Coca-Cola Femsa SAB de CV ADR

Company Profile

Coca-Cola Femsa SAB de CV ADR had its IPO on 1993-09-13 under the ticker symbol KOF.

The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Coca-Cola Femsa SAB de CV ADR has a staff strength of 101,283 employees.

Stock update

Shares of Coca-Cola Femsa SAB de CV ADR opened at $81.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $79.35 - $82.08, and closed at $79.65.

This is a -3.04% slip from the previous day's closing price.

A total volume of 281,189 shares were traded at the close of the day’s session.

In the last one week, shares of Coca-Cola Femsa SAB de CV ADR have slipped by -5.95%.

Coca-Cola Femsa SAB de CV ADR's Key Ratios

Coca-Cola Femsa SAB de CV ADR has a market cap of $17.30 billion, indicating a price to book ratio of 2.3182 and a price to sales ratio of 0.0633.

In the last 12-months Coca-Cola Femsa SAB de CV ADR’s revenue was $236.75 billion with a gross profit of $100.30 billion and an EBITDA of $40.08 billion. The EBITDA ratio measures Coca-Cola Femsa SAB de CV ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Coca-Cola Femsa SAB de CV ADR’s operating margin was 12.9% while its return on assets stood at 7.08% with a return of equity of 16.97%.

In Q2, Coca-Cola Femsa SAB de CV ADR’s quarterly earnings growth was a positive 6.5% while revenue growth was a positive 7.2%.

Coca-Cola Femsa SAB de CV ADR’s PE and PEG Ratio

Forward PE

14.6413

Trailing PE

82.15

PEG

20.2792

Its diluted EPS in the last 12-months stands at $1 per share while it has a forward price to earnings multiple of 14.6413 and a PEG multiple of 20.2792. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Coca-Cola Femsa SAB de CV ADR’s profitability.

Coca-Cola Femsa SAB de CV ADR stock is trading at a EV to sales ratio of 0.0715 and a EV to EBITDA ratio of 0.5242. Its price to sales ratio in the trailing 12-months stood at 0.0633.

Coca-Cola Femsa SAB de CV ADR stock pays annual dividends of $58 per share, indicating a yield of 3.98% and a payout ratio of 58.15%.

Balance sheet and cash flow metrics

Total Assets

$263.32 billion

Total Liabilities

$55.01 billion

Operating Cash Flow

$-6050091000.00

Capital Expenditure

$6.61 billion

Dividend Payout Ratio

58.15%

Coca-Cola Femsa SAB de CV ADR ended 2024 with $263.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $263.32 billion while shareholder equity stood at $117.22 billion.

Coca-Cola Femsa SAB de CV ADR ended 2024 with $0 in deferred long-term liabilities, $55.01 billion in other current liabilities, 2059978000.00 in common stock, $85.32 billion in retained earnings and $23.55 billion in goodwill. Its cash balance stood at $-2426000000.00 and cash and short-term investments were $30.95 billion. The company’s total short-term debt was $996,000,000 while long-term debt stood at $65.37 billion.

Coca-Cola Femsa SAB de CV ADR’s total current assets stands at $65.70 billion while long-term investments were $8.44 billion and short-term investments were $33.38 billion. Its net receivables were $13.78 billion compared to accounts payable of $22.95 billion and inventory worth $12.07 billion.

In 2024, Coca-Cola Femsa SAB de CV ADR's operating cash flow was $-6050091000.00 while its capital expenditure stood at $6.61 billion.

Comparatively, Coca-Cola Femsa SAB de CV ADR paid $0.58 in dividends in 2024.

Other key metrics

Current Trading Price

$79.65

52-Week High

$91.23

52-Week Low

$53.5885

Analyst Target Price

$89.4

Coca-Cola Femsa SAB de CV ADR stock is currently trading at $79.65 per share. It touched a 52-week high of $91.23 and a 52-week low of $91.23. Analysts tracking the stock have a 12-month average target price of $89.4.

Its 50-day moving average was $83.62 and 200-day moving average was $78.31 The short ratio stood at 2.19 indicating a short percent outstanding of 0%.

Around 478.3% of the company’s stock are held by insiders while 5765.1% are held by institutions.