COCA-COLA FEMSA SAB DE CV ADR

NYSE: KOF (Coca Cola Femsa S.A.B. de C.V.)

Last update: 3 days ago, 12:41PM

79.63

0.30 (0.38%)

Previous Close 79.33
Open 79.23
Volume 96,164
Avg. Volume (3M) 190,766
Market Cap 16,728,909,824
Price / Earnings (TTM) 73.73
Price / Earnings (Forward) 107.53
Price / Sales 10.02
Price / Book 2.39
52 Weeks Range
77.02 (-3%) — 104.38 (31%)
Earnings Date 20 Feb 2025 - 24 Feb 2025
TTM Dividend Yield 2.03%
Profit Margin 8.13%
Operating Margin (TTM) 13.65%
Diluted EPS (TTM) 1.08
Quarterly Revenue Growth (YOY) 10.70%
Quarterly Earnings Growth (YOY) 8.90%
Total Debt/Equity (MRQ) 53.15%
Current Ratio (MRQ) 1.14
Operating Cash Flow (TTM) 43.92 B
Levered Free Cash Flow (TTM) 10.54 B
Return on Assets (TTM) 7.87%
Return on Equity (TTM) 16.26%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (US) Mixed Bullish
Beverages - Non-Alcoholic (Global) Mixed Bullish
Stock Coca Cola Femsa S.A.B. de C.V. Bearish Bullish

AIStockmoo Score

1.5
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators -4.0
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KOF 17 B 2.03% 73.73 2.39
KO 274 B 3.05% 26.39 10.47
PRMW 4 B 4.82% 53.96 3.03
AKO-B 3 B 527.26% 13.03 2.66
AKO-A 2 B 807.34% 10.57 2.10
ZVIA 185 M - - 1.75

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Large Core
% Held by Institutions 43.84%

Ownership

Name Date Shares Held
Tweedy, Browne Co Llc 30 Sep 2024 1,385,475
Robeco Institutional Asset Management B.V. 30 Sep 2024 1,068,502
Cullen Capital Management, Llc 30 Sep 2024 525,122
Fort Washington Investment Advisors Inc /Oh/ 30 Sep 2024 522,392
52 Weeks Range
77.02 (-3%) — 104.38 (31%)
Price Target Range
102.00 (28%) — 108.00 (35%)
High 108.00 (Barclays, 35.63%) Buy
Median 105.00 (31.86%)
Low 102.00 (Citigroup, 28.09%) Buy
Average 105.00 (31.86%)
Total 2 Buy
Avg. Price @ Call 84.69
Firm Date Target Price Call Price @ Call
Barclays 30 Oct 2024 108.00 (35.63%) Buy 84.92
Citigroup 29 Oct 2024 102.00 (28.09%) Buy 84.46

No data within this time range.

TTM Dividend Yield 2.03%
5Y Average Dividend Yield 3.13%
Payout Ratio 274.52%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
06 Dec 2024 21 Nov 2024 19 Dec 2024 0.743298 Cash
11 Oct 2024 02 Oct 2024 25 Oct 2024 0.781049 Cash
15 Jul 2024 02 Jul 2024 26 Jul 2024 0.832548 Cash
31 Oct 2023 18 Oct 2023 13 Nov 2023 1.588282 Cash
31 Oct 2022 21 Oct 2022 14 Nov 2022 1.35477 Cash
29 Apr 2022 19 Apr 2022 13 May 2022 1.33846 Cash
29 Oct 2021 19 Oct 2021 15 Nov 2021 1.222677 Cash
29 Oct 2020 - 13 Nov 2020 1.169275 Cash
01 May 2020 21 Apr 2020 15 May 2020 0.99951 Cash
30 Oct 2019 04 Oct 2019 12 Nov 2019 0.92351 Cash
03 May 2019 11 Apr 2019 15 May 2019 0.928203 Cash
30 Oct 2018 22 Oct 2018 13 Nov 2018 0.829892 Cash
01 May 2018 07 May 2018 14 May 2018 0.873153 Cash
03 Nov 2017 25 Oct 2017 13 Nov 2017 0.871571 Cash
28 Apr 2017 - 15 May 2017 0.880503 Cash
27 Oct 2016 - 14 Nov 2016 0.866457 Cash
28 Apr 2016 - 13 May 2016 0.938297 Cash
28 Oct 2015 - 13 Nov 2015 0.932203 Cash
30 Apr 2015 - 15 May 2015 1.010252 Cash
31 Oct 2014 - 17 Nov 2014 1.06266 Cash
28 Apr 2014 - 12 May 2014 1.110855 Cash
31 Oct 2013 - 15 Nov 2013 1.101647 Cash
26 Apr 2013 - 13 May 2013 1.196418 Cash
24 May 2012 - 11 Jun 2012 1.933601 Cash
21 Apr 2011 - 09 May 2011 2.036536 Cash
21 Apr 2010 - 06 May 2010 1.132166 Cash
06 Apr 2009 - 23 Apr 2009 0.548351 Cash
01 May 2008 - 16 May 2008 0.48438 Cash
10 May 2007 - 25 May 2007 0.40433 Cash
12 Jun 2006 - 26 Jun 2006 0.32653 Cash
29 Apr 2005 - 16 May 2005 0.3062 Cash
11 May 2004 - 24 May 2004 0.244 Cash
06 May 2002 - 20 May 2002 0.4122 Cash
06 Apr 2001 - 13 Apr 2001 0.1985 Cash
23 Jun 2000 - 10 Jul 2000 0.1412 Cash
13 Aug 1999 - 30 Aug 1999 0.1124 Cash
09 Jun 1998 - 22 Jun 1998 0.1052 Cash
29 Apr 1997 - 09 May 1997 0.2655 Cash
09 Jul 1996 - 25 Jul 1996 0.1243 Cash
13 Jul 1995 - 27 Jul 1995 0.105 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 2.36 3 2.96
2023 1.59 1 1.68
2022 2.69 2 3.97
2021 1.22 1 2.23
2020 2.17 2 4.71
2019 1.85 2 3.06
2018 1.70 2 2.80
2017 1.75 2 2.52
2016 1.81 2 2.84
2015 1.94 2 2.74
2014 2.17 2 2.51
2013 2.30 2 1.89
2012 1.93 1 1.30
2011 2.04 1 2.14
2010 1.13 1 1.37
2009 0.548 1 0.83
2008 0.484 1 1.11
2007 0.404 1 0.82
2006 0.327 1 0.86
2005 0.306 1 1.13
2004 0.244 1 1.03
2002 0.412 1 2.30
2001 0.199 1 0.99
2000 0.141 1 0.63
1999 0.112 1 0.64
1998 0.105 1 0.79
1997 0.266 1 1.37
1996 0.124 1 1.29
1995 0.105 1 1.70
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria