Coca-Cola Femsa S.A.B. DE C.V. - ADR

Coca-Cola Femsa S.A.B. DE C.V. - ADR

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Market Cap$22.75B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Coca-Cola Femsa S.A.B. DE C.V. - ADRCoca-Cola Femsa S.A.B. DE C.V. - ADR16.54.02%13%0.80.6

Earnings Call Q2 2026

July 27, 2026 - AI Summary

Strong consolidated performance (Q2 2026): Volumes +3.5% YoY to 1.1bn unit cases; revenues +4.7% YoY to MXN 76.3bn (or +6.6% currency-neutral). Profitability improved meaningfully with gross profit +8.8% YoY to MXN 35.9bn and gross margin +180 bps to 47.1%. Operating income +9.1% to MXN 10.7bn; operating margin +60 bps to 14.0%. Adjusted EBITDA +12.1% to MXN 15.0bn with margin +130 bps to 19.7%.
Key drivers of margins: costs/hedging + one-off insurance recovery (Brazil): Gross profit expansion was driven mainly by favorable sweeteners and PET costs (benefits of disciplined hedging strategy) and currency appreciation on local vs. dollar-denominated inputs; partially offset by higher freights/aluminum costs. Operating income also benefited from Brazil insurance recovery of MXN 265m (management said that without it, operating income would have grown ~6.4% and margin would have been 13.6%).
Market execution: growth vs. headwinds (what’s good): - Brazil (+5.2% volumes): outperformed the industry; continued share gains across NA drinks categories; Zero Sugar Coca-Cola Zero +15% and strong flavors; sparkling performance supported by FIFA World Cup + Panini sticker execution. Management highlighted rising single-serve mix and digital transformation (Juntos+). - Colombia (+17.7% volumes): strong macro improvement and execution; affordability delivered share gains in one-way packs; flavors +27.2% quarterly volume growth supported by Cuatro + Sprite. - Guatemala (+3.4%): growth supported by stronger consumer fundamentals and disciplined execution; share and customer/cooler coverage improvements.

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$115.75

Target Price by Analysts

8.2% upsideCoca-Cola Femsa S.A.B. DE C.V. Target Price DetailsTarget Price
$140.32

Current Fair Value

31.1% upside

Undervalued by 31.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$22.75 Billion
Enterprise Value$68.78 Billion
Dividend Yield$4.24 (4.02%)
Earnings per Share$142
Beta0.53
Outstanding Shares1,680,665,800

Return

Return on Equity12.66%ROE
Return on Assets5.37%
Return on Invested Capital13.30%

Valuation & Multiples

P/E Ratio16.47P/E Ratio
PEG97.33PEG
Price to Sales0.8Price to Sales
Price to Book Ratio1.19Price to Book Ratio
Enterprise Value to Revenue0.31
Enterprise Value to EBIT2.07
Enterprise Value to Net Income3
Total Debt to Enterprise1.29
Debt to Equity0.62Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 27, 2026
EPS Estimate
$1.65
Average shareholder expectation
Revenue Estimate
$4.32 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 23, 2026
EPS Estimate
$1.66
Average shareholder expectation
Revenue Estimate
$4.34 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 106.82%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.09% 8.52%
Total Invested$164.38M 90.68%
Investors Holding82 180.00%

ESG Score

No data

About Coca-Cola Femsa S.A.B. DE C.V.

CEO: John Anthony Santa Maria Otazua