Coca-Cola Femsa SAB de CV

Close Price: 162.23

Document Date: 20-Mar-2024

GENERAL INFORMATION COMPANY DETAILS

ISIN Code MX01KO000002
MEXICO, D.F., 05348, Mexico
Exchange Code MEX Address
Piso 7, Mario Pani No.100, Santa Fe
TRBC Industry Non-Alcoholic Beverages
No. of Employees 86,811 Telephone +52 (55) 15195000
Company Market Cap (MXN) 343.93B Company Link https://www.coca-colafemsa.com/

BUSINESS SUMMARY
Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the
production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and
marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala,
Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with
exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The
Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas,
milk, dairy and isotonic drinks).

6 MONTHS 5 YEARS

SHARE DETAIL PERCENTAGE CHANGE

Close Price 162.23 1 day -1.24
52 Wk high 183.49 5 day 0.30
52 Wk low 126.67 3 months -3.61
5 day Average Volume 1,427,128 6 months 16.34
10 day Average Volume -- Month to Date -2.48
Beta Value 0.61 Year to Date 0.78
Currency MXN Year to Date relative index 4.12
Shares Outstanding 17B

ANALYST OUTLOOK RATIOS

Strong Buy 2 Dividend --
Buy 6 Dividend Yield --
Hold 6 P/E (TTM) 17.38412
Sell 0
Strong Sell 0
Recommendation Buy (2.29)

Copyright Refinitiv 2024. All rights reserved. This content is the intellectual property of Refinitiv or its third party suppliers. Republication or
redistribution of content provided by Refinitiv is expressly prohibited without the prior written consent of Refinitiv. Neither Refinitiv nor its
third party suppliers shall be liable for any errors, omissions or delays in content, or for any actions taken in reliance thereon. Refinitiv and
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 Coca-Cola Femsa SAB de CV
Close Price: 162.23
Document Date: 20-Mar-2024

FINANCIAL SUMMARY
For the fiscal year ended 31 December 2023, Coca-Cola Femsa SAB de CV revenues increased 8% to PS245.09B. Net income increased 3% to PS19.54B. Revenues
reflect Mexico and central America segment increase of 14% to PS149.36B. Net income was partially offset by Distribution costs - Balancing value increase of 10% to
PS36.29B (expense), Labor & Related Expenses in distribution increase of 9% to PS26.99B (expense).

BALANCE SHEET
2019 2020 2021 2022 2023
Total Current Assets 56,796,000,000 72,440,000,000 80,364,000,000 79,212,000,000 67,738,000,000
Property/Plant/Equipment,
62,569,000,000 60,738,000,000 63,655,000,000 73,274,000,000 81,118,000,000
Total - Net
Total Assets 257,839,000,000 263,066,000,000 271,567,000,000 277,995,000,000 273,520,000,000
Total Current Liabilities 51,010,000,000 42,845,000,000 46,221,000,000 57,960,000,000 54,916,000,000
Total Long-Term Debt 59,392,000,000 83,207,000,000 84,220,000,000 71,808,000,000 66,843,000,000
Total Liabilities 134,905,000,000 146,192,000,000 150,017,000,000 152,610,000,000 146,495,000,000

FUNDAMENTAL
Dec-2023 FY Dec-2024 FY Dec-2025 FY Dec-2026 FY
EPS 1.160 11.142 12.408 13.188
DPS -- 6.457 7.148 8.168
CPS 2.509 17.713 19.683 --
EBITDA 46,417,156,000 51,721,153,083 56,441,644,556 206,180,708,750

INCOME STATEMENT
2019 2020 2021 2022 2023
Revenue 194,471,000,000 183,615,000,000 194,804,000,000 226,740,000,000 245,088,000,000
Total Operating Expense 169,991,000,000 160,859,000,000 167,733,000,000 196,404,000,000 211,598,000,000
Operating Income 24,480,000,000 22,756,000,000 27,071,000,000 30,336,000,000 33,490,000,000
Net Income Before Taxes 18,409,000,000 16,077,000,000 22,852,000,000 25,787,000,000 28,792,000,000
Net Income After Taxes 12,761,000,000 10,649,000,000 16,243,000,000 19,240,000,000 20,011,000,000
Net Income Before Extra.
12,101,000,000 10,307,000,000 15,708,000,000 19,034,000,000 19,536,000,000
Items

PROFITABLITY ANALYSIS
2019 2020 2021 2022 2023 Latest
ROE Tot Equity, % 9.76 8.60 13.18 15.42 15.48 15.48 *
ROA Tot Assets, % 4.89 4.09 6.08 7.00 7.26 7.34 *
Income Aft Tax Margin, % 6.56 5.80 8.34 8.49 8.16 8.25 *
Revenue/Tot Assets 0.75 0.70 0.73 0.83 0.89 0.89 *
Long Term Debt/Equity, % 48.31 71.19 69.29 57.27 52.62 52.62 **
Total Debt/Equity, % 58.05 75.97 71.81 64.44 53.32 53.32 **
Legend:
* = TTM (Trailing Twelve Months)** = LFI (Latest Fiscal Interim)

Copyright Refinitiv 2024. All rights reserved. This content is the intellectual property of Refinitiv or its third party suppliers. Republication or
redistribution of content provided by Refinitiv is expressly prohibited without the prior written consent of Refinitiv. Neither Refinitiv nor its
third party suppliers shall be liable for any errors, omissions or delays in content, or for any actions taken in reliance thereon. Refinitiv and
its logo are registered trademarks or trademarks of the Refinitiv group of companies around the world.