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Coca-Cola Femsa SAB de CV ADR

Company price
117.385 USD 2.96 ( 2.58%)
Last update at 2026-11-09T20:55:00Z
VOLUME
354749
Market Cap
23636.47M

Momentum Score

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Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.

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Day Price Range
115.33
Low
117.59
High
52 Week Price Range
76.80
Low
117.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Coca‑Cola FEMSA SAB de CV is a major franchise bottler and distributor of Coca‑Cola beverages in multiple Latin American countries and the Philippines. Long-term growth may be supported by demographic trends, expanded distribution and product diversification into low-sugar and value offerings, while its large route-to-market scale appears to support stable cash generation.

Key investment risks include material exposure to currency volatility and emerging-market economic cycles, sensitivity to commodity and packaging costs, and regulatory or public-health measures that could accelerate declines in sugary-drink consumption.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
114.43
Dividend Yield
3.78%
Revenue TTM
296196.21M
Revenue Per Share
1410.04
Gross Profit TTM
137613.05M
Debt / Equity
0.57
ROE
17.07%
Net Debt
54251.00M
ROCE
16.48%
Diluted EPS TTM
-1.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37689.00M 36317.00M 29007.00M 26173.00M 22940.00M
Minority interest -1171.00M -820.00M -667.00M -592.00M -623.00M
Net income 23845.00M 23729.00M 19536.00M 19034.00M 15708.00M
Selling general administrative 15229.00M 14078.00M 12822.00M 11263.00M 60721.00M
Selling and marketing expenses 76664.00M 74423.00M 63278.00M 57718.00M 51708.00M
Gross profit 131523.00M 127647.00M 111440.00M 100299.00M 88598.00M
Reconciled depreciation 13838.00M 12127.00M 10454.50M 10425.00M 9834.00M
Ebit 40832.00M 41091.00M 33511.00M 22708.00M 18257.00M
Ebitda 54670.00M 53218.00M 44042.00M 33133.00M 28091.00M
Depreciation and amortization 13838.00M 12127.00M 10531.00M 10425.00M 9834.00M
Operating income 40832.00M 40514.00M 36166.00M 22708.00M 18257.00M
Other operating expenses 250914.00M 239279.00M 208922.00M 196095.00M 167487.00M
Interest expense 8130.00M 5080.00M 4719.00M 6500.00M 6192.00M
Tax provision 12673.00M 11768.00M 6703.00M 6547.23M 6609.00M
Interest income 2369.00M 3040.00M 3383.00M 4698.61M 932.00M
Net interest income -3454.00M -2345.00M -2099.00M -4089.00M -5260.00M
Income tax expense 12674.00M 11768.00M 8781.00M 6547.00M 6609.00M
Total revenue 291746.00M 279793.00M 245088.00M 226740.00M 194804.00M
Total operating expenses 90691.00M 87133.00M 75274.00M 69654.00M 61281.00M
Cost of revenue 160223.00M 152146.00M 133648.00M 126441.00M 106206.00M
Total other income expense net -3143.00M -4197.00M -7159.00M 3465.00M 4683.00M
Net income from continuing ops 25016.00M 24549.00M 21983.00M 19626.00M 16331.00M
Net income applicable to common shares 23845.00M 23729.00M 19536.00M 19034.41M 15708.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 314539.00M 307986.00M 273520.00M 277995.00M 271567.00M
Intangible assets 80500.00M 79864.00M 78822.00M 79864.00M 79265.00M
Other current assets 2139.57M 2891.00M 1624.00M 10728.00M 8142.00M
Total liab 160511.00M 157445.00M 139815.00M 146119.00M 143995.00M
Total stockholder equity 146201.00M 143428.00M 127025.00M 125384.00M 121550.00M
Other current liab 26284.00M 18627.00M 16392.00M 22129.00M 20409.00M
Common stock 933.58M 2060.00M 2060.00M 2060.00M 2060.00M
Capital stock 2060.00M 2060.00M 2060.00M 2060.00M 2060.00M
Retained earnings 115340.39M 106959.00M 96003.00M 88664.00M 81037.00M
Other liab - - - - 13554.00M
Good will 21856.00M 22012.00M 22340.00M 23258.00M 22909.00M
Other assets 11700.00M - - 13206.00M 17880.00M
Cash 28430.00M 32779.00M 31060.00M 40277.00M 47248.00M
Cash and equivalents 22260.00M - - 40277.07M 41912.00M
Total current liabilities 66757.00M 67171.00M 54916.00M 57959.00M 46221.00M
Current deferred revenue - - 10231.53M - -
Net debt 54251.00M 45616.00M 36675.00M 40528.00M 40039.00M
Short term debt 8575.00M 4203.00M 892.00M 8996.00M 3067.00M
