Business Description
Coca-Cola Femsa SAB de CV
ISIN : MXP2861W1067
Share Class Description:
COCSF: Series LTotal Employee Number:
90,000Compare
Compare
Traded in other countries / regions
COCSF.USAC2CA34.BrazilKOF.ArgentinaCFSL.Germany IPO Date
2009-10-06Description
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 7.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.1 | |||||
3-Year EBITDA Growth Rate | -42.7 | |||||
3-Year EPS without NRI Growth Rate | -46.5 | |||||
3-Year FCF Growth Rate | -62.4 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.44 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.91 | |||||
9-Day RSI | 43.41 | |||||
14-Day RSI | 45.62 | |||||
3-1 Month Momentum % | -3.61 | |||||
6-1 Month Momentum % | 9.89 | |||||
12-1 Month Momentum % | 13.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 32.87 | |||||
Days Sales Outstanding | 22.19 | |||||
Days Payable | 68.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -3.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.02 | |||||
Operating Margin % | 13.78 | |||||
Net Margin % | 7.85 | |||||
EBITDA Margin % | 14.23 | |||||
FCF Margin % | 2.41 | |||||
OCF Margin % | 10.63 | |||||
ROE % | 16.46 | |||||
ROA % | 7.39 | |||||
ROIC % | 9.73 | |||||
3-Year ROIIC % | 9.48 | |||||
ROC (Joel Greenblatt) % | 38.76 | |||||
ROCE % | 17.12 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 137.5 | |||||
Forward PE Ratio | 15.44 | |||||
PE Ratio without NRI | 42.31 | |||||
Shiller PE Ratio | 29.86 | |||||
Price-to-Owner-Earnings | 267.95 | |||||
PS Ratio | 10.98 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 11.48 | |||||
Price-to-Free-Cash-Flow | 454.35 | |||||
Price-to-Operating-Cash-Flow | 103.47 | |||||
EV-to-EBIT | 11.09 | |||||
EV-to-Forward-EBIT | 10.17 | |||||
EV-to-EBITDA | 11.09 | |||||
EV-to-Forward-EBITDA | 7.62 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-Forward-Revenue | 1.42 | |||||
EV-to-FCF | 65.39 | |||||
Price-to-GF-Value | 7.16 | |||||
Price-to-Projected-FCF | 11.24 | |||||
Price-to-Median-PS-Value | 8.23 | |||||
Price-to-Graham-Number | 4.64 | |||||
Earnings Yield (Greenblatt) % | 9.02 | |||||
FCF Yield % | 1.76 | |||||
Forward Rate of Return (Yacktman) % | -30.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:COCSF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coca-Cola Femsa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,018.218 | ||
| EPS (TTM) ($) | 0.076 | ||
| Beta | 0.5593 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 34.26 | ||
| 14-Day RSI | 45.62 | ||
| 14-Day ATR ($) | 0.385093 | ||
| 20-Day SMA ($) | 10.798375 | ||
| 12-1 Month Momentum % | 13.51 | ||
| 52-Week Range ($) | 7.57 - 12.24 | ||
| Shares Outstanding (Mil) | 2,100.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 11:00 | In 105 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 104 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 11:00 | In 13 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 12 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 10.12 (-2.69%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 10.12 (-2.69%) | ||
| General meeting for 2025 | 2026-03-24 12:00 | 9.62 (+3.78%) | ||
| Annual report for 2025 | 2026-03-18 | 9.51 (-5.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 10:00 | 11.18 (-1.54%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 11.18 (-1.54%) |
Show
Entries
Coca-Cola Femsa SAB de CV Frequently Asked Questions
What is Coca-Cola Femsa SAB de CV(COCSF)'s stock price today?
The current price of COCSF is $10.45. The 52 week high of COCSF is $12.24 and 52 week low is $7.57.
When is next earnings date of Coca-Cola Femsa SAB de CV(COCSF)?
The next earnings date of Coca-Cola Femsa SAB de CV(COCSF) is 2026-07-23 Est..
Does Coca-Cola Femsa SAB de CV(COCSF) pay dividends? If so, how much?
Coca-Cola Femsa SAB de CV(COCSF) does not pay dividend.
Guru Commentaries on OTCPK:COCSF
No articles.
Press Release
Articles on Coca-Cola Femsa SAB de CV
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers