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
- $11.04
- Day Range
- $10.93–10.93
- 52-Week Range
- $7.85–12.24
- Bid/Ask
- $9.40 / $12.55
- Shares Outstanding
- 2.10B
- Market Cap
- $5.74B
- Volume/Avg
- 357 / 1,331
Key Statistics
- Price/Earnings (Normalized)
- 17.22
- Price/Sales
- 11.14
- 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) | 17.22 | 14.84 | 15.41 |
Price/Book Value | 2.81 | 7.71 | 2.90 |
Price/Sales | 11.14 | 1.76 | 3.00 |
Price/Cash Flow | 89.25 | 11.67 | 9.60 |
Price/Earnings
COCSF
PEP
ABEV
Financial Strength
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Quick Ratio | 0.71 | 0.72 | 0.67 |
Current Ratio | 1.04 | 0.94 | 1.02 |
Interest Coverage | 7.33 | 13.41 | 8.15 |
Quick Ratio
COCSF
PEP
ABEV
Profitability
|
Metric
|
COCSF
|
PEP
|
ABEV
|
|---|---|---|---|
Return on Assets (Normalized) | 7.47% | 10.50% | 10.99% |
Return on Equity (Normalized) | 17.09% | 54.58% | 17.28% |
Return on Invested Capital (Normalized) | 11.14% | 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|h?#%HY@m | LOCK|QY@ | $379B | |||
| PepsiCo Inc
PEP
| LOCK|cJPYbGRX | LOCK|vJ | $172B | |||
| Monster Beverage Corp
MNST
| LOCK|>lSG>R | LOCK|@x&# | $85B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|Hj$&Y | $60B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|y%XRR& | LOCK|v?!## | $46B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|ZMQLP$ | LOCK|$?!zc | $43B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|t#L?p#P | LOCK|Y> | $23B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|ZrJ<l | $21B | |||
| Celsius Holdings Inc
CELH
| LOCK|&p$%J>r | LOCK|F&& | $7B |
United States