KOF
Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Last Price$86.9(2.5%)
Market Cap$18.7B
LTM Free Cash Flow
$59.8M
YoY Growth
-79.6%
3Y CAGR
N/A
5Y CAGR
-27.4%
Stock quality & Intrinsic value
6/10
190.2% undervalued

Coca-Cola FEMSA, S.A.B. de C.V. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow
$575.7M
$498.1M
$589.0M
$556.9M
$635.6M
$721.7M
$487.6M
$565.2M
$1,039.5M
$801.3M
$970.1M
$737.3M
$1,057.5M
$975.0M
$949.5M
$1,014.8M
$2,827.0M
$1,120.4M
$882.5M
$1,221.1M
KOF
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Free Cash Flow comparison analysis

KOF key stats

USD
MXN
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
4,106.6
0.0%
4,613.7
12.3%
5,292.4
14.7%
6,320.7
19.4%
7,503.6
18.7%
7,620.7
1.6%
8,188.6
7.5%
10,059.5
22.8%
11,231.7
11.7%
12,224.8
8.8%
11,068.2
(9.5%)
9,600.5
(13.3%)
9,514.4
(0.9%)
10,790.3
13.4%
9,485.3
(12.1%)
10,097.6
6.5%
8,601.1
(14.8%)
9,601.0
11.6%
11,269.9
17.4%
13,819.0
22.6%
Cost of Goods Sold (COGS)2,116.82,342.42,768.03,274.93,969.54,075.04,395.55,443.66,014.26,509.75,929.85,061.75,249.65,935.45,118.95,553.94,722.05,234.46,284.67,568.3
% margin
1,989.8
48.5%
2,271.3
49.2%
2,524.4
47.7%
3,045.8
48.2%
3,534.1
47.1%
3,545.7
46.5%
3,793.0
46.3%
4,615.9
45.9%
5,217.5
46.5%
5,715.1
46.7%
5,138.3
46.4%
4,538.7
47.3%
4,264.8
44.8%
4,854.8
45.0%
4,366.4
46.0%
4,543.7
45.0%
3,879.1
45.1%
4,366.6
45.5%
4,985.3
44.2%
6,250.7
45.2%
Operating Expenses1,310.81,472.91,658.22,000.62,295.72,371.52,441.22,990.53,548.34,050.13,561.53,111.72,986.53,463.73,066.93,212.82,679.13,020.33,462.16,250.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,310.81,472.91,658.22,001.62,295.72,371.52,441.22,990.53,530.54,021.03,520.43,042.52,969.23,437.03,013.23,143.32,644.02,992.73,428.64,290.7
585.5
14.3%
798.4
17.3%
866.2
16.4%
997.3
15.8%
1,238.4
16.5%
1,174.2
15.4%
1,351.8
16.5%
1,625.5
16.2%
1,669.2
14.9%
1,680.8
13.7%
1,558.7
14.1%
1,426.9
14.9%
1,280.6
13.5%
1,386.0
12.8%
1,283.5
13.5%
1,320.1
13.1%
1,182.5
13.7%
1,350.5
14.1%
1,532.8
13.6%
1,936.7
14.0%
Interest Income0.00.00.056.139.221.222.648.532.251.228.526.138.347.052.263.949.145.9119.8179.8
Interest Expense0.0225.2195.0199.2199.6140.5138.4140.0148.6261.8416.7399.3400.0466.4393.7358.5369.8305.2323.1253.3
Pre-tax Income572.7665.8701.9953.5751.7965.01,152.41,352.51,533.61,372.31,114.1937.6773.9(376.0)882.5949.1739.91,130.61,300.91,623.4
% effective tax rate
93.5
16.3%
235.9
35.4%
238.6
34.0%
304.9
32.0%
224.8
29.9%
299.8
31.1%
337.2
29.3%
451.6
33.4%
477.0
31.1%
449.1
32.7%
290.1
26.0%
286.8
30.6%
210.3
27.2%
241.1
(64.1%)
273.6
31.0%
293.3
30.9%
254.3
34.4%
325.7
28.8%
325.4
25.0%
495.1
30.5%
% margin
477.3
11.6%
423.1
9.2%
447.5
8.5%
630.7
10.0%
526.8
7.0%
632.0
8.3%
775.7
9.5%
856.2
8.5%
1,013.6
9.0%
904.5
7.4%
792.1
7.2%
644.9
6.7%
539.1
5.7%
(677.9)
(6.3%)
723.6
7.6%
628.3
6.2%
482.8
5.6%
774.2
8.1%
946.1
8.4%
1,101.5
8.0%
EPS0.260.240.260.340.270.340.420.460.500.440.380.310.26(0.32)0.340.300.230.370.450.52
Diluted EPS0.260.240.260.340.270.340.420.460.500.440.380.310.26(0.32)0.340.300.230.370.450.52
% margin
730.2
17.8%
965.0
20.9%
1,190.9
22.5%
1,301.2
20.6%
1,246.2
16.6%
1,385.7
18.2%
1,609.4
19.7%
1,834.4
18.2%
2,101.2
18.7%
2,081.1
17.0%
1,875.1
16.9%
1,597.3
16.6%
1,447.7
15.2%
143.7
1.3%
1,632.3
17.2%
1,713.5
17.0%
1,519.6
17.7%
1,839.9
19.2%
2,010.4
17.8%
2,470.5
17.9%

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FAQ

1) What is Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow?

As of today, Coca-Cola FEMSA, S.A.B. de C.V.'s last 12-month Free Cash Flow is $59.8M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth rate?

Over the last year, Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth was (79.6%). The average annual Free Cash Flow growth rates for Coca-Cola FEMSA, S.A.B. de C.V. have been N/A over the past three years, (27.4%) over the past five years.

3) Is Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth rate Good?

Over the last year, Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth was (79.6%), which is lower than industry growth of 0.2%. It indicates that Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth is Bad.

4) How does Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow growth was (79.6%), which is lower than peer median growth of 52.9%. The list of peers includes PEP, KO, CCEP, MNST, KDP, COKE, AKO-B, PRMW, CELH, FIZZ etc.