End-of-day quote
Mexican S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
168.1
MXN
|
+1.41%
|
|
-0.43%
|
-9.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
175,994
|
168,118
|
229,580
|
272,846
|
314,288
|
285,014
|
-
|
-
|
Enterprise Value (EV)
1 |
208,387
|
191,359
|
248,537
|
292,002
|
337,398
|
304,203
|
304,681
|
296,351
|
P/E ratio
|
18.5
x
|
16.4
x
|
18.8
x
|
17.7
x
|
18.3
x
|
15.4
x
|
13.7
x
|
13.1
x
|
Yield
|
2.3%
|
2.61%
|
4.24%
|
-
|
-
|
4.28%
|
4.68%
|
5.47%
|
Capitalization / Revenue
|
1.08
x
|
0.99
x
|
1.25
x
|
1.31
x
|
1.47
x
|
1.23
x
|
1.16
x
|
1.1
x
|
EV / Revenue
|
1.28
x
|
1.13
x
|
1.36
x
|
1.41
x
|
1.58
x
|
1.32
x
|
1.23
x
|
1.14
x
|
EV / EBITDA
|
6.85
x
|
5.95
x
|
7.02
x
|
7.37
x
|
7.96
x
|
6.62
x
|
6.15
x
|
5.7
x
|
EV / FCF
|
13
x
|
8.72
x
|
10.4
x
|
14.5
x
|
18.8
x
|
15.6
x
|
14.3
x
|
13.1
x
|
FCF Yield
|
7.72%
|
11.5%
|
9.61%
|
6.88%
|
5.31%
|
6.41%
|
7%
|
7.63%
|
Price to Book
|
1.56
x
|
1.44
x
|
1.91
x
|
2.32
x
|
2.98
x
|
2.57
x
|
2.38
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
1,760,294
|
1,757,085
|
1,758,966
|
1,724,254
|
1,695,097
|
1,695,097
|
-
|
-
|
Reference price
2 |
99.98
|
95.68
|
130.5
|
158.2
|
185.4
|
168.1
|
168.1
|
168.1
|
Announcement Date
|
2/14/20
|
2/16/21
|
2/15/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162,728
|
169,314
|
183,366
|
207,785
|
213,632
|
231,062
|
246,727
|
258,846
|
EBITDA
1 |
30,403
|
32,147
|
35,406
|
39,622
|
42,382
|
45,919
|
49,508
|
51,980
|
EBIT
1 |
20,200
|
21,472
|
25,361
|
30,587
|
34,557
|
36,774
|
39,300
|
41,150
|
Operating Margin
|
12.41%
|
12.68%
|
13.83%
|
14.72%
|
16.18%
|
15.92%
|
15.93%
|
15.9%
|
Earnings before Tax (EBT)
1 |
16,608
|
18,001
|
22,072
|
27,494
|
31,004
|
34,380
|
37,372
|
39,175
|
Net income
1 |
9,548
|
10,276
|
12,282
|
15,503
|
17,504
|
21,758
|
21,604
|
22,208
|
Net margin
|
5.87%
|
6.07%
|
6.7%
|
7.46%
|
8.19%
|
9.42%
|
8.76%
|
8.58%
|
EPS
2 |
5.410
|
5.830
|
6.960
|
8.920
|
10.14
|
10.94
|
12.25
|
12.81
|
Free Cash Flow
1 |
16,090
|
21,938
|
23,893
|
20,089
|
17,900
|
19,490
|
21,335
|
22,598
|
FCF margin
|
9.89%
|
12.96%
|
13.03%
|
9.67%
|
8.38%
|
8.43%
|
8.65%
|
8.73%
|
FCF Conversion (EBITDA)
|
52.92%
|
68.24%
|
67.48%
|
50.7%
|
42.23%
|
42.44%
|
43.09%
|
43.47%
|
FCF Conversion (Net income)
|
168.52%
|
213.48%
|
194.54%
|
129.58%
|
102.26%
|
89.58%
|
98.76%
|
101.76%
|
Dividend per Share
2 |
2.300
|
2.500
|
5.540
|
-
|
-
|
7.190
|
7.862
|
9.199
|
Announcement Date
|
2/14/20
|
2/16/21
|
2/15/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
49,138
|
45,065
|
53,363
|
55,723
|
52,635
|
50,684
|
