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Coca-Cola FEMSA, S.A.B. de C.V.DB:CFSL Stock Report

Market Cap €15.7b
Share Price
€74.50
My Fair Value
€95.79
22.2% undervalued intrinsic discount
1Y-2.6%
7D3.5%
Portfolio Value
View

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

DB:CFSL Stock Report

Market Cap: €15.7b

Coca-Cola FEMSA. de (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

CFSL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

CFSL Community Fair Values

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

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$74.50
52 Week HighUS$87.50
52 Week LowUS$69.00
Beta0.64
1 Month Change7.19%
3 Month Change2.05%
1 Year Change-2.61%
3 Year Change16.41%
5 Year Change115.32%
Change since IPO50.20%

Recent News & Updates

Recent updates

Shareholder Returns

CFSLDE BeverageDE Market
7D3.5%1.5%-1.4%
1Y-2.6%0.5%12.6%

Return vs Industry: CFSL underperformed the German Beverage industry which returned 0.5% over the past year.

Return vs Market: CFSL underperformed the German Market which returned 12.6% over the past year.

Price Volatility

Is CFSL's price volatile compared to industry and market?
CFSL volatility
CFSL Average Weekly Movement3.7%
Beverage Industry Average Movement2.9%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.3%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979109,644Ian Craig Garcíawww.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

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
CFSL fundamental statistics
Market cap€15.66b
Earnings (TTM)€1.10b
Revenue (TTM)€13.54b
14.2x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFSL income statement (TTM)
RevenueMex$289.90b
Cost of RevenueMex$157.20b
Gross ProfitMex$132.70b
Other ExpensesMex$109.07b
EarningsMex$23.63b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)112.46
Gross Margin45.77%
Net Profit Margin8.15%
Debt/Equity Ratio55.4%

How did CFSL perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 01:06
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 24 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.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
David BelaundeBarclays