Consumer Defensive
Coca-Cola FEMSA, S.A.B. de C.V.(COCSF)
Live Price
Offline$11.04
+3.15% today
1Y Change
+13.67%
Window
Jun 26, 2025 β Jun 24, 2026
- Market Cap
- $9.67B
- Revenue Growth
- +4.2%
- EPS Growth
- +0.4%
- Dividend Yield
- 4.0%
Coverage: 249 bars Β· Jun 26, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) is a Consumer Defensive stock with a market cap of $9.67B and listed on OTC. The stock last traded around $11.04 and up 13.7% across the available one-year price window (Jun 26, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +4.2%, EPS growth of +0.4%, a dividend yield of 4.0%. What stands out right now is revenue +4.2%, EPS +0.4%, free cash flow -63.4% with operating margin 14.0% and ROIC 10.4%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 16.8 and price/sales 0.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines COCSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.2% vs +1.7% peer median
Operating Margin
Above sector median
+14.0% vs +6.6% peer median
P/E
Above sector median
16.8 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.2% and EPS at +0.4%, with operating margin around 14.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.9% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +5.4% | +6.9% | +14.4% |
2026 Feb 24, 2026 | +3.7% | +8.3% | +4.2% | -10.0% |
2025 Apr 22, 2025 | -2.2% | +5.3% | +6.7% | -6.7% |
Benchmark Edge
COCSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COCSF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COCSF Max Drawdown
-24.30%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COCSF and SPY.
Company Overview
Coca-Cola FEMSA, S.A.B. de C.V.
OTC
Coca-Cola FEMSA, S.A.B. de C.V. operates as a leading franchise bottler of Coca-Cola products. Its core function is to produce, distribute, and market beverages from the Coca-Cola Company portfolio across various countries, primarily in Latin America. With a wide range of soft drinks, juices, and other beverages, Coca-Cola FEMSA efficiently caters to diverse consumer preferences. The company holds significant influence in the non-alcoholic beverage sector due to its extensive distribution networks, strategic marketing capabilities, and strong emphasis on sustainability. Coca-Cola FEMSA's operations are critical in driving the beverage market's growth and innovations, aligning closely with shifting consumer trends, such as health-conscious product lines. This firm plays a pivotal role in the financial markets by leveraging its expansive scale, regulatory compliance, and continuous investment in digital and operational technologies to enhance productivity and customer engagement. As a dominant player within its industry, Coca-Cola FEMSA is instrumental in shaping the commercial landscape of beverage distribution in its respective regions.
- Leadership
- Mr. Ian Marcel Craig GarcΓa
- Employees
- 90.0k
- Street Address
- Calle Mario Pani No. 100, Piso 7 Colonia Santa Fe Cuajimalpa AlcaldIa Cuajimalpa de Morelos
- Mailing
- Mexico City, DF, 05348
- Region
- Mexico City, DF, Mexico
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.8
- EV/EBITDA
- 1.0
- Price/Sales
- 0.0
- Price/Book
- 2.8
Growth
- Revenue
- +4.2%
- EPS
- +0.4%
- Free Cash Flow
- -63.4%
Profitability
- Gross Margin
- 46.0%
- Operating Margin
- 14.0%
- Net Margin
- 7.9%
- ROE
- 16.4%
- ROIC
- 10.4%
Balance Sheet
- Debt/Equity
- 0.66
- Current Ratio
- 1.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.