Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting rights.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.46
Debt-to-Equity	0.53
Debt-to-EBITDA	2.07
Interest Coverage	7.75
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.22	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-42.1
	3-Year EBITDA Growth Rate	-41.9
	3-Year EPS without NRI Growth Rate	-37.4
	3-Year FCF Growth Rate	-50
	3-Year Book Growth Rate	8.1
	Future 3-5Y EPS without NRI Growth Rate	6.83
	Future 3-5Y Total Revenue Growth Rate	7.46

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.87
	9-Day RSI	47.53
	14-Day RSI	47.49
	6-1 Month Momentum %	33.83
	12-1 Month Momentum %	17.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	1.02
	Cash Ratio	0.57
	Days Inventory	31.7
	Days Sales Outstanding	20.72
	Days Payable	67.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.72
	Dividend Payout Ratio	0.57
	Forward Dividend Yield %	2.72
	5-Year Yield-on-Cost %	2.72
	Shareholder Yield %	0.59

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.25
	Operating Margin %	14.02
	Net Margin %	7.98
	FCF Margin %	8.88
	ROE %	16.13
	ROA %	7.31
	ROIC %	10.84
	ROC (Joel Greenblatt) %	44.49
	ROCE %	15.7
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.84
	Forward PE Ratio	111.11
	PE Ratio without NRI	15.13
	Shiller PE Ratio	24.98
	Price-to-Owner-Earnings	96.67
	PS Ratio	1.35
	PB Ratio	2.56
	Price-to-Tangible-Book	12.48
	Price-to-Free-Cash-Flow	119.87
	Price-to-Operating-Cash-Flow	61.58
	EV-to-EBIT	11.05
	EV-to-Forward-EBIT	9.91
	EV-to-EBITDA	11.05
	EV-to-Forward-EBITDA	7.05
	EV-to-Revenue	1.5
	EV-to-Forward-Revenue	1.36
	EV-to-FCF	16.69
	Price-to-Projected-FCF	9.37
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	2.31
	Price-to-Graham-Number	2.91
	Earnings Yield (Greenblatt) %	9.05
	FCF Yield %	6.67
	Forward Rate of Return (Yacktman) %	-32.84

Financials (Next Earnings Date:2024-04-24)

Annual Quarterly TTM

FRA:CFSL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coca-Cola Femsa SAB de CV Executives

Details

GF Value: €79.28

FRA:CFSL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CFSL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	13,002.915
	EPS (TTM) (€)	4.953
	Beta	0.41
	Volatility %	18.05
	14-Day RSI	47.49
	14-Day ATR (€)	1.305593
	20-Day SMA (€)	88.075
	12-1 Month Momentum %	17.11
	52-Week Range (€)	65.5 - 95.5
	Shares Outstanding (Mil)	210.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coca-Cola Femsa SAB de CV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Coca-Cola Femsa SAB de CV Frequently Asked Questions

What is Coca-Cola Femsa SAB de CV(FRA:CFSL)'s stock price today?

The current price of FRA:CFSL is €87.50. The 52 week high of FRA:CFSL is €95.50 and 52 week low is €65.50.

When is next earnings date of Coca-Cola Femsa SAB de CV(FRA:CFSL)?

The next earnings date of Coca-Cola Femsa SAB de CV(FRA:CFSL) is 2024-04-24.

Does Coca-Cola Femsa SAB de CV(FRA:CFSL) pay dividends? If so, how much?

The Dividend Yield % of Coca-Cola Femsa SAB de CV(FRA:CFSL) is 2.72% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Femsa SAB de CV(FRA:CFSL) was 1.09. The lowest was 0.44. And the median was 0.49. The Forward Dividend Yield % of Coca-Cola Femsa SAB de CV(FRA:CFSL) is 2.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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