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CFSL

Coca-Cola FEMSA. de DB:CFSL Stock Report

Last Price

€68.50

Market Cap

€14.4b

7D

4.6%

1Y

45.1%

Updated

26 Jan, 2023

Data

Company Financials +

Coca-Cola FEMSA, S.A.B. de C.V.

DB:CFSL Stock Report

Mkt Cap: €14.4b

CFSL Stock Overview

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.

CFSL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends5/6

My Notes

New

Notes are coming soon

Coca-Cola FEMSA, S.A.B. de C.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$68.50
52 Week HighUS$68.50
52 Week LowUS$44.80
Beta0.76
1 Month Change4.58%
3 Month Change10.48%
1 Year Change45.13%
3 Year Change23.42%
5 Year Change11.47%
Change since IPO38.10%

Recent News & Updates

Recent updates

Shareholder Returns

CFSLDE BeverageDE Market
7D4.6%-2.6%-1.1%
1Y45.1%-34.1%-11.6%

Return vs Industry: CFSL exceeded the German Beverage industry which returned -34.1% over the past year.

Return vs Market: CFSL exceeded the German Market which returned -11.6% over the past year.

Price Volatility

Is CFSL's price volatile compared to industry and market?
CFSL volatility
CFSL Average Weekly Movement3.9%
Beverage Industry Average Movement4.4%
Market Average Movement5.2%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CFSL is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CFSL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197995,174Ian Marcel Craig Garcíahttps://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. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations.

Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
CFSL fundamental statistics
Market Cap€14.45b
Earnings (TTM)€864.44m
Revenue (TTM)€10.71b

16.7x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CFSL income statement (TTM)
RevenueMex$219.76b
Cost of RevenueMex$122.11b
Gross ProfitMex$97.64b
Other ExpensesMex$79.90b
EarningsMex$17.75b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)84.47
Gross Margin44.43%
Net Profit Margin8.08%
Debt/Equity Ratio61.1%

How did CFSL perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

64%

Payout Ratio