COCS.F 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 | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.05 |
| 52 Week High | US$10.80 |
| 52 Week Low | US$7.00 |
| Beta | 0.84 |
| 1 Month Change | 5.50% |
| 3 Month Change | -2.84% |
| 1 Year Change | -17.27% |
| 3 Year Change | 54.21% |
| 5 Year Change | 26.37% |
| Change since IPO | 28.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| COCS.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | -0.6% | 3.8% | 1.5% |
| 1Y | -17.3% | -4.7% | 22.4% |
Return vs Industry: COCS.F underperformed the US Beverage industry which returned -4.7% over the past year.
Return vs Market: COCS.F underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| COCS.F volatility | |
|---|---|
| COCS.F Average Weekly Movement | 11.2% |
| Beverage Industry Average Movement | 4.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: COCS.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: COCS.F's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
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
| COCS.F fundamental statistics | |
|---|---|
| Market cap | US$17.64b |
| Earnings (TTM) | US$1.07b |
| Revenue (TTM) | US$13.19b |
16.4x
P/E Ratio1.3x
P/S RatioIs COCS.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COCS.F 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
Feb 21, 2025
| Earnings per share (EPS) | 103.62 |
| Gross Margin | 45.70% |
| Net Profit Margin | 8.14% |
| Debt/Equity Ratio | 51.1% |
How did COCS.F perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:01 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 34 analysts. 13 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 |