Business Description
Coca-Cola Femsa SAB de CV
SIC : 2086
ISIN : MXP2861W1067
Share Class Description:
COCSF: Series LTotal Employee Number:
90,000Compare
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Traded in other countries / regions
COCSF.USAKOF.ArgentinaC2CA34.BrazilCFSL.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 | 0.48 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 7.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.62 | |||||
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 | 8.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.38 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.06 | |||||
9-Day RSI | 48.1 | |||||
14-Day RSI | 49.49 | |||||
3-1 Month Momentum % | -1 | |||||
6-1 Month Momentum % | 14.3 | |||||
12-1 Month Momentum % | 29.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 32.84 | |||||
Days Sales Outstanding | 22.39 | |||||
Days Payable | 68.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.47 | |||||
Operating Margin % | 13.91 | |||||
Net Margin % | 8.06 | |||||
EBITDA Margin % | 14.38 | |||||
FCF Margin % | 2.33 | |||||
OCF Margin % | 10.27 | |||||
ROE % | 17.16 | |||||
ROA % | 7.5 | |||||
ROIC % | 9.84 | |||||
3-Year ROIIC % | 9.48 | |||||
ROC (Joel Greenblatt) % | 38.75 | |||||
ROCE % | 17.4 | |||||
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 | 139.69 | |||||
Forward PE Ratio | 14.51 | |||||
PE Ratio without NRI | 44.17 | |||||
Shiller PE Ratio | 31.04 | |||||
Price-to-Owner-Earnings | 286.55 | |||||
PS Ratio | 11.34 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 10.44 | |||||
Price-to-Free-Cash-Flow | 485.88 | |||||
Price-to-Operating-Cash-Flow | 110.64 | |||||
EV-to-EBIT | 11.21 | |||||
EV-to-Forward-EBIT | 9.49 | |||||
EV-to-EBITDA | 11.21 | |||||
EV-to-Forward-EBITDA | 7.16 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 69.13 | |||||
Price-to-GF-Value | 7.76 | |||||
Price-to-Projected-FCF | 12.02 | |||||
Price-to-Median-PS-Value | 8.6 | |||||
Price-to-Graham-Number | 4.52 | |||||
Earnings Yield (Greenblatt) % | 8.92 | |||||
FCF Yield % | 1.65 | |||||
Forward Rate of Return (Yacktman) % | -30.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Coca-Cola Femsa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,575.918 | ||
| EPS (TTM) ($) | 0.08 | ||
| Beta | 0.6101 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 31.86 | ||
| 14-Day RSI | 49.49 | ||
| 14-Day ATR ($) | 0.328532 | ||
| 20-Day SMA ($) | 11.322 | ||
| 12-1 Month Momentum % | 29.4 | ||
| 52-Week Range ($) | 7.57 - 12.24 | ||
| Shares Outstanding (Mil) | 2,100.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-18 | In 181 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 10:00 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 11:00 | In 36 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 35 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-27 11:00 | 10.55 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-27 | 10.55 (+0.00%) | ||
| 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%) |
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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 $11.18. 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 2026-10-23 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.
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