OTC: COCSF - Coca-Cola FEMSA, S.A.B. de C.V.

Rentabilidade por seis meses: +11.05%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Coca-Cola FEMSA, S.A.B. de C.V.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
16.24 15.13 14.76 13.06 12.78 10.64 9.82 13.1 17.3 17.48 12.73 6.24
Выручка, млрд $
152.36 177.72 203.78 182.34 194.47 183.62 194.8 226.74 245.09 245.09 208.94 4.74
Чистая прибыль, млрд $
10.24 10.07 -12.8 13.91 12.1 10.31 15.71 19.03 19.54 19.54 15.34 10.06
EV, млрд $
66.98 93.56 79.35 71.14 62.75 55.18 48.97 324.62 67.05 340.48 111.71 1.33
EBIT, млрд $
15.42 12.58 -12.6 14.88 14.94 13.49 18.26 30.02 33.29 36.41 22.00 17.38
EBITDA, млрд $
22.57 21.25 -0.939 24.91 25.58 23.52 28.09 40.45 43.82 46.94 32.29 11.37
Баланс стоимость, млрд $
104.75 122.14 122.57 124.94 122.93 116.87 121.55 125.38 127.03 127.03 122.75 0.66
FCF, млрд $
11.7 19.75 18.41 18.25 19.54 60.35 22.73 17.76 367.38 367.38 97.55 79.82
Операционный денежный поток, млрд $
23.2 32.45 33.24 29.54 31.29 70.29 32.72 35.49 717.37 717.37 177.43 87.10
Операционная прибыль, млрд $
22.65 23.92 26.18 24.67 25.42 25.24 27.4 30.84 34.35 36.41 28.65 6.21
Операционные расходы, млрд $
49.38 55.79 65.41 58.96 61.88 57.19 61.28 69.65 76.51 76.51 65.30 4.34
CAPEX, млрд $
11.5 12.69 14.82 11.29 11.75 9.94 9.99 17.74 349.99 349.99 79.88 97.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
15.99 10.48 18.77 23.73 20.49 43.5 47.25 40.28 31.06 31.06 36.52 8.68
Short Term Investments $
2.11 0.33 0.012 0.096 0.6370 -53.82
Long term investments $
17.42 17.98 22.48 12.86 10.74 9.95 7.62 7.49 8.45 9.25 8.55 -1.45
Total Receivables $
9.65 15.01 17.58 14.85 15.48 11.52 13.01 14.59 16.28 23.17 14.18 1.01
Total Current Assets $
42.23 45.45 55.66 57.49 56.8 72.44 80.36 79.21 67.74 67.74 71.31 3.59
Чистые активы, млрд $
50.53 65.29 75.83 61.94 62.57 60.74 63.66 79.21 79.21 79.21 69.08 4.83
Активы, млрд $
210.25 279.26 285.68 263.79 257.84 263.07 271.57 278 273.52 273.52 268.80 1.19
Short Term Debt $
3.47 3.05 12.17 11.6 11.97 5.58 3.07 9 0.892 0.892 6.10 -40.51
Long Term Debt $
63.26 85.86 71.19 70.2 58.49 82.46 83.33 70.15 65.07 65.07 71.90 2.16
Задолженность, млрд $
101.51 150.02 144.97 132.04 128.15 140.61 144 146.12 139.82 139.82 139.74 1.76
Чистый долг, млрд $
50.74 78.43 64.59 58.08 50.87 45.29 40.04 40.53 36.68 36.68 42.68 -6.33
Долг, млрд $
66.73 88.91 83.36 81.81 70.46 88.04 86.4 80.81 67.74 65.97 78.69 -0.78
Interest income $
0.715 0.887 1 1.23 1.05 0.932 2.41 3.19 1.76 21.00
Расходы на обслуживание долга $
6.34 7.47 8.81 7.57 6.9 7.89 6.19 6.5 4.49 4.49 6.39 -8.23
Чист. проц. доходы, млрд $
-3.67 -3.76 -4.19 -3.73 -6.85 -5.26 -4.09 -1.83 0.1659 -4.3520 -13.27
Goodwill $
23.59 21.04 33.58 26.23 23.73 25.83 23.43 22.91 23.26 22.34 23.55 -2.86
Амортизация, млрд $
7.14 8.67 11.66 10.03 10.64 10.03 9.83 10.43 10.53 10.53 10.29 -0.21
Себестоимость, млрд $
80.33 98.06 112.09 98.4 106.96 100.8 106.21 126.44 134.23 134.23 114.93 4.65
Товарно материальные запасы $
8.07 10.74 11.36 10.05 10.54 9.73 11.96 11.89 12.67 11.88 11.36 3.75


