Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) - Net Assets

Latest as of December 2025: MX$154.03 Billion MXN ≈ $8.86 Billion USD

Based on the latest financial reports, Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has net assets worth MX$154.03 Billion MXN (≈ $8.86 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$314.54 Billion ≈ $18.10 Billion USD) and total liabilities (MX$160.51 Billion ≈ $9.24 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 KOFUBL financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets MX$154.03 Billion
% of Total Assets 48.97%
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 KOFUBL total assets 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 KOFUBL market cap overview.

Year Net Assets Change
2024-12-31 MX$150.54 Billion
≈ $8.66 Billion		 +12.59%
2023-12-31 MX$133.71 Billion
≈ $7.69 Billion		 +1.39%
2022-12-31 MX$131.88 Billion
≈ $7.59 Billion		 +3.37%
2021-12-31 MX$127.57 Billion
≈ $7.34 Billion		 +4.18%
2020-12-31 MX$122.46 Billion
≈ $7.05 Billion		 -5.57%
2019-12-31 MX$129.69 Billion
≈ $7.46 Billion		 -1.57%
2018-12-31 MX$131.75 Billion
≈ $7.58 Billion		 -6.37%
2017-12-31 MX$140.71 Billion
≈ $8.10 Billion		 +8.88%
2016-12-31 MX$129.23 Billion
≈ $7.44 Billion		 +18.85%
2015-12-31 MX$108.73 Billion
≈ $6.26 Billion		 --

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 MX$106.96 Billion 74.57%
Other Components MX$36.47 Billion 25.43%
Total Equity MX$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
Remgro Ltd
JSE:REM
 $5.35 Billion
Carlsberg A/S
CO:CARL-A
 $5.35 Billion
Hancock Whitney Corp
NASDAQ:HWC
 $5.35 Billion
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
 $5.36 Billion
Spire Inc
NYSE:SR
 $5.34 Billion
WPG Holdings Ltd
TW:3702
 $5.34 Billion
Global-E Online Ltd
NASDAQ:GLBE
 $5.34 Billion
Migdal Insurance
TA:MGDL
 $5.34 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 MX$23.73 Billion +16.54%
Dividends Paid MX$12.87 Billion -8.97%
Other Changes MX$5.54 Billion +3.87%
Total Change MX$- 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: 2.59x
  • 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 3.03x to 2.59x 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 MX$58.34 MX$176.95 x
2018-12-31 MX$59.47 MX$176.95 x
2019-12-31 MX$58.52 MX$176.95 x
2020-12-31 MX$55.63 MX$176.95 x
2021-12-31 MX$57.86 MX$176.95 x
2022-12-31 MX$59.68 MX$176.95 x
2023-12-31 MX$60.46 MX$176.95 x
2024-12-31 MX$68.27 MX$176.95 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 MX$-239.90 Million
2016 8.24% 5.67% 0.64x 2.29x MX$-2.14 Billion
2017 -10.44% -6.28% 0.71x 2.33x MX$-25.06 Billion
2018 11.13% 7.63% 0.69x 2.11x MX$1.42 Billion
2019 9.84% 6.22% 0.75x 2.10x MX$-192.40 Million
2020 8.82% 5.61% 0.70x 2.25x MX$-1.38 Billion
2021 12.92% 8.06% 0.72x 2.23x MX$3.55 Billion
2022 15.18% 8.39% 0.82x 2.22x MX$6.50 Billion
2023 15.38% 7.97% 0.90x 2.15x MX$6.83 Billion
2024 16.54% 8.48% 0.91x 2.15x MX$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: $83,381,172,000
  • Average return on equity (ROE) among peers: 9.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) MX$154.03 Billion 9.77% 1.04x $5.35 Billion
Arca Continental S.A.B. de C.V (AC) $163.20 Billion 12.00% 0.80x $20.52 Billion
Organización Cultiba S.A.B. de C.V (CULTIBAB) $3.56 Billion 6.02% 0.73x $510.32 Million

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

MX:KOFUBL Mexico Beverages - Non-Alcoholic
Market Cap
$5.35 Billion
MX$92.94 Billion MXN
Market Cap Rank
#3433 Global
#44 in Mexico
Share Price
MX$176.95
Change (1 day)
+1.99%
52-Week Range
MX$149.04 - MX$197.60
All Time High
MX$197.60
Categories
Companies in Mexico Beverages - Non-Alcoholic
About

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