,060.0 | 2,060.0 | 2,048.0 | 2,048.0 |
| Retained Earnings | 106,959.0 | 96,003.0 | 88,664.0 | 81,037.0 | 3,810.0 | 75,820.0 | 71,270.0 | 61,786.0 | 81,579.0 | 78,454.0 |
| Accumulated Other Comprehensive Income | (8,646.0) | (14,315.0) | (8,712.0) | (4,974.0) | (334.4) | 1,234.0 | 7,578.0 | 13,648.0 | (2,495.0) | (17,243.0) |
| Total Stockholders' Equity | 143,428.0 | 127,025.0 | 125,385.0 | 121,550.0 | 5,865.5 | 122,934.0 | 124,943.0 | 122,568.0 | 122,138.0 | 104,749.0 |
| Total Liabilities & Equity | 307,986.0 | 273,520.0 | 277,995.0 | 271,567.0 | 13,202.5 | 257,839.0 | 263,788.0 | 285,676.0 | 279,256.0 | 210,249.0 |
| Debt Metrics | ||||||||||
| Total Debt | 78,395.0 | 69,313.0 | 80,804.0 | 87,287.0 | 4,455.8 | 71,360.0 | 81,805.0 | 83,360.0 | 88,909.0 | 66,730.0 |
| Net Debt | 45,616.0 | 38,253.0 | 40,527.0 | 40,039.0 | 2,269.1 | 50,869.0 | 58,078.0 | 64,593.0 | 78,433.0 | 50,741.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 36,317.0 | 29,007.0 | 26,173.0 | 22,940.0 | 15,796.0 | 18,278.0 | 18,272.0 | (7,100.0) | 14,455.0 | 14,880.0 |
| Depreciation & Amortization | 12,127.0 | 10,531.0 | 10,425.0 | 9,834.0 | 10,031.0 | 10,642.0 | 10,028.0 | 11,657.0 | 8,666.0 | 7,144.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (3,226.0) | 2,572.0 | (1,076.0) | 1,637.0 | 5,181.0 | 2,397.0 | (1,832.0) | (1,263.0) | 3,709.0 | (2,065.0) |
| Other Non-Cash Items | (2,776.0) | 179.0 | (31.0) | (1,690.0) | 39,286.0 | (28.0) | 3,075.0 | 29,942.0 | 5,616.0 | 3,243.0 |
| Operating Cash Flow | 42,442.0 | 42,289.0 | 35,491.0 | 32,721.0 | 70,294.0 | 31,289.0 | 29,543.0 | 33,236.0 | 32,446.0 | 23,202.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (25,792.0) | (20,632.0) | (17,735.0) | (9,989.0) | (9,944.0) | (11,745.0) | (11,290.0) | (14,822.0) | (12,693.0) | (11,501.0) |
| Acquisitions | (751.0) | (1,280.0) | (2,356.0) | 0.0 | 0.0 | 0.0 | 1,957.0 | 3,868.0 | (13,198.0) | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | (558.0) | 0.0 | (1,576.0) | (572.0) | (387.0) | (920.0) | (2,068.0) | (32.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 1,771.0 | 1.0 | 0.0 | 0.0 | (924.0) | (2,511.0) | 0.0 | 0.0 |
| Other Investing Activities | 1,303.0 | 1,842.0 | (719.0) | 441.0 | (9,496.0) | 1,573.0 | 1,391.0 | (2,769.0) | (1,341.0) | (368.0) |
| Investing Cash Flow | (23,392.0) | (20,070.0) | (19,597.0) | (9,547.0) | (21,016.0) | (10,744.0) | (9,253.0) | (10,890.0) | (26,915.0) | (10,945.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 510.0 | (8,940.0) | (2,974.0) | (3,627.0) | 16,537.0 | (10,216.0) | (531.0) | (621.0) | 3,092.0 | (7,169.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (12,870.0) | (12,275.0) | (11,463.0) | (10,649.0) | (10,278.0) | (7,440.0) | (7,038.0) | (6,992.0) | (7,013.0) | (6,416.0) |
