Value Sense
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 margin
0.4%
5Y avg
0.7%
Beverages - Non-Alcoholic industry median
8.0%
Stock quality & Intrinsic value
6/10
1.9% undervalued
KOF
is 190.2% undervalued
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Coca-Cola FEMSA, S.A.B. de C.V. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
KOF
Consumer Defensive
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 margin
14.0%
10.8%
11.1%
8.8%
8.5%
9.5%
6.0%
5.6%
9.3%
6.6%
8.8%
7.7%
11.1%
9.0%
10.0%
10.0%
32.9%
11.7%
7.8%
8.8%
KOF
Key metrics and insights to make informed decisions.
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.4%
22.6%
16.4%
8.0%
Median Peer Set
11.4%
3.3%
18.6%
12.6%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
21.9%
13.1%
38.1%
22.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
14.1%
1.6%
24.3%
14.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
12.5%
101.7%
N/A
17.2%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
12.3%
2.3%
(75.2%)
6.5%
Primo Water Corporation logo
Primo Water CorporationPRMW
12.3%
(20.0%)
325.7%
3.7%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
10.4%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
10.3%
8.4%
12.9%
9.1%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
10.1%
2.9%
(0.4%)
22.6%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
7.8%
0.4%
5.9%
10.4%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
7.4%
3.7%
80.9%
9.2%

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
Revenue
% 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
Gross Profit
% 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
Operating Income
% margin
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
Income Tax
% 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%
Net Income
% 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
EBITDA
% 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 margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 0.4%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Coca-Cola FEMSA, S.A.B. de C.V. have been 0.7% over the past three years, and 0.8% over the past five years.

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

As of today, Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow margin is 0.4%, which is lower than industry median of 8.0%. It indicates that Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow margin is Bad.

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

As of today, Coca-Cola FEMSA, S.A.B. de C.V.'s Free Cash Flow margin is 0.4%, which is lower than peer median of 11.4%. The list of peers includes MNST, FIZZ, CELH, AKO-B, PRMW, KDP, CCEP, KO, PEP, COKE.