Coca-Cola FEMSA. de (CFS5) Stock Overview
A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
CFS5 Community Fair Values
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Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.30 |
| 52 Week High | US$8.85 |
| 52 Week Low | US$6.90 |
| Beta | 0.62 |
| 1 Month Change | -2.35% |
| 3 Month Change | 5.73% |
| 1 Year Change | 2.47% |
| 3 Year Change | 56.60% |
| 5 Year Change | 107.50% |
| Change since IPO | 47.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFS5 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 1.2% | -2.1% | 0.5% |
| 1Y | 2.5% | -7.4% | 16.4% |
Return vs Industry: CFS5 exceeded the German Beverage industry which returned -6.4% over the past year.
Return vs Market: CFS5 underperformed the German Market which returned 16.6% over the past year.
Price Volatility
| CFS5 volatility | |
|---|---|
| CFS5 Average Weekly Movement | 6.6% |
| Beverage Industry Average Movement | 7.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: CFS5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CFS5's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 118,683 | Ian Craig García | www.coca-colafemsa.com |
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| CFS5 fundamental statistics | |
|---|---|
| Market cap | €17.94b |
| Earnings (TTM) | €1.09b |
| Revenue (TTM) | €13.06b |
Is CFS5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFS5 income statement (TTM) | |
|---|---|
| Revenue | Mex$286.15b |
| Cost of Revenue | Mex$154.01b |
| Gross Profit | Mex$132.14b |
| Other Expenses | Mex$108.28b |
| Earnings | Mex$23.86b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 113.58 |
| Gross Margin | 46.18% |
| Net Profit Margin | 8.34% |
| Debt/Equity Ratio | 47.7% |
How did CFS5 perform over the long term?
See historical performance and comparisonDividends
Does CFS5 pay a reliable dividends?
See CFS5 dividend history and benchmarks| Coca-Cola FEMSA. de dividend dates | |
|---|---|
| Ex Dividend Date | Jul 15 2025 |
| Dividend Pay Date | Jul 16 2025 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 40 days |
Does CFS5 pay a reliable dividends?
See CFS5 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 16:43 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Coca-Cola FEMSA, S.A.B. de C.V. is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| David Belaunde | Barclays |