| Other Financing Activities | (7,282.0) | (5,137.0) | (6,410.0) | (5,987.0) | (5,842.0) | (5,138.0) | (6,703.0) | (7,244.0) | (5,813.0) | 5,018.0 |
| Financing Cash Flow | (19,642.0) | (26,352.0) | (20,847.0) | (20,263.0) | 834.0 | (22,794.0) | (14,272.0) | (10,775.0) | (9,734.0) | (8,567.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,719.0 | (9,217.0) | (6,971.0) | 3,751.0 | 23,006.0 | (3,236.0) | 4,960.0 | 8,291.0 | (5,513.0) | 3,031.0 |
| Cash at Beginning | 31,060.0 | 40,277.0 | 47,248.0 | 43,497.0 | 20,491.0 | 23,727.0 | 18,767.0 | 10,476.0 | 15,989.0 | 12,958.0 |
| Cash at End | 32,779.0 | 31,060.0 | 40,277.0 | 47,248.0 | 43,497.0 | 20,491.0 | 23,727.0 | 18,767.0 | 10,476.0 | 15,989.0 |
| Free Cash Flow | 16,650.0 | 21,657.0 | 17,756.0 | 22,732.0 | 60,350.0 | 19,544.0 | 18,253.0 | 18,414.0 | 19,753.0 | 11,701.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 279,793.0 | 245,088.0 | 226,740.0 | 194,804.0 | 183,615.0 | 194,471.0 | 182,342.0 | 203,780.0 | 177,718.0 | 152,360.0 |
| Gross Profit | 128,736.0 | 110,860.0 | 100,300.0 | 88,598.0 | 82,811.0 | 87,507.0 | 83,938.0 | 91,686.0 | 79,662.0 | 72,030.0 |
| Operating Income | 38,579.0 | 34,347.0 | 30,635.0 | 27,483.0 | 25,203.0 | 26,770.0 | 24,673.0 | 26,175.0 | 23,920.0 | 22,645.0 |
| Net Income | 23,729.0 | 19,536.0 | 19,034.0 | 15,708.0 | 10,307.0 | 12,101.0 | 13,910.0 | (12,802.0) | 10,070.0 | 10,235.0 |
| EPS (Diluted) | 113.00 | 93.00 | 90.60 | 74.80 | 49.10 | 57.60 | 66.20 | -61.20 | 48.50 | 49.40 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 32,779.0 | 31,060.0 | 40,277.0 | 47,248.0 | 2,186.7 | 20,491.0 | 23,727.0 | 18,767.0 | 10,476.0 | 15,989.0 |
| Total Assets | 307,986.0 | 273,520.0 | 277,995.0 | 271,567.0 | 13,202.5 | 257,839.0 | 263,788.0 | 285,677.0 | 279,256.0 | 210,249.0 |
| Total Debt | 78,395.0 | 69,313.0 | 80,804.0 | 87,287.0 | 4,455.8 | 71,360.0 | 81,805.0 | 83,360.0 | 88,909.0 | 66,730.0 |
| Stockholders' Equity | 143,428.0 | 127,025.0 | 125,385.0 | 121,550.0 | 5,865.5 | 122,934.0 | 124,943.0 | 122,568.0 | 122,138.0 | 104,749.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 42,442.0 | 42,289.0 | 35,491.0 | 32,721.0 | 70,294.0 | 31,289.0 | 29,543.0 | 33,236.0 | 32,446.0 | 23,202.0 |
| Capital Expenditure | (25,792.0) | (20,632.0) | (17,735.0) | (9,989.0) | (9,944.0) | (11,745.0) | (11,290.0) | (14,822.0) | (12,693.0) | (11,501.0) |
| Free Cash Flow | 16,650.0 | 21,657.0 | 17,756.0 | 22,732.0 | 60,350.0 | 19,544.0 | 18,253.0 | 18,414.0 | 19,753.0 | 11,701.0 |