Short long term debt 7944.00M 3314.00M 140.00M 8524.00M 2453.00M
Short long term debt total 82681.00M 78395.00M 67735.00M 80805.00M 87287.00M
Other stockholder equity 46686.30M 43055.00M 43277.00M 43372.00M 43427.00M
Property plant equipment 111747.00M - - 73273.91M 63655.00M
Total current assets 74570.00M 75132.00M 67738.00M 79211.00M 80364.00M
Long term investments 10588.00M 10233.00M 9246.00M 8452.00M 7494.00M
Net tangible assets - - - - 19376.00M
Short term investments 144.00M - 696.00M 2910.51M 153.00M
Net receivables 29842.42M 25403.00M 23174.00M 16318.00M 13014.00M
Long term debt 73466.00M 71897.00M 65074.00M 70145.55M 83329.00M
Inventory 14014.00M 14059.00M 11880.00M 11888.00M 11960.00M
Accounts payable 31898.00M 33774.00M 27351.00M 26834.00M 22745.00M
Accumulated other comprehensive income -16759.11M -8646.00M -14315.00M -8712.00M -4974.00M
Non currrent assets other 7055.00M 12166.00M 6485.00M 5961.00M 9538.00M
Non current assets total 239969.00M 232854.00M 205782.00M 198784.00M 191203.00M
Capital lease obligations 2903.00M 3184.00M 2521.00M 2135.00M 1505.00M
Long term debt total 74106.00M - - 71808.83M 84220.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -23392.00M -19074.19M -19597.00M -9547.00M
Change to liabilities - - - - 4448.00M
Total cashflows from investing activities -23476.33M -23392.00M -20070.00M -19597.00M -8944.08M
Net borrowings 10952.00M 510.00M -8940.00M - -3627.00M
Total cash from financing activities -6768.52M -19642.00M -26352.00M -20847.00M -20263.00M
Change to operating activities - - - - -950.50M
Net income 23844.52M 36317.00M 29007.00M 26173.00M 22940.00M
Change in cash -5061.20M 1719.00M -9217.00M -6971.00M 3751.00M
Begin period cash flow 33128.00M 31060.00M 40277.00M 47248.00M 43497.00M
End period cash flow 28066.80M 32779.00M 31060.00M 40277.00M 47248.00M
Total cash from operating activities 27763.04M 42442.00M 42289.00M 35491.00M 32721.00M
Depreciation 16173.02M 12127.00M 10531.00M 10425.00M 9834.00M
Other cashflows from investing activities 339.91M 1303.00M 384.00M -1862.00M 1046.97M
Dividends paid 15734.61M 12870.00M 12185.00M -11463.00M -10649.00M
Change to inventory -590.76M -2215.00M -779.00M -179.00M -2262.00M
Change to account receivables -6580.76M -2299.00M -1605.00M -3420.00M -2041.00M
Other cashflows from financing activities -1985.91M -7282.00M -5227.00M -321.00M 5204.00M
Change to netincome - - - - 7297.50M
Capital expenditures 21665.50M 25792.00M 20632.00M 17735.00M 9989.00M
Change in working capital -13920.03M -3226.00M 2572.00M -1076.00M 1637.00M
Stock based compensation - - 319.00M - -
Other non cash items 496.24M -2776.00M 179.00M -31.00M -1690.00M
Free cash flow 6097.54M 16650.00M 21657.00M 17756.00M 22732.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
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)
KOF
Coca-Cola Femsa SAB de CV ADR
2.96
2.58%
117.39 - 121.95 1.34 2.79 1.49 10.38
KO
The Coca-Cola Company
0.33
0.34%
96.00 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
0.54
0.38%
141.88 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp
-0.04
0.09%
45.68 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd
-
-%
5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Coca-Cola Femsa SAB de CV ADR

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.

Calle Mario Pani No. 100, Mexico City, DF, Mexico, 05348

52 55 1519 5000

108925

Name Title Year Born
Mr. John Anthony Santa Maria Otazua Chief Exec. Officer 1957
Mr. Constantino Spas Montesinos Chief Financial Officer 1970
Mr. Ignacio Echevarria Mendiguren Chief Information Officer and Digital & Technology Officer 1967
Jorge Alejandro Collazo Pereda Head of Investor Relations NA
Mr. Carlos Luis Díaz Saénz Gen. Counsel & Alternate Sec. of the Board 1960
Ms. Karina Paola Awad Pérez HR Officer 1968
Mr. Rafael Alberto Suarez Olaguibel Chief Commercial Devel. Officer 1960
Mr. Eduardo Guillermo Hernández Peña Chief Operating Officer - Latin America 1965
Mr. Ian Marcel Craig García CEO of Coca-Cola FEMSA Brazil & COO of Brazil 1972
Mr. Rafael Ramos Casas Chief Supply Chain & Engineering Officer 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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