Coca-Cola Femsa SAB de CV ADR (KOF) - Net Assets
Based on the latest financial reports, Coca-Cola Femsa SAB de CV ADR (KOF) has net assets worth $148.76 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) and total liabilities ($166.52 Billion). 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 SAB de CV ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $148.76 Billion |
| % of Total Assets | 47.18% |
| Annual Growth Rate | 14.9% |
| 5-Year Change | 2349.52% |
| 10-Year Change | 38.45% |
| Growth Volatility | 353.69 |
Coca-Cola Femsa SAB de CV ADR - Net Assets Trend (1994–2024)
This chart illustrates how Coca-Cola Femsa SAB de CV ADR's net assets have evolved over time, based on quarterly financial data. Also explore Coca-Cola Femsa SAB de CV ADR asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Coca-Cola Femsa SAB de CV ADR (1994–2024)
The table below shows the annual net assets of Coca-Cola Femsa SAB de CV ADR from 1994 to 2024. For live valuation and market cap data, see Coca-Cola Femsa SAB de CV ADR (KOF) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $150.54 Billion | +12.59% |
| 2023-12-31 | $133.71 Billion | +1.39% |
| 2022-12-31 | $131.88 Billion | +3.37% |
| 2021-12-31 | $127.57 Billion | +1975.78% |
| 2020-12-31 | $6.15 Billion | -95.26% |
| 2019-12-31 | $129.69 Billion | -1.57% |
| 2018-12-31 | $131.75 Billion | -6.37% |
| 2017-12-31 | $140.71 Billion | +8.88% |
| 2016-12-31 | $129.23 Billion | +18.85% |
| 2015-12-31 | $108.73 Billion | -1.26% |
| 2014-12-31 | $110.12 Billion | -6.00% |
| 2013-12-31 | $117.15 Billion | +11.76% |
| 2012-12-31 | $104.83 Billion | +4.02% |
| 2011-12-31 | $100.78 Billion | +36.41% |
| 2010-12-31 | $73.88 Billion | +7.90% |
| 2009-12-31 | $68.47 Billion | +18.84% |
| 2008-12-31 | $57.62 Billion | +13.70% |
| 2007-12-31 | $50.67 Billion | +22.21% |
| 2006-12-31 | $41.46 Billion | +19.31% |
| 2005-12-31 | $34.75 Billion | +15.77% |
| 2004-12-31 | $30.02 Billion | +31.99% |
| 2003-12-31 | $22.74 Billion | +150.94% |
| 2002-12-31 | $9.06 Billion | +22.09% |
| 2001-12-31 | $7.42 Billion | +15.46% |
| 2000-12-31 | $6.43 Billion | +8.85% |
| 1999-12-31 | $5.91 Billion | +17.02% |
| 1998-12-31 | $5.05 Billion | +30.79% |
| 1997-12-31 | $3.86 Billion | +12.20% |
| 1996-12-31 | $3.44 Billion | +29.54% |
| 1995-12-31 | $2.66 Billion | +13.65% |
| 1994-12-31 | $2.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coca-Cola Femsa SAB de CV ADR'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 27992.4% 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% |
| Common Stock | $2.06 Billion | 1.44% |
| Other Comprehensive Income | $-8.65 Billion | -6.03% |
| Other Components | $43.05 Billion | 30.02% |
| Total Equity | $143.43 Billion | 100.00% |
Coca-Cola Femsa SAB de CV ADR Competitors by Market Cap
The table below lists competitors of Coca-Cola Femsa SAB de CV ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Charter Communications Inc
NASDAQ:CHTR
|
$21.41 Billion |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
$21.42 Billion |
|
Northern Star Resources Ltd
AU:NST
|
$21.43 Billion |
|
Lundin Mining Corporation
TO:LUN
|
$21.47 Billion |
|
SBA Communications Corp
NASDAQ:SBAC
|
$21.39 Billion |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
$21.39 Billion |
|
Carpenter Technology Corporation
NYSE:CRS
|
$21.39 Billion |
|
Naver Corporation
KO:035420
|
$21.38 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coca-Cola Femsa SAB de CV ADR'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 comprehensive income increased equity by 5,669,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.73 Billion | +16.54% |
| Dividends Paid | $12.87 Billion | -8.97% |
| Other Comprehensive Income | $5.67 Billion | +3.95% |
| Other Changes | $-125.00 Million | -0.09% |
| Total Change | $- | 12.91% |
Book Value vs Market Value Analysis
This analysis compares Coca-Cola Femsa SAB de CV ADR'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: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.62x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $13.36 | $101.84 | x |
| 1995-12-31 | $15.34 | $101.84 | x |
| 1996-12-31 | $23.92 | $101.84 | x |
| 1997-12-31 | $27.06 | $101.84 | x |
| 1998-12-31 | $35.42 | $101.84 | x |
| 1999-12-31 | $41.45 | $101.84 | x |
| 2000-12-31 | $45.12 | $101.84 | x |
| 2001-12-31 | $52.10 | $101.84 | x |
| 2002-12-31 | $63.60 | $101.84 | x |
| 2003-12-31 | $132.50 | $101.84 | x |
| 2004-12-31 | $158.77 | $101.84 | x |
| 2005-12-31 | $183.04 | $101.84 | x |
| 2006-12-31 | $228.41 | $101.84 | x |
| 2007-12-31 | $265.58 | $101.84 | x |
| 2008-12-31 | $302.80 | $101.84 | x |
| 2009-12-31 | $358.38 | $101.84 | x |
| 2010-12-31 | $386.02 | $101.84 | x |
| 2011-12-31 | $523.66 | $101.84 | x |
| 2012-12-31 | $504.43 | $101.84 | x |
| 2013-12-31 | $550.10 | $101.84 | x |
| 2014-12-31 | $509.99 | $101.84 | x |
| 2015-12-31 | $505.33 | $101.84 | x |
| 2016-12-31 | $588.67 | $101.84 | x |
| 2017-12-31 | $586.07 | $101.84 | x |
| 2018-12-31 | $594.73 | $101.84 | x |
| 2019-12-31 | $585.17 | $101.84 | x |
| 2020-12-31 | $27.92 | $101.84 | x |
| 2021-12-31 | $578.58 | $101.84 | x |
| 2022-12-31 | $596.82 | $101.84 | x |
| 2023-12-31 | $604.63 | $101.84 | x |
| 2024-12-31 | $682.72 | $101.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coca-Cola Femsa SAB de CV ADR 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 below the historical average (19.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 14.07% | 7.85% | 0.90x | 2.00x | $86.82 Million |
| 1995 | 15.06% | 5.83% | 1.12x | 2.31x | $120.20 Million |
| 1996 | 23.46% | 9.33% | 1.07x | 2.36x | $408.74 Million |
| 1997 | 22.04% | 9.14% | 1.10x | 2.19x | $464.61 Million |
| 1998 | 12.84% | 5.09% | 1.19x | 2.11x | $143.12 Million |
| 1999 | 16.48% | 6.87% | 1.27x | 1.88x | $382.51 Million |
| 2000 | 20.16% | 7.79% | 1.30x | 1.99x | $652.90 Million |
| 2001 | 30.02% | 12.82% | 1.27x | 1.85x | $1.49 Billion |
| 2002 | 28.10% | 14.55% | 1.09x | 1.77x | $1.64 Billion |
| 2003 | 10.29% | 6.53% | 0.58x | 2.71x | $66.52 Million |
| 2004 | 20.23% | 12.80% | 0.69x | 2.28x | $3.00 Billion |
| 2005 | 14.04% | 8.78% | 0.80x | 1.99x | $1.37 Billion |
| 2006 | 11.57% | 8.45% | 0.77x | 1.78x | $661.73 Million |
| 2007 | 14.06% | 9.98% | 0.79x | 1.77x | $1.99 Billion |
| 2008 | 10.01% | 6.75% | 0.85x | 1.75x | $6.70 Million |
| 2009 | 12.88% | 8.29% | 0.93x | 1.67x | $1.91 Billion |
| 2010 | 13.75% | 9.47% | 0.91x | 1.60x | $2.67 Billion |
| 2011 | 10.87% | 8.51% | 0.82x | 1.55x | $845.90 Million |
| 2012 | 13.12% | 9.02% | 0.89x | 1.63x | $3.17 Billion |
| 2013 | 10.21% | 7.40% | 0.72x | 1.92x | $231.90 Million |
| 2014 | 9.97% | 7.16% | 0.69x | 2.01x | $-29.70 Million |
| 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% | -6.99% | 0.64x | 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 | 175.72% | 5.61% | 13.91x | 2.25x | $9.72 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 SAB de CV ADR's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $179,571,026,005
- Average return on equity (ROE) among peers: 66.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV ADR (KOF) | $148.76 Billion | 14.07% | 1.12x | $21.39 Billion |
| Embotelladora Andina S.A (AKO-A) | $881.43 Billion | 9.94% | 1.36x | $1.84 Billion |
| Embotelladora Andina S.A (AKO-B) | $893.60 Billion | 9.81% | 0.72x | $2.18 Billion |
| Barfresh Food Group Inc (BRFH) | $-35.05K | 0.00% | 0.00x | $40.40 Million |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $117.60 Million |
| Coca-Cola European Partners PLC (CCEP) | $3.47 Billion | 15.49% | 4.89x | $42.25 Billion |
| Celsius Holdings Inc (CELH) | $-7.16 Million | 0.00% | 0.00x | $8.67 Billion |
| Vita Coco Company Inc (COCO) | $258.82 Million | 21.62% | 0.40x | $3.26 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $144.62 Million | 15.54% | 0.65x | $3.19 Billion |
| The Coca-Cola Company (KO) | $16.36 Billion | 29.79% | 0.80x | $312.49 Billion |
About Coca-Cola Femsa SAB de CV ADR
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