Coca-Cola FEMSA, S.A.B. de C.V.
General ticker "COCSF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $18.3B (TTM average)
Coca-Cola FEMSA, S.A.B. de C.V. does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 2.1%: low 9.10$, high 9.50$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-08, amount 0.09$ (Y0.99%)
- Total employees count: 97211 as of 2022
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.84$, 10.93$]
- 2025-12-31 to 2026-12-31 estimated range: [7.09$, 11.44$]
Financial Metrics affecting the COCSF estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.41
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 12.60
- Negative: Investing cash flow per share per price, % of -6.94 <= -4.48
- Negative: 0.79 < Interest expense per share per price, % of 1.40
- Negative: negative Industry operating income (median)
- Negative: 0 < Inventory ratio change, % of 0.16
Short-term COCSF quotes
Long-term COCSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN226,740.00MM | MXN245,088.00MM | MXN279,793.00MM |
| Operating Expenses | MXN196,103.00MM | MXN210,740.00MM | MXN239,463.00MM |
| Operating Income | MXN30,637.00MM | MXN34,348.00MM | MXN40,330.00MM |
| Non-Operating Income | MXN-4,464.00MM | MXN-5,341.00MM | MXN-4,013.00MM |
| Interest Expense | MXN4,236.00MM | MXN4,493.00MM | MXN4,710.00MM |
| Income(Loss) | MXN26,173.00MM | MXN29,007.00MM | MXN36,317.00MM |
| Taxes | MXN6,547.00MM | MXN8,781.00MM | MXN11,768.00MM |
| Profit(Loss)* | MXN19,034.00MM | MXN19,536.00MM | MXN23,729.00MM |
| Stockholders Equity | MXN125,385.00MM | MXN127,025.00MM | MXN143,428.00MM |
| Inventory | MXN11,888.00MM | MXN11,880.00MM | MXN14,059.00MM |
| Assets | MXN277,995.00MM | MXN273,520.00MM | MXN307,986.00MM |
| Operating Cash Flow | MXN35,491.00MM | MXN42,289.00MM | MXN42,442.00MM |
| Capital expenditure | MXN17,735.00MM | MXN20,632.00MM | MXN25,792.00MM |
| Investing Cash Flow | MXN-19,597.00MM | MXN-20,070.00MM | MXN-23,392.00MM |
| Financing Cash Flow | MXN-20,847.00MM | MXN-26,352.00MM | MXN-19,642.00MM |
| Earnings Per Share** | MXN9.06 | MXN9.30 | MXN11.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.