56,051
|
56,911
|
49,986
|
50,743
|
57,548
|
59,765
|
55,971
|
-
|
-
|
EBITDA
1 |
9,127
|
8,527
|
10,436
|
10,675
|
9,983
|
9,550
|
11,314
|
11,509
|
10,008
|
9,663
|
11,835
|
12,110
|
11,226
|
-
|
-
|
EBIT
1 |
6,309
|
6,362
|
8,314
|
8,458
|
7,759
|
7,386
|
9,207
|
9,419
|
8,695
|
7,531
|
9,500
|
9,816
|
8,991
|
-
|
-
|
Operating Margin
|
12.84%
|
14.12%
|
15.58%
|
15.18%
|
14.74%
|
14.57%
|
16.43%
|
16.55%
|
17.39%
|
14.84%
|
16.51%
|
16.42%
|
16.06%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,568
|
5,442
|
7,438
|
7,584
|
7,031
|
6,526
|
8,277
|
8,341
|
7,861
|
6,541
|
9,177
|
9,302
|
8,588
|
-
|
-
|
Net income
1 |
3,187
|
3,094
|
4,222
|
4,230
|
3,956
|
3,731
|
4,693
|
4,537
|
4,544
|
3,761
|
5,141
|
5,215
|
4,816
|
-
|
-
|
Net margin
|
6.49%
|
6.87%
|
7.91%
|
7.59%
|
7.52%
|
7.36%
|
8.37%
|
7.97%
|
9.09%
|
7.41%
|
8.93%
|
8.73%
|
8.6%
|
-
|
-
|
EPS
2 |
1.806
|
1.812
|
2.132
|
2.430
|
2.268
|
2.168
|
2.632
|
2.637
|
2.703
|
-
|
2.790
|
3.030
|
2.680
|
2.435
|
3.260
|
Dividend per Share
2 |
1.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.063
|
-
|
3.073
|
-
|
5.534
|
Announcement Date
|
2/15/22
|
4/29/22
|
7/22/22
|
10/26/22
|
2/9/23
|
4/26/23
|
7/21/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
32,393
|
23,241
|
18,957
|
19,156
|
23,110
|
19,189
|
19,667
|
11,337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.065
x
|
0.723
x
|
0.5354
x
|
0.4835
x
|
0.5453
x
|
0.4179
x
|
0.3972
x
|
0.2181
x
|
Free Cash Flow
1 |
16,090
|
21,938
|
23,893
|
20,089
|
17,900
|
19,490
|
21,335
|
22,598
|
ROE (net income / shareholders' equity)
|
8.53%
|
8.95%
|
10.4%
|
13%
|
15.7%
|
17%
|
17.3%
|
17.1%
|
ROA (Net income/ Total Assets)
|
4.03%
|
4.24%
|
4.87%
|
6.03%
|
7.07%
|
7.54%
|
7.67%
|
7.75%
|
Assets
1 |
237,164
|
242,189
|
252,006
|
257,162
|
247,620
|
288,599
|
281,539
|
286,573
|
Book Value Per Share
2 |
64.00
|
66.50
|
68.20
|
68.30
|
62.20
|
65.40
|
70.80
|
76.60
|
Cash Flow per Share
2 |
15.70
|
16.30
|
17.60
|
17.10
|
17.70
|
19.10
|
21.30
|
22.80
|
Capex
1 |
11,568
|
6,723
|
7,176
|
9,755
|
12,622
|
16,050
|
15,288
|
15,066
|
Capex / Sales
|
7.11%
|
3.97%
|
3.91%
|
4.69%
|
5.91%
|
6.95%
|
6.2%
|
5.82%
|
Announcement Date
|
2/14/20
|
2/16/21
|
2/15/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
168.1
MXN Average target price
199.7
MXN Spread / Average Target +18.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.31% | 16.6B | | +4.77% | 266B | | +18.01% | 22.74B | | +34.19% | 17.05B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B | | +32.64% | 5.46B | | -12.39% | 4.07B |
Other Non-Alcoholic Beverages
|