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Coca-Cola FEMSA. de OTCPK:COCS.F Stock Report

Last Price

US$7.80

Market Cap

US$16.4b

7D

4.6%

1Y

-17.9%

Updated

06 Feb, 2025

Data

Company Financials +

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

OTCPK:COCS.F Stock Report

Market Cap: US$16.4b

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

COCS.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

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$7.80
52 Week HighUS$10.80
52 Week LowUS$7.00
Beta0.84
1 Month Change3.04%
3 Month Change-10.14%
1 Year Change-17.89%
3 Year Change41.82%
5 Year Change22.45%
Change since IPO24.20%

Recent News & Updates

Recent updates

Shareholder Returns

COCS.FUS BeverageUS Market
7D4.6%-3.2%0.2%
1Y-17.9%-9.8%22.0%

Return vs Industry: COCS.F underperformed the US Beverage industry which returned -9.5% over the past year.

Return vs Market: COCS.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is COCS.F's price volatile compared to industry and market?
COCS.F volatility
COCS.F Average Weekly Movement11.8%
Beverage Industry Average Movement3.8%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

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 (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1979114,728Ian 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; 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

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
COCS.F fundamental statistics
Market capUS$16.37b
Earnings (TTM)US$1.06b
Revenue (TTM)US$13.08b

15.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COCS.F income statement (TTM)
RevenueMex$267.59b
Cost of RevenueMex$145.29b
Gross ProfitMex$122.30b
Other ExpensesMex$100.53b
EarningsMex$21.77b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)103.62
Gross Margin45.70%
Net Profit Margin8.14%
Debt/Equity Ratio51.1%

How did COCS.F perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 16:44
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 34 analysts. 15 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