📊 COCSF Key Takeaways
Is Coca Cola Femsa Sab de Cv (COCSF) a Good Investment?
Insufficient financial data available for fundamental analysis. Unable to assess profitability, financial health, or operational trends due to missing income statement, balance sheet, and cash flow metrics.
Coca-Cola FEMSA remains fundamentally strong: FY2025 revenue rose to Ps. 291,746 million, operating income rose to Ps. 42,937 million, and net income reached Ps. 25,016 million, while leverage stayed low at 0.89x net debt to EBITDA. The balance sheet is still healthy, with total equity of Ps. 154,029 million and EBITDA interest coverage of 10.26x. The main constraint on a more aggressive rating is growth quality, since 2025 volume fell 1.8% and revenue growth leaned more on pricing and mix while financing costs increased.
Why Buy Coca Cola Femsa Sab de Cv Stock? COCSF Key Strengths
- Established beverage bottling and distribution company in Latin America
- Coca-Cola brand affiliation provides market positioning
- Operating in essential consumer goods sector
- Profitability is solid and still improving, with FY2025 operating income up 7.0% and operating margin expanding to 14.7% from 14.3% in FY2024
- Financial health is strong, with low leverage at 0.89x net debt to EBITDA and strong EBITDA-to-interest coverage of 10.26x
- The company has demonstrated durable cash generation and reinvestment capacity, with audited 2