Coca-Cola Femsa SAB de CV Series L COCSF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $11.45
- Day Range
- $10.86–12.13
- 52-Week Range
- $8.20–12.50
- Bid/Ask
- $9.71 / $12.25
- Shares Outstanding
- 2.10B
- Market Cap
- $5.71B
- Volume/Avg
- 785 / 1,282
Key Statistics
- Price/Earnings (Normalized)
- 17.24
- Price/Sales
- 10.57
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Large Core
- Total Number of Employees
- 90,000
- Website
- https://www.coca-colafemsa.com
Competitors
Valuation
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.24 | 15.72 | 13.86 |
Price/Book Value | 2.73 | 8.17 | 2.61 |
Price/Sales | 10.57 | 1.86 | 2.70 |
Price/Cash Flow | 88.70 | 12.37 | 8.63 |
Price/Earnings
COCSF
PEP
ABEV
Financial Strength
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Quick Ratio | 0.79 | 0.72 | 0.67 |
Current Ratio | 1.14 | 0.94 | 1.02 |
Interest Coverage | 6.91 | 13.41 | 8.15 |
Quick Ratio
COCSF
PEP
ABEV
Profitability
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.56% | 10.50% | 10.99% |
Return on Equity (Normalized) | 17.26% | 54.58% | 17.28% |
Return on Invested Capital (Normalized) | 11.36% | 17.00% | 17.54% |
Return on Assets
COCSF
PEP
ABEV
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| LOCK|%N!fln< | LOCK|r>& | $392B | |||
| PepsiCo Inc
PEP
| LOCK|r$?&SS>Z | LOCK|F< | $182B | |||
| Monster Beverage Corp
MNST
| LOCK|g>X#&b# | LOCK|HjKg | $89B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|LJP$ | $59B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|Gd%y$k! | LOCK|CH$B! | $49B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|YgytFw | LOCK|#%&DJ | $47B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|WB&#tR | LOCK|kS> | $23B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|!mt$# | $23B | |||
| Celsius Holdings Inc
CELH
| LOCK|H#W<THh | LOCK|%@ | $7B |
United States