Coca-Cola FEMSA, S.A.B. de C.V. (ADR)
General ticker "KOF" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $18.2B (TTM average)
Coca-Cola FEMSA, S.A.B. de C.V. (ADR) does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.1%: low 88.43$, high 90.37$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-14, amount 0.90$ (Y1.97%)
- Total employees count: 14542 as of 2001
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [80.48$, 109.19$]
- 2025-12-31 to 2026-12-31 estimated range: [84.85$, 115.24$]
Financial Metrics affecting the KOF estimates:
- Negative: with PPE of 21.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.23 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 24.72 <= 41.86
- Positive: Interest expense per share per price, % of 0.62 <= 0.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.58 > 6.04
- Positive: Investing cash flow per share per price, % of 0.94 > -0.66
Short-term KOF quotes
Long-term KOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $43,004.00MM | $45,754.00MM | $47,061.00MM |
| Operating Expenses | $32,095.00MM | $34,443.00MM | $37,069.00MM |
| Operating Income | $10,909.00MM | $11,311.00MM | $9,992.00MM |
| Non-Operating Income | $777.00MM | $1,641.00MM | $3,094.00MM |
| Interest Expense | $882.00MM | $1,527.00MM | $1,656.00MM |
| Income(Loss) | $11,686.00MM | $12,952.00MM | $13,086.00MM |
| Taxes | $2,115.00MM | $2,249.00MM | $2,437.00MM |
| Profit(Loss)* | $9,542.00MM | $10,714.00MM | $10,631.00MM |
| Stockholders Equity | $24,105.00MM | $25,941.00MM | $24,856.00MM |
| Inventory | $4,233.00MM | $4,424.00MM | $4,728.00MM |
| Assets | $92,763.00MM | $97,703.00MM | $100,549.00MM |
| Operating Cash Flow | $11,018.00MM | $11,599.00MM | $6,805.00MM |
| Capital expenditure | $1,484.00MM | $1,852.00MM | $2,064.00MM |
| Investing Cash Flow | $-763.00MM | $-3,349.00MM | $2,524.00MM |
| Financing Cash Flow | $-10,250.00MM | $-8,310.00MM | $-6,910.00MM |
| Earnings Per Share** | $2.20 | $2.48 | $2.47 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker KO. EPS are Split Adjusted, recent splits may be reflected with a delay.