CFSL 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 | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CFSL from our risk checks.
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$74.00 |
| 52 Week High | US$95.50 |
| 52 Week Low | US$73.00 |
| Beta | 0.87 |
| 11 Month Change | -5.13% |
| 3 Month Change | -5.13% |
| 1 Year Change | -5.13% |
| 33 Year Change | 74.53% |
| 5 Year Change | 42.31% |
| Change since IPO | 49.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFSL | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0.7% | -1.1% | 0.2% |
| 1Y | -5.1% | -13.5% | 8.5% |
Return vs Industry: CFSL exceeded the German Beverage industry which returned -13.5% over the past year.
Return vs Market: CFSL underperformed the German Market which returned 8.5% over the past year.
Price Volatility
| CFSL volatility | |
|---|---|
| CFSL Average Weekly Movement | 3.2% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: CFSL has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CFSL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 114,728 | 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; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; and Monster products.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| CFSL fundamental statistics | |
|---|---|
| Market cap | €15.95b |
| Earnings (TTM) | €1.02b |
| Revenue (TTM) | €12.55b |
15.6x
P/E Ratio1.3x
P/S RatioIs CFSL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFSL income statement (TTM) | |
|---|---|
| Revenue | Mex$267.59b |
| Cost of Revenue | Mex$145.29b |
| Gross Profit | Mex$122.30b |
| Other Expenses | Mex$100.53b |
| Earnings | Mex$21.77b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 103.62 |
| Gross Margin | 45.70% |
| Net Profit Margin | 8.14% |
| Debt/Equity Ratio | 51.1% |
How did CFSL perform over the long term?
See historical performance and comparison