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Coca-Cola Femsa SAB de CV
(NYSE: KOF)
AdChoices
100.94
+1.50
+1.51%
After Hours :
-
-
-

Open

100.00

Previous Close

99.44

Volume (Avg)

16.79k (67.57k)

Day's Range

99.26-100.94

52Wk Range

92.64-128.91

Market Cap.

20.22B

Dividend Rate (Yield )

1.11 (1.14%)

Beta

0.38

Shares Outstanding

207.29M

P/E Ratio (EPS)

11.51 (4.03)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 11.57B

    • Net Income

    • 856.03M

    • Market Cap.

    • 20.22B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.81

    • PEG (Price/Earnings Growth) Ratio

    • 12.96

    • Beta

    • 0.38

    • Forward P/E

    • 172.41

    • Price/Sales

    • 1.68

    • Price/Book Value

    • 2.55

    • Price/Cash flow

    • 12.67

      • EBITDA

      • 2.08B

      • Return on Capital %

      • 5.71

      • Return on Equity %

      • 10.55

      • Return on Assets %

      • 5.71

      • Book Value/Share

      • 2.88

      • Shares Outstanding

      • 207.29M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 1.11 (4/28/2014)

      • Dividend Declaration Date

      • 3/28/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 126.96

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.58

        • Cashflow Estimate

        • 0.88

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 14.30

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • -13.40

          • -0.61

          • Net Income

            Q/Q (last year)

          • -4.60

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 13.46

          • 9.36

          • Net Income

            5-Year Annual Average

          • 15.60

          • 8.13

          • Dividends

            5-Year Annual Average

          • 41.17

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 46.69

            • 56.78

            • Pre-Tax Margin

            • 10.53

            • 18.54

            • Net Profit Margin

            • 6.81

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 46.40

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 13.00

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 8.50

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.53

              • 0.73

              • Current Ratio

              • 1.28

              • 1.12

              • Quick Ratio

              • 0.79

              • 0.89

              • Interest Coverage

              • 4.51

              • 16.21

              • Leverage Ratio

              • 1.99

              • 3.00

              • Book Value/Share

              • 39.04

              • 10.41

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.74

                • 20.75

                • P/E Ratio 5-Year High

                • 21.39

                • 67.15

                • P/E Ratio 5-Year Low

                • 6.16

                • 36.63

                • Price/Sales Ratio

                • 1.68

                • 2.64

                • Price/Book Value

                • 2.55

                • 5.28

                • Price/Cash Flow Ratio

                • 12.67

                • 15.63

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.55

                    (13.00)

                  • 26.63

                    (31.04)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.71

                    (7.90)

                  • 8.89

                    (12.22)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.35

                    (11.60)

                  • 12.04

                    (17.18)

                  • Income/Employee

                  • 133.52k

                  • 32.61k

                  • Inventory Turnover

                  • 10.53

                  • 6.52

                  • Asset Turnover

                  • 0.84

                  • 0.64

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  1.60B
                  Operating Margin
                  13.86
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  12.67
                  Ownership

                  Institutional Ownership

                  1.78%

                  Top 10 Institutions

                  1.70%

                  Mutual Fund Ownership

                  0.09%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Tweedy, Browne Global Value Fund

                  •  

                    520,112

                  • 0.00

                  • 0.03

                  • Virtus Emerging Markets Opportunities Fd

                  •  

                    254,645

                  • -18.66

                  • 0.01

                  • Vontobel Emerging Markets Eq

                  •  

                    185,464

                  • 0.00

                  • 0.01

                  • PowerShares Intl Div Achiev™ Port

                  •  

                    143,131

                  • 0.00

                  • 0.01

                  • DFA Emerging Markets Core Equity Fund

                  •  

                    97,205

                  • 0.00

                  • 0.00

                  • Burgundy Emerging Markets Equity

                  •  

                    66,481

                  • 6.13

                  • 0.00

                  • BL-Emerging Markets

                  •  

                    50,000

                  • 0.00

                  • 0.00

                  • Fidelity® Select Consumer Staples Port

                  •  

                    47,529

                  • 0.64

                  • 0.00

                  • CI Signature Global Income & Growth A

                  •  

                    38,590

                  • 15.23

                  • 0.00

                  • MUFJ Emerging Eq Index Mother

                  •  

                    26,300

                  • 7.35

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Cascade Investment Llc

                  •  

                    25,793,660

                  • +2.16%

                  • 1.24

                  • Gates Bill & Melinda Foundation

                  •  

                    6,214,719

                  • 0.00%

                  • 0.30

                  • Vontobel Asset Management, Inc.

