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

جودة البيانات: 100%
KOF
NYSE Consumer Defensive Beverages - Non-Alcoholic
KWD 94.24
▲ KWD 0.69 (0.74%)
القيمة السوقية: 19.80B
مُدرج أيضًا باسم COCSF OTC
نطاق اليوم
KWD 92.54 KWD 95.11
نطاق 52 أسبوعًا
KWD 80.22 KWD 116.36
حجم التداول
172,923
متوسط 50 يوم / 200 يوم
KWD 105.24 / KWD 92.69
الإغلاق السابق
KWD 93.55

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.8 10.5
P/B 0.1 1.2
ROE % 16.5 12.3
Net Margin % 8.2 5.3
Rev Growth 5Y % 10.6 5.5
D/E 0.6 0.6

السعر المستهدف للمحللين

Hold
KWD 111.000 +17.8%
Low: KWD 98.000 High: KWD 124.000
مكرر الربحية المستقبلي
0.8
ربحية السهم المستقبلية
KWD 123.287
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
310 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 178.211
KWD 170.060 – KWD 188.857
420 B 1
FY2029 KWD 163.286
KWD 155.817 – KWD 173.040
390 B 1
FY2028 KWD 149.599
KWD 128.103 – KWD 171.096
350 B 2

النقاط الرئيسية

Revenue grew 10.62% annually over 5 years — strong growth
ROE of 16.47% — decent returns on equity
Generating 5.72B in free cash flow
P/E of 0.83 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.35%
Capital efficient — spends only 6.97% of revenue on capex

النمو

Revenue Growth (5Y)
10.62%
Revenue (1Y)4.27%
Earnings (1Y)0.49%
FCF Growth (3Y)-48.61%

الجودة

Return on Equity
16.47%
ROIC14.07%
Net Margin8.17%
Op. Margin14.72%

الأمان

Debt / Equity
0.57
Current Ratio1.12
Interest Coverage0.00

التقييم

P/E Ratio
0.83
P/B Ratio0.14
EV/EBITDA1.73
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.27% Revenue Growth (3Y) 9.10%
Earnings Growth (1Y) 0.49% Earnings Growth (3Y) 10.48%
Revenue Growth (5Y) 10.62% Earnings Growth (5Y) 11.00%
Profitability
Revenue (TTM) 291.75B Net Income (TTM) 23.85B
ROE 16.47% ROA 7.58%
Gross Margin 45.65% Operating Margin 14.72%
Net Margin 8.17% Free Cash Flow (TTM) 5.72B
ROIC 14.07% FCF Growth (3Y) -48.61%
Safety
Debt / Equity 0.57 Current Ratio 1.12
Interest Coverage 0.00 Dividend Yield 0.04%
Valuation
P/E Ratio 0.83 P/B Ratio 0.14
P/S Ratio 0.07 PEG Ratio 33.96
EV/EBITDA 1.73 Dividend Yield 0.04%
Market Cap 19.80B Enterprise Value 74.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 291.75B 279.79B 245.09B 226.74B 194.80B
Net Income 23.85B 23.73B 19.54B 19.03B 15.71B
EPS (Diluted) 113.50 113.00 93.00 90.60 74.80
Gross Profit 133.18B 128.74B 110.86B 100.30B 88.60B
Operating Income 42.94B 38.58B 34.35B 30.64B 27.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 314.54B 307.99B 273.52B 278.00B 271.57B
Total Liabilities 160.51B 157.45B 139.82B 146.12B 144.00B
Shareholders' Equity 146.20B 143.43B 127.03B 125.39B 121.55B
Total Debt 82.68B 78.40B 69.31B 80.80B 87.29B
Cash & Equivalents 28.07B 32.78B 31.06B 40.28B 47.25B
Current Assets 74.57B 75.13B 67.74B 79.21B 80.36B
Current Liabilities 66.76B 67.17B 54.92B 57.96B 46.22B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026