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.82 4.91 7.26 5.19 5.75 4.9 6.05 9.06 93 9.3 23.75 74.49
Цена акции ао 6.8 5.9 6.05 4.3 5.43 6.9 9.41 7.55 9.23 9.23 7.70 11.19
Число акций ао, млн 2072.9 2072.9 2100.8 2100.8 2100.83 2100.83 2100.83 2100.83 210.06 2100.83 1722.68 -36.91
FCF/акцию 5.64 9.53 8.77 8.69 9.3 28.73 10.82 8.45 1748.89 174.87 361.24 185.01


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.77 8.24 -10.44 11.13 9.84 8.82 12.92 15.42 15.48 15.38 18.98 12.50 9.49
ROA, % 4.87 3.61 -4.48 5.27 4.69 3.92 5.78 6.93 7.08 7.14 7.44 5.68 8.59
ROIC, % 9.68 9.71 8.09 -2.82 10.13 10.1 10.05 12.67 110.22 16.48 19.11 31.90 10.29
ROS, % -6.28 7.63 6.22 5.61 8.06 8.39 7.97 7.97 7.97 7.97 8.20 8.07 -0.22
ROCE, % 9.74 -8.95 11.3 11.52 11.02 14.31 13.64 15.23 27.23 27.23 29.23 16.29 19.83
Ebit margin, % 7.68 12.2 14.12 13.24 13.58 14.86 14.86 13.60 4.02
Рентаб EBITDA, % 11.96 -0.4608 13.66 13.15 12.81 14.42 17.84 17.88 19.15 19.15 26.08 16.42 8.37
Чистая рентаб, % 6.72 5.67 -6.28 7.63 6.22 5.61 8.06 8.39 7.97 7.97 8.20 7.25 5.08
Operation Margin, % 12.84 13.53 13.07 13.75 14.07 13.6 14.01 14.86 14.86 14.86 15.45 14.28 1.10
Доходность FCF, % 60.96 72.04 130.59 124.79 139.79 152.9 567.39 231.51 135.57 125.19 242.51 -3.92


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.59 1.5 -1.15 0.9387 1.06 1.03 0.6251 14.93 1.55 15.55 32.67 3.84 7.90
P/BV
0.1551 0.1238 0.1204 0.1045 0.104 0.091 0.0808 2.15 0.2272 2.27 9.28 0.5306 16.92
P/S
0.1066 0.0851 0.0724 0.0716 0.0657 0.0579 0.0504 1.25 0.1239 1.24 6.05 0.3096 13.53
P/FCF
0.8014 0.7154 0.654 0.1762 0.4319 0.7376 0.7988 0.0476 0.0476 0.0476 23.38 0.4127 -35.67
E/P
-0.8676 1.07 0.9467 0.969 1.6 1.45 1.13 1.12 1.12 1.12 45.38 1.28 -6.89
EV/EBIT
19.51 10.03 10.03 10.81 2.01 9.35 9.35 9.35 8.31 -1.39
EV/EBITDA
2.97 4.4 -84.5 2.86 2.45 2.35 1.74 8.03 1.53 7.25 19.81 3.22 -8.99
EV/S
0.3894 0.3901 0.3227 0.3005 0.2514 1.43 0.2736 1.39 1.39 1.39 6.48 0.9470 40.78
EV/FCF
4.31 3.9 3.21 0.9143 2.15 18.28 0.1825 0.9268 0.9268 0.9268 32.61 4.49 -15.49
Debt/EBITDA
-88.78 3.28 2.75 3.74 3.08 2 1.55 1.41 1.41 1.41 2.34 1.89 -14.47
Netdebt/Ebitda
-68.79 2.33 1.99 1.93 1.43 1 0.837 0.7813 0.7813 0.7813 1.39 0.9659 -11.39
Debt/Ratio
0.2918 0.3101 0.2733 0.3347 0.3181 0.2907 0.2476 0.2412 0.2412 0.2412 0.29 0.2678 -5.38
Debt/Equity
0.6801 0.6547 0.5732 0.7533 0.7108 0.6445 0.5332 0.8328 1.05 1.05 8.12 0.7543 8.12
Debt/Net Income
-6.51 5.88 5.82 8.54 5.5 4.25 3.47 3.38 3.38 3.38 5.90 4.00 -9.28
PEG
18.82 18.82 18.82 0.00
Бета
1.38 -1.8 -0.8735 -0.8735 -0.33 -0.4312 -185.86
Индекс Альтмана
1.5 1.41 1.78 1.94 1.9 2.14 9.06 2.68 2.68 2.68 2.93 3.69 7.12


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.03 6.42 7.01 6.99 7.04 7.44 10.28 10.65 208.23 12.28 49.78 10.54
Дивиденд
0.2031 0.1977 2.9 0.2178 0.1959 0.106 1.69 1.68 0.018 0 0.7380 -37.96
Див доход, ао, %
2.34 1.57 20.69 2.13 2.5 1.45 24.03 27.01 0.2958 0 3.06 11.06 -34.75
Дивиденды / прибыль, %
62.69 69.64 -54.62 50.6 61.48 99.72 67.79 60.22 1065.86 1065.86 76.20 271.01 76.93


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
97211 80000 -9.28