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
- $8.74
- Day Range
- $8.96–8.96
- 52-Week Range
- $7.00–10.80
- Bid/Ask
- $7.20 / $9.63
- Market Cap
- $18.82 Bil
- Volume/Avg
- 331 / 8,823
Key Statistics
- Price/Earnings (Normalized)
- 14.40
- Price/Sales
- 9.97
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat 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 total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Large Core
- Total Number of Employees
- 104,241
- Website
- https://www.coca-colafemsa.com
Competitors
Valuation
Metric
|
COCSF
|
PEP
|
KDP
|
---|---|---|---|
Price/Earnings (Normalized) | 14.40 | 21.81 | 19.39 |
Price/Book Value | 2.70 | 12.21 | 1.85 |
Price/Sales | 9.97 | 2.59 | 3.11 |
Price/Cash Flow | 76.61 | 17.49 | 14.59 |
Price/Earnings
COCSF
PEP
KDP
Financial Strength
Metric
|
COCSF
|
PEP
|
KDP
|
---|---|---|---|
Quick Ratio | 0.84 | 0.60 | 0.26 |
Current Ratio | 1.14 | 0.83 | 0.51 |
Interest Coverage | 7.60 | 14.88 | 5.14 |
Quick Ratio
COCSF
PEP
KDP
Profitability
Metric
|
COCSF
|
PEP
|
KDP
|
---|---|---|---|
Return on Assets (Normalized) | 8.10% | 11.02% | 4.98% |
Return on Equity (Normalized) | 18.11% | 58.48% | 10.31% |
Return on Invested Capital (Normalized) | 11.88% | 18.27% | 7.72% |
Return on Assets
COCSF
PEP
KDP
Beverages - Non-Alcoholic Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Coca-Cola Co
KO
| Vmspnqvh | Kkhw | $288.9 Bil | |||
PepsiCo Inc
PEP
| Xjsbmdwld | Wkc | $237.3 Bil | |||
Monster Beverage Corp
MNST
| Ytwxbrv | Xmpxcw | $50.3 Bil | |||
Keurig Dr Pepper Inc
KDP
| Jpclkmmv | Dpgskt | $45.8 Bil | |||
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Bpzc | $44.0 Bil | |||
Coca-Cola Europacific Partners PLC
CCEP
| Zbcxzzv | Sqnqnbb | $33.5 Bil | |||
Coca-Cola Femsa SAB de CV ADR
KOF
| Hcsfgjxg | Rygj | $18.8 Bil | |||
Celsius Holdings Inc
CELH
| Jgkdmvzf | Kbj | $11.2 Bil | |||
Primo Water Corp
PRMW
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