Coca-Cola FEMSA S.A.B. de C.V (CFSL) - Net Assets
Based on the latest financial reports, Coca-Cola FEMSA S.A.B. de C.V (CFSL) has net assets worth €149.41 Billion EUR (≈ $174.68 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€315.27 Billion ≈ $368.59 Billion USD) and total liabilities (€165.86 Billion ≈ $193.91 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Coca-Cola FEMSA S.A.B. de C.V (CFSL) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €149.41 Billion |
| % of Total Assets | 47.39% |
| Annual Growth Rate | 3.68% |
| 5-Year Change | 22.93% |
| 10-Year Change | N/A |
| Growth Volatility | 7.86 |
Coca-Cola FEMSA S.A.B. de C.V - Net Assets Trend (2015–2024)
This chart illustrates how Coca-Cola FEMSA S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore CFSL asset base for the complete picture of this company's asset base.
Annual Net Assets for Coca-Cola FEMSA S.A.B. de C.V (2015–2024)
The table below shows the annual net assets of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2024. For live valuation and market cap data, see Coca-Cola FEMSA S.A.B. de C.V (CFSL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €150.54 Billion ≈ $176.00 Billion |
+12.59% |
| 2023-12-31 | €133.71 Billion ≈ $156.32 Billion |
+1.39% |
| 2022-12-31 | €131.88 Billion ≈ $154.18 Billion |
+3.37% |
| 2021-12-31 | €127.57 Billion ≈ $149.15 Billion |
+4.18% |
| 2020-12-31 | €122.46 Billion ≈ $143.17 Billion |
-5.57% |
| 2019-12-31 | €129.69 Billion ≈ $151.62 Billion |
-1.57% |
| 2018-12-31 | €131.75 Billion ≈ $154.03 Billion |
-6.37% |
| 2017-12-31 | €140.71 Billion ≈ $164.50 Billion |
+8.88% |
| 2016-12-31 | €129.23 Billion ≈ $151.09 Billion |
+18.85% |
| 2015-12-31 | €108.73 Billion ≈ $127.12 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Coca-Cola FEMSA S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €106.96 Billion | 74.57% |
| Other Components | €36.47 Billion | 25.43% |
| Total Equity | €143.43 Billion | 100.00% |
Coca-Cola FEMSA S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Coca-Cola FEMSA S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revolution Medicines Inc
NASDAQ:RVMD
|
$18.62 Billion |
|
Taishin Financial Holding Co Ltd
TW:2887
|
$18.65 Billion |
|
Burlington Stores Inc
NYSE:BURL
|
$18.67 Billion |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
$18.69 Billion |
|
Koninklijke KPN NV
AS:KPN
|
$18.58 Billion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
$18.58 Billion |
|
RB Global Inc.
NYSE:RBA
|
$18.57 Billion |
|
LyondellBasell Industries NV
NYSE:LYB
|
$18.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coca-Cola FEMSA S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 127,025,000,000 to 143,428,000,000, a change of 16,403,000,000 (12.9%).
- Net income of 23,729,000,000 contributed positively to equity growth.
- Dividend payments of 12,870,000,000 reduced retained earnings.
- Other factors increased equity by 5,544,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €23.73 Billion | +16.54% |
| Dividends Paid | €12.87 Billion | -8.97% |
| Other Changes | €5.54 Billion | +3.87% |
| Total Change | €- | 12.91% |
Book Value vs Market Value Analysis
This analysis compares Coca-Cola FEMSA S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.44x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €58.34 | €84.20 | x |
| 2018-12-31 | €59.47 | €84.20 | x |
| 2019-12-31 | €58.52 | €84.20 | x |
| 2020-12-31 | €55.63 | €84.20 | x |
| 2021-12-31 | €57.86 | €84.20 | x |
| 2022-12-31 | €59.68 | €84.20 | x |
| 2023-12-31 | €60.46 | €84.20 | x |
| 2024-12-31 | €68.27 | €84.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coca-Cola FEMSA S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.48%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.15x
- Recent ROE (16.54%) is above the historical average (9.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.77% | 6.72% | 0.72x | 2.01x | €-239.90 Million |
| 2016 | 8.24% | 5.67% | 0.64x | 2.29x | €-2.14 Billion |
| 2017 | -10.44% | -6.28% | 0.71x | 2.33x | €-25.06 Billion |
| 2018 | 11.13% | 7.63% | 0.69x | 2.11x | €1.42 Billion |
| 2019 | 9.84% | 6.22% | 0.75x | 2.10x | €-192.40 Million |
| 2020 | 8.82% | 5.61% | 0.70x | 2.25x | €-1.38 Billion |
| 2021 | 12.92% | 8.06% | 0.72x | 2.23x | €3.55 Billion |
| 2022 | 15.18% | 8.39% | 0.82x | 2.22x | €6.50 Billion |
| 2023 | 15.38% | 7.97% | 0.90x | 2.15x | €6.83 Billion |
| 2024 | 16.54% | 8.48% | 0.91x | 2.15x | €9.39 Billion |
Industry Comparison
This section compares Coca-Cola FEMSA S.A.B. de C.V's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $268,205,815,439
- Average return on equity (ROE) among peers: 10.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coca-Cola FEMSA S.A.B. de C.V (CFSL) | €149.41 Billion | 9.77% | 1.11x | $18.61 Billion |
| Uni-President China Holdings Ltd (58U) | $13.38 Billion | 12.46% | 0.65x | $4.12 Billion |
| EMBOTELL. ANDINA ADR A/6 (AKOA) | $1.20 Trillion | 22.46% | 1.86x | $1.88 Billion |
| Embotelladora Andina S.A (AKOB) | $883.40 Billion | 14.21% | 2.41x | $2.16 Billion |
| COCA COLA HBC AG ADRS (CCKC) | $3.19 Billion | 19.97% | 2.10x | $18.44 Billion |
| CHINA FOODS UNSP.ADR/20 (CFH0) | $9.69 Billion | 8.59% | 0.67x | $1.09 Billion |
| ANADOLU E.BIR.M. ADR 1/5 (EF41) | $39.33 Billion | 2.72% | 1.17x | $1.92 Billion |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) | $51.79 Million | 1.09% | 1.59x | $151.25 Million |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) | $49.70 Million | 1.21% | 1.45x | $40.92 Million |
About Coca-Cola FEMSA S.A.B. de C.V
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; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, f… Read more