Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters;…
| Periodo | 2026-10 | 2026-07 | 2026-04 | 2026-02 |
|---|---|---|---|---|
| Real | — | $1.69 | $1.19 | $2.08 |
| Estimado | $1.89 | $1.54 | $1.26 | $1.87 |
| Sorpresa | — | +9.7% | -5.6% | +11.2% |
| Métrica | KOF | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 46.0% | 33.3% | +12.7% |
| Operating Margin | — | 3.2% | — |
| Net Margin | 8.5% | 1.6% | +6.9% |
| FCF Margin | 6.6% | 3.5% | +3.2% |
| ROE | 16.5% | 6.9% | +9.6% |
| ROA | 7.7% | 2.0% | +5.7% |
| Current Ratio | 1.12 | 1.35 | -0.23 |
| Debt / Equity | 0.49 | 0.41 | +0.08 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.7% | — |
| ✓Flujo de caja operativo positivo | MX$42.4B | MX$42.3B |
| ✓Rentabilidad sobre activos al alza | 7.7% | 7.1% |
| ✓Caja operativa/activos supera al ROA | 13.8% | ROA 7.7% |
| ✓Menos deuda a largo plazo | 22.9% | 23.8% |
| ✗Mejor liquidez (ratio corriente) | 1.12 | 1.23 |
| ✓Sin aumentar el nº de acciones | 16,829M | 16,841M |
| ✓Margen bruto al alza | 46.0% | 45.2% |
| ✓Rotación de activos al alza | 0.91 | 0.90 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 6.6% |
| ✓Ventas > 5 %/año (3 años) | 13.9% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.6% |
COCA COLA FEMSA SAB DE CV cotiza a 118.95 USD y tiene una capitalización bursátil de $25.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo