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

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

NYSE•KOF
CEO: Mr. Jose Antonio Vicente Fernandez Carbajal
セクター: Consumer Defensive
業種: Beverages - Non-Alcoholic
上場日: 1993-09-14
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark 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; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants, bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
連絡先情報
Calle Mario Pani No. 100, Piso 7 Colonia Santa Fe Cuajimalpa Alcaldía Cuajimalpa de Morelos, Mexico City, DF, 05348, Mexico
52-55-1519-5000
www.coca-colafemsa.com
時価総額
$23.68B
PER (TTM)
17.3
26
配当利回り
3.8%
52週高値
$116.36
52週安値
$80.22
52週レンジ
90%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$3.86B+3.28%
直近4四半期の推移

EPS

$0.19-87.45%
直近4四半期の推移

フリーCF

$324.69M+1687.75%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Consolidated Revenue Growth Total revenues reached Ps. 279,793 M in 2024, marking a 14.2% increase driven by volume growth and revenue management initiatives.
Gross Margin Expansion Gross profit grew 16.1% to Ps. 128,736 M; gross margin expanded 80 basis points to 46.0% in the fiscal year 2024.
Net Income Rises 21.5% Net income attributable to equity holders was Ps. 23,729 M in 2024, reflecting strong operating income growth across key territories.
Sales Volume Up 4.4% Total sales volume reached 4,224.6 M unit cases in 2024, driven by strong performance in Mexico and Brazil operations.

リスク要因

Dependence on Coca-Cola Relationship Business relies substantially on concentrate purchases and marketing contributions from The Coca-Cola Company; adverse changes pose major operational risk.
IT Controls Material Weakness Material weaknesses identified in IT General Controls over financial accounting and payroll systems were not effective as of December 31, 2024.
Water Scarcity Concerns Climate change exacerbates water scarcity in territories, potentially limiting future production needs and affecting supply availability across operations.
Regulatory and Tax Environment Shifts Operations face evolving legal and regulatory requirements across multiple jurisdictions, increasing compliance costs and operational uncertainty.

見通し

Focus on Sustainable Growth Strategy emphasizes long-term sustainable growth model, focusing on growing core business and fostering a sustainable future across all operations.
Infrastructure Digitization Plans Strategic priority includes de-bottlenecking infrastructure, increasing distribution capacity, and digitizing the enterprise using omnichannel platforms.
2025 Capital Expenditure Budget Budgeted capital expenditures for 2025 are set between 8.5% and 9.5% of total revenues, primarily focusing on infrastructure strengthening.
Strategic M&A Discipline Company plans to pursue value-enhancing acquisitions leveraging a disciplined approach to consolidate global leadership position in beverage market.

同業比較

売上高 (TTM)

Bunge Global SABG
$70.33B
+32.4%
Performance Food Group CompanyPFGC
$65.77B
+9.4%
Tyson Foods, Inc.TSN
$55.13B
+2.8%

粗利益率 (最新四半期)

Celsius Holdings, Inc.CELH
51.3%
+5.3pp
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1pp
The Clorox CompanyCLX
43.2%
-0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BG$23.69B29.36.0%38.1%
KOF$23.68B17.316.5%25.5%
FMX$23.05B40.47.6%31.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.7%
緩やかな成長
4四半期純利益CAGR
-4.4%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月20日
|
EPS:$1.99
|
売上高:$4.44B
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月10日|
    売上高: $15.28B+14.2%
    |
    EPS: $6.17+21.5%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月12日|
    売上高: $13.82B+8.1%
    |
    EPS: $5.25+2.6%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月17日|
    売上高: $13.82B+16.4%
    |
    EPS: $5.25+21.1%
    予想を上回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月11日|
    売上高: $13.82B+6.1%
    |
    EPS: $5.25+52.3%
    予想を上回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月8日|
    売上高: $13.82B-5.6%
    |
    EPS: $5.25-14.8%
    予想を上回る