Coca-Cola Femsa SAB de CV

Coca-Cola Femsa SAB de CV(KOF)の財務

$112.580

-0.428 (-0.38%)終値時点

KOF の収益構成

Coca-Cola Femsa SAB de CV (KOF) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is South America, accounting for 67.9% of total sales, equivalent to $3.04B. Another important revenue stream is Mexico and central America. Understanding this composition is critical for investors evaluating how KOF navigates market cycles within the Non-Alcoholic Beverages industry.

KOF の収益性とマージン

Evaluating the bottom line, Coca-Cola Femsa SAB de CV maintains a gross margin of 47.09%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.62%, while the net margin is 8.52%. These profitability ratios, combined with a Return on Equity (ROE) of 17.10%, provide a clear picture of how effectively KOF converts its operational activities into shareholder value.

KOF の同業比較

In the context of the broader market, KOF competes directly with industry leaders such as MNST and CCEP. With a market capitalization of $22.89B, it holds a significant position in the sector. When comparing efficiency, KOF's gross margin of 47.09% stands against MNST's 55.95% and CCEP's 35.34%. Such benchmarking helps identify whether Coca-Cola Femsa SAB de CV is trading at a premium or discount relative to its financial performance.

Coca-Cola Femsa SAB de CV の財務パフォーマンス

Coca-Cola Femsa has shown consistent revenue growth, with Q2 2026 revenue of $4.39 billion and a net income of $357 million, indicating strong financial health. The gross margin has improved to 47.09%, supporting profitability.

Financials

FY2026Q2
YoY:
+17.35%
4.39B
Total Revenue
FY2026Q2
YoY:
+21.97%
597.77M
Operating Profit
FY2026Q2
YoY:
+32.53%
374.07M
Net Income after Tax
FY2026Q2
YoY:
+30.77%
0.17
EPS - Diluted
FY2026Q2
YoY:
+254.91%
489.84M
Free Cash Flow
FY2026Q2
YoY:
+3.93%
47.09
Gross Profit Margin - %
FY2026Q2
YoY:
+394.74%
6.58
FCF Margin - %
FY2026Q2
YoY:
+12.85%
8.52
Net Margin - %
FY2026Q2
YoY:
+1.73%
11.79
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める