                  •  

                    1,027,097

                  • -16.42%

                  • 0.05

                  • Renaissance Technologies Corp

                  •  

                    620,200

                  • -17.46%

                  • 0.03

                  • Tweedy Browne Co LLC

                  •  

                    522,877

                  • 0.00%

                  • 0.03

                  • Harding Loevner L.P.

                  •  

                    302,156

                  • -69.04%

                  • 0.01

                  • Walter Scott & Partners Ltd

                  •  

                    181,931

                  • +8.50%

                  • 0.01

                  • Dimensional Fund Advisors, Inc.

                  •  

                    165,905

                  • +1.98%

                  • 0.01

                  • CI Investments Inc.

                  •  

                    147,590

                  • +15.58%

                  • 0.01

                  • Tirschwell & Loewy Inc

                  •  

                    132,126

                  • -0.44%

                  • 0.01

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Soft Drinks

                  Type

                  Classic Growth

                  Style

                  Large Growth

                  Coca-Cola Femsa, S.A.B. de C.V. was organized on October 30, 1991. It is a bottler of Coca-Cola trademark beverages in Latin America with operations in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil and...more Argentina. It is a subsidiary of FEMSA, which is a brewer and a convenience store chain in Mexico. The Company produces, markets, and distributes Coca-Cola trademark beverages and brands licensed from FEMSA. The Coca-Cola trademark beverages include: sparkling beverages such as colas and flavored sparkling beverages, waters, and still beverages including juice drinks, teas and isotonics. The Company's brand is Coca-Cola and its line extensions, Coca-Cola light, Coca-Cola Zero and Coca-Cola light caffeine free. Other main brands include Ciel, Fanta, Sprite, Lift and Fres...moreca. The Company produces, markets, and distributes Coca-Cola trademark beverages in each of its territories in containers authorized by The Coca-Cola Company, which consist of a number of returnable and non-returnable presentations in the form of glass bottles, cans and plastic bottles made of polyethylene terephtalate, which it refers to as PET. The Company uses the term presentation to refer to the packaging unit in which it sells its products. Presentation sizes for its Coca-Cola trademark beverages range from a 6.5 -ounce personal size to a 3-liter multiple serving size. For all of its products excluding water, it considers a multiple serving size as equal to or larger than 1.0 liter. In general, personal sizes have a higher price per unit case as compared to multiple serving sizes. In addition, the Company sells some Coca-Cola trademark beverage syrups in containers designed for soda fountain use, which it refers to as fountain. It also sells bottled water products in bulk sizes, which refer to presentations equal to or larger than 5 liters, which have a much lower average price per unit case than its other beverage products. The Company faces competition from other bottlers of sparkling beverages such as Pepsi products, and from producers of low cost beverages or 'B brands.' It also competes against beverages other than sparkling beverages such as water, fruit juice and sport drinks. The Company's main competitor in Mexico is The Pepsi Bottling Group, or PBG. Its main competition in the juice category in Mexico is Jumex, the largest juice producer in the country. In the water category, Bonafont, a water brand owned by Danone, is its main competition. In Brazil and Argentina, the Company competes with Companhia de Bebidas das Americas, commonly referred to as Ambev, the largest brewer in Latin America and a subsidiary of InBev S.A., which sells Pepsi products in addition to a portfolio that includes local brands with flavors such as guarana and proprietary beers. The Company is subject to regulation in each of the territories in which it operates.lessless

                  Key People

                  John Anthony Santa Maria Otazua

                  CEO/Director

                  Mr. Jose Antonio Fernandez Carbajal

                  Chairman of the Board/Director

                  Hector Trevino Gutierrez

                  CFO

                  Mr. Irial Finan

                  Director

                  Gary P. Fayard

                  Director

                  • Coca-Cola Femsa SAB de CV

                  • Calle Mario Pani No. 100

                  • Mexico, DF 05348

                  • MEX.Map

                  • Phone: +52 5515195120

                  • Fax: -

                  • coca-colafemsa.com

                  Incorporated

                  1991

                  Employees

                  84,922

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