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Coca-Cola Femsa SAB de CV
NYSE:KOF

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Coca-Cola Femsa SAB de CV
NYSE:KOF
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Price: 100.69 USD -1.55% Market Closed
Market Cap: $21.2B

EV/EBIT

10.1
Current
15%
More Expensive
vs 3-y average of 8.8

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
10.1
=
Enterprise Value
$24.9B
/
EBIT
Mex$41.1B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
10.1
=
Enterprise Value
$24.9B
/
EBIT
Mex$41.1B

Valuation Scenarios

Coca-Cola Femsa SAB de CV is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (8.8), the stock would be worth $87.25 (13% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-16%
Maximum Upside
No Upside Scenarios
Average Downside
11%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 10.1 $100.69
0%
3-Year Average 8.8 $87.25
-13%
5-Year Average 8.5 $84.15
-16%
Industry Average 9.3 $92.32
-8%
Country Average 9.3 $92.76
-8%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$24.9B
/
Jan 2026
Mex$41.1B
=
10.1
Current
$24.9B
/
Dec 2026
Mex$45.1B
=
0.6
Forward
$24.9B
/
Dec 2027
Mex$48.6B
=
0.5
Forward
$24.9B
/
Dec 2028
Mex$52.6B
=
0.5
Forward
$24.9B
/
Dec 2029
Mex$54.4B
=
0.5
Forward
$24.9B
/
Dec 2030
Mex$58.8B
=
0.4
Forward
$24.9B
/
Dec 2031
Mex$60.6B
=
0.4
Forward
$24.9B
/
Dec 2032
Mex$65.1B
=
0.4
Forward
$24.9B
/
Dec 2033
Mex$70B
=
0.4
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.2B USD 10.1 15.3
US
Coca-Cola Co
NYSE:KO
324.5B USD 23.7 24.8
US
PepsiCo Inc
NASDAQ:PEP
210.8B USD 16 24.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
202.2B USD 50.3 180.1
US
Monster Beverage Corp
NASDAQ:MNST
75.2B USD 30 39.5
CN
Nongfu Spring Co Ltd
HKEX:9633
527.5B HKD 21.5 30.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.2B USD 16.8 19.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.2B USD 14.3 18.4
MX
Arca Continental SAB de CV
BMV:AC
370.2B MXN 9.6 18.7
CH
Coca Cola HBC AG
LSE:CCH
15.1B GBP 13.3 18.5
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 45.3 58.1

Market Distribution

In line with most companies in Mexico
Percentile
58th
Based on 232 companies
58th percentile
10.1
Low
0 — 6.3
Typical Range
6.3 — 12.1
High
12.1 —
Distribution Statistics
Mexico
Min 0
30th Percentile 6.3
Median 9.3
70th Percentile 12.1
Max 884.9

Coca-Cola Femsa SAB de CV
Glance View

Coca-Cola Femsa SAB de CV, the largest franchise bottler of Coca-Cola products in the world, weaves a complex narrative of strategic partnerships and expansive operations. Formed in 1993, the company stands as a testament to the power of synergy between two giants: Coca-Cola and Femsa, a Mexican multinational beverage and retail conglomerate. Operating in Latin America and parts of Asia, Coca-Cola Femsa's extensive portfolio stretches beyond traditional Coca-Cola beverages, embracing a wide array of carbonated drinks, juices, teas, waters, and energy drinks. This vast product line moves through an intricate distribution network, designed to efficiently reach a diverse set of geographical markets. The company’s success lies in its ability to tap into local markets while leveraging the global strength and appeal of the Coca-Cola brand. The mechanics of Coca-Cola Femsa's profitability hinge on several key components: extensive distribution capabilities, strategic market positioning, and the adept management of a varied product mix. The company invests significantly in its supply chain, optimizing operations from the bottling plants through to consumer outlets, ensuring that it can deliver its products swiftly and consistently. Revenue is generated not only from direct sales to retailers but also through vending machines and collaborations with restaurants and entertainment venues. By marrying local tastes with global brand power, Coca-Cola Femsa continuously adapts to consumer preferences, ensuring relevance and demand, which in turn supports its broad-reaching, profit-generating enterprise.

KOF Intrinsic Value
Not Available
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