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Also trades as: KOF (NYSE) · $vol 17M · KOFUBL.MX (MEX) · $vol 10M

COCSF OTC

Coca-Cola FEMSA, S.A.B. de C.V.
1W: -13.1% 1M: -1.0% 3M: -1.9% YTD: +16.9% 1Y: +27.2% 3Y: +60.2% 5Y: +101.9%
$10.86
-0.59 (-5.13%)
 
Weekly Expected Move ±9.2%
$10 $11 $12 $13 $14
OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 72 · $5.7B mcap · 524M float · 0.0002% daily turnover · Short 66% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 16.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 99%), Coca-Cola FEMSA, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $4.79B against a stock market value of $23.87B.
Distance to default 10.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.70B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' 2.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#3 of 4
Beverages - Non-Alcoholic
Consumer Defensive · Mid Cap · 18 peers
Market Share
1.8%
Top 4 Concentration: 100.0%

Technical Signal Map

13 Bullish
2 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
COCSF Coca-Cola FEMSA, S.A.B. de C.V. $6.2B 18.4 17.1 15.0 8.1 2.8 6 BULLISH 27.2
MNST Monster Beverage Corporation $90B 41.7 25.7 34.7 23.0 20.4 7 BULLISH 30.4
CCEP Coca-Cola Europacific Partners PLC $49B 22.4 23.8 12.0 9.0 2.2 7 BULLISH 23.2
KDP Keurig Dr Pepper Inc. $47B 35.1 5.7 4.4 1.9 27.5 3 BULLISH 28.4
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44B 22.7 31.1 -13.5 2.4 -70.9 4 BULLISH 30.1
CCHBF Coca-Cola HBC AG $23B 20.1 27.3 18.5 8.4 9.3 5 BULLISH 36.9
STBFY Suntory Beverage & Food Limited $9.5B 16.4 7.1 10.0 5.5 9.1 7 BULLISH -4.0
FIZZ National Beverage Corp. $3.4B 18.8 40.1 52.0 14.2 -1.8 6 BULLISH 7.9
PEP PepsiCo, Inc. $185B 16.8 52.3 19.1 12.1 6.4 9 BULLISH -11.1
YKLTF Yakult Honsha Co.,Ltd. $5.0B 17.8 7.5 6.6 2.3 -2.1 6 BULLISH 16.9
COKE Coca-Cola Consolidated, Inc. $14B 25.6 97.3 37.8 7.7 10.7 6 BULLISH 61.8
NNFSF Nongfu Spring Co., Ltd. $59B 23.0 49.2 155.2 29.9 55.1 9 BULLISH -23.7
EMBVF Arca Continental, S.A.B. de C.V. $20B 11.0 14.6 15.9 7.8 -0.1 6 LEAN BULL 19.1
CELH Celsius Holdings, Inc. $7.2B 133.3 4.4 7.3 4.5 82.9 5 NEUTRAL -55.8
AKO-B Embotelladora Andina S.A. $2.3B 12.3 18.2 13.2 4.5 — 4 NEUTRAL 21.0
PRMB Primo Brands Corporation $7.1B 69.7 3.2 4.0 3.9 42.2 6 LEAN BEAR -13.4
CCOJF Coca-Cola Bottlers Japan Holdings Inc. $4.5B 33.7 5.4 5.0 2.5 34.2 7 BEARISH 94.6
UNPSF Uni-President China Holdings Ltd $3.8B 13.0 16.6 26.1 8.1 -1.6 6 BEARISH -0.5
COCO The Vita Coco Company, Inc. $3.2B 26.0 32.0 40.9 14.4 26.0 7 BEARISH 38.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

COCSF vs Benchmarks

ROIC
COCSF
15.0
Industry
10.8
Gross Margin
COCSF
47.1
Industry
37.9
Op Margin
COCSF
13.2
Industry
8.0
Net Margin
COCSF
8.1
Industry
4.5
Sector
7.1
Revenue Growth
COCSF
2.8
Sector
3.9
P/E Ratio
COCSF
18.4
Sector
17.0
ROE
COCSF
17.1
Sector
13.0
Piotroski F
COCSF
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms