Coca-Cola Femsa SAB de CV
Coca-Cola Femsa SAB de CV operates in various business sectors.
Coca-Cola Femsa SAB de CV (CFSL) - Net Assets
Latest net assets as of June 2024: €134.89 Billion EUR
Based on the latest financial reports, Coca-Cola Femsa SAB de CV (CFSL) has net assets worth €134.89 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€288.03 Billion) and total liabilities (€153.14 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €134.89 Billion |
| % of Total Assets | 46.83% |
| Annual Growth Rate | 0.3% |
| 5-Year Change | 3.1% |
| 10-Year Change | N/A |
| Growth Volatility | 3.57 |
Coca-Cola Femsa SAB de CV - Net Assets Trend (2018–2023)
This chart illustrates how Coca-Cola Femsa SAB de CV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Coca-Cola Femsa SAB de CV (2018–2023)
The table below shows the annual net assets of Coca-Cola Femsa SAB de CV from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €133.71 Billion | +1.39% |
| 2022-12-31 | €131.88 Billion | +3.37% |
| 2021-12-31 | €127.57 Billion | +4.18% |
| 2020-12-31 | €122.46 Billion | -5.57% |
| 2019-12-31 | €129.69 Billion | -1.57% |
| 2018-12-31 | €131.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coca-Cola Femsa SAB de CV'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 34.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €96.00 Billion | 75.58% |
| Other Components | €31.02 Billion | 24.42% |
| Total Equity | €127.03 Billion | 100.00% |
Coca-Cola Femsa SAB de CV Competitors by Market Cap
The table below lists competitors of Coca-Cola Femsa SAB de CV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suncliff Inc
PINK:SCLF
|
$795.93K |
|
Digitalist Group Oyj
HE:DIGIGR
|
$796.63K |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
$796.76K |
|
Rennova Health Inc
PINK:RNVA
|
$797.09K |
|
Uniserve Communications Corporation
PINK:USSHF
|
$794.05K |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
$793.81K |
|
H&E EQUIPMENT SVCS
BE:H6P
|
$793.68K |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
$793.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coca-Cola Femsa SAB de CV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 125,385,000,000 to 127,025,000,000, a change of 1,640,000,000 (1.3%).
- Net income of 19,536,000,000 contributed positively to equity growth.
- Dividend payments of 12,275,000,000 reduced retained earnings.
- Other factors decreased equity by 5,621,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.54 Billion | +15.38% |
| Dividends Paid | €12.28 Billion | -9.66% |
| Other Changes | €-5.62 Billion | -4.43% |
| Total Change | €- | 1.31% |
Book Value vs Market Value Analysis
This analysis compares Coca-Cola Femsa SAB de CV'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: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €59.47 | €86.00 | x |
| 2019-12-31 | €58.52 | €86.00 | x |
| 2020-12-31 | €55.63 | €86.00 | x |
| 2021-12-31 | €57.86 | €86.00 | x |
| 2022-12-31 | €59.68 | €86.00 | x |
| 2023-12-31 | €60.46 | €86.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coca-Cola Femsa SAB de CV 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): 15.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.97%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.15x
- Recent ROE (15.38%) is above the historical average (12.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 11.13% | 7.63% | 0.69x | 2.11x | €1.42 Billion |
| 2019 | 8.68% | 5.67% | 0.73x | 2.10x | €-1.62 Billion |
| 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 |
Industry Comparison
This section compares Coca-Cola Femsa SAB de CV's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.