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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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