Keurig Dr Pepper, Inc (KDP) vs Coca Cola Femsa S.A.B. de C.V. (KOF)

Keurig Dr Pepper, Inc and Coca Cola Femsa S.A.B. de C.V. are both Beverages Non Alcoholic companies. Keurig Dr Pepper, Inc is the larger, with a market value of $42.0B against $5.7B — 7.3× the size. Coca Cola Femsa S.A.B. de C.V. trades at the lower P/E: 17.4× against 32.3×. Coca Cola Femsa S.A.B. de C.V. grew revenue faster over the last twelve months: 36.2% against 27.5%. Coca Cola Femsa S.A.B. de C.V. has the higher net margin (8.05% vs 6.69%) and the higher return on invested capital (14.1% vs 3.53%). Both pay a dividend; Coca Cola Femsa S.A.B. de C.V. yields more (3.53% vs 2.61%). Across the 23 metrics below, Coca Cola Femsa S.A.B. de C.V. leads on 17 and Keurig Dr Pepper, Inc on 6.

Valuation

Metric KDP KOF Beverages Non Alcoholic median
P/E 32.27 17.39 21.29
P/S 2.16 1.33 1.65
P/B 1.49 2.71 4.58
Price to free cash flow 21.90 9.59 20.78
EV/EBITDA 15.52 10.20 11.71
EV/Sales 3.58 1.47 2.05
Earnings yield 3.10% 5.75% 3.53%
Free cash flow yield 4.57% 10.43% 4.40%

Profitability

Metric KDP KOF Beverages Non Alcoholic median
Gross margin 49.39% 46.42% 41.13%
Operating margin 16.23% 14.39% 13.39%
Net margin 6.69% 8.05% 8.35%
Free cash flow margin 9.88% 0.00% 8.38%
Return on equity 4.96% 0.00% 23.98%
Return on assets 1.89% 7.92% 8.96%
Return on invested capital 3.53% 14.07% 14.10%

Growth

Metric KDP KOF Beverages Non Alcoholic median
Revenue growth (TTM) 27.48% 36.23% 10.11%
EPS growth (last fiscal year) 45.71% (4.52%) —
Revenue growth, 5-year CAGR 7.40% 11.91% 10.75%
Net income growth, 5-year CAGR 9.43% 20.65% 10.26%

Health

Metric KDP KOF Beverages Non Alcoholic median
Debt to equity 1.03 0.57 0.00
Current ratio 0.48 1.04 1.30
Net debt to EBITDA 2.77 0.91 0.08

Dividend

Metric KDP KOF Beverages Non Alcoholic median
Dividend yield 2.61% 3.53% 3.00%
Payout ratio 0.71 3.24 0.03

Size

Metric KDP KOF Beverages Non Alcoholic median
Market cap 41.95b 5.72b 3.40b

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