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
- $11.19–12.20
- 52-Week Range
- $8.20–12.50
- Bid/Ask
- $0.01 / $4,012.20
- Shares Outstanding
- 2.10B
- Market Cap
- $5.88B
- Volume/Avg
- 1,364 / 1,313
Key Statistics
- Price/Earnings (Normalized)
- 17.75
- Price/Sales
- 10.88
- 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) | 17.75 | 16.18 | 12.91 |
Price/Book Value | 2.81 | 8.41 | 2.35 |
Price/Sales | 10.88 | 1.92 | 2.43 |
Price/Cash Flow | 91.35 | 12.73 | 7.74 |
Price/Earnings
COCSF
PEP
ABEV
Financial Strength
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Quick Ratio | 0.79 | 0.72 | 0.73 |
Current Ratio | 1.14 | 0.94 | 1.06 |
Interest Coverage | 6.91 | 13.41 | 7.91 |
Quick Ratio
COCSF
PEP
ABEV
Profitability
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.56% | 10.50% | 12.93% |
Return on Equity (Normalized) | 17.26% | 54.58% | 20.38% |
Return on Invested Capital (Normalized) | 11.36% | 17.00% | 20.37% |
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|?dSJYG^> | LOCK|#$! | $405B | |||
| PepsiCo Inc
PEP
| LOCK|T@>cMQgq | LOCK|M#c | $187B | |||
| Monster Beverage Corp
MNST
| LOCK|L?m&??K | LOCK|kL^YH | $93B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|C<SS | $61B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|#MLW>^L | LOCK|Dj<$ | $50B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|G@f<N$ | LOCK|^N>> | $49B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|!%P&J# | LOCK|B# | $24B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|tHcP< | $23B | |||
| Celsius Holdings Inc
CELH
| LOCK|%K!<$s% | LOCK|#^F | $7B |
United States