Last Price$86.9(2.5%)
Market Cap$18.7B
LTM Return on Invested Capital (ROIC)
29.4%
5Y avg
23.1%
Beverages - Non-Alcoholic industry
median
16.6%
Stock quality & Intrinsic value
6/10
1.9% undervalued
Coca-Cola FEMSA, S.A.B. de C.V. Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.1% | 10.6% | 11.4% | 11.5% | 14.3% | 13.5% | 14.9% | 14.9% | 14.0% | 11.9% | 11.1% | 12.3% | 12.0% | 11.0% | 10.0% | 10.8% | 11.3% | 12.3% | 14.0% | 13.9% |
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Coca-Cola FEMSA, S.A.B. de C.V.KOF
29.4%
22.6%
16.4%
8.0%
Median Peer Set
18.5%
3.3%
18.6%
12.6%
National Beverage Corp.FIZZ
49.9%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
28.1%
13.1%
38.1%
22.8%
Coca-Cola Consolidated, Inc.COKE
22.0%
3.7%
80.9%
9.2%
Celsius Holdings, Inc.CELH
21.8%
101.7%
N/A
17.2%
The Coca-Cola CompanyKO
19.4%
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
17.6%
0.4%
5.9%
10.4%
Embotelladora Andina S.A.AKO-B
17.3%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLCCCEP
15.9%
8.4%
12.9%
9.1%
Primo Water CorporationPRMW
5.8%
(20.0%)
325.7%
3.7%
Keurig Dr Pepper Inc.KDP
4.7%
5.4%
54.5%
14.7%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 2,116.8 | 2,342.4 | 2,768.0 | 3,274.9 | 3,969.5 | 4,075.0 | 4,395.5 | 5,443.6 | 6,014.2 | 6,509.7 | 5,929.8 | 5,061.7 | 5,249.6 | 5,935.4 | 5,118.9 | 5,553.9 | 4,722.0 | 5,234.4 | 6,284.6 | 7,568.3 |
% 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 Expenses | 1,310.8 | 1,472.9 | 1,658.2 | 2,000.6 | 2,295.7 | 2,371.5 | 2,441.2 | 2,990.5 | 3,548.3 | 4,050.1 | 3,561.5 | 3,111.7 | 2,986.5 | 3,463.7 | 3,066.9 | 3,212.8 | 2,679.1 | 3,020.3 | 3,462.1 | 6,250.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,310.8 | 1,472.9 | 1,658.2 | 2,001.6 | 2,295.7 | 2,371.5 | 2,441.2 | 2,990.5 | 3,530.5 | 4,021.0 | 3,520.4 | 3,042.5 | 2,969.2 | 3,437.0 | 3,013.2 | 3,143.3 | 2,644.0 | 2,992.7 | 3,428.6 | 4,290.7 |
% 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 Income | 0.0 | 0.0 | 0.0 | 56.1 | 39.2 | 21.2 | 22.6 | 48.5 | 32.2 | 51.2 | 28.5 | 26.1 | 38.3 | 47.0 | 52.2 | 63.9 | 49.1 | 45.9 | 119.8 | 179.8 |
| Interest Expense | 0.0 | 225.2 | 195.0 | 199.2 | 199.6 | 140.5 | 138.4 | 140.0 | 148.6 | 261.8 | 416.7 | 399.3 | 400.0 | 466.4 | 393.7 | 358.5 | 369.8 | 305.2 | 323.1 | 253.3 |
| Pre-tax Income | 572.7 | 665.8 | 701.9 | 953.5 | 751.7 | 965.0 | 1,152.4 | 1,352.5 | 1,533.6 | 1,372.3 | 1,114.1 | 937.6 | 773.9 | (376.0) | 882.5 | 949.1 | 739.9 | 1,130.6 | 1,300.9 | 1,623.4 |
% 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% |
| EPS | 0.26 | 0.24 | 0.26 | 0.34 | 0.27 | 0.34 | 0.42 | 0.46 | 0.50 | 0.44 | 0.38 | 0.31 | 0.26 | (0.32) | 0.34 | 0.30 | 0.23 | 0.37 | 0.45 | 0.52 |
| Diluted EPS | 0.26 | 0.24 | 0.26 | 0.34 | 0.27 | 0.34 | 0.42 | 0.46 | 0.50 | 0.44 | 0.38 | 0.31 | 0.26 | (0.32) | 0.34 | 0.30 | 0.23 | 0.37 | 0.45 | 0.52 |
% 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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 29.4%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Invested Capital (ROIC) for Coca-Cola FEMSA, S.A.B. de C.V. have been 24.3% over the past three years, and 24.3% over the past five years.
2) Is Coca-Cola FEMSA, S.A.B. de C.V.'s Return on Invested Capital (ROIC) Good?
As of today, Coca-Cola FEMSA, S.A.B. de C.V.'s Return on Invested Capital (ROIC) is 29.4%, which is higher than industry median of 16.6%. It indicates that Coca-Cola FEMSA, S.A.B. de C.V.'s Return on Invested Capital (ROIC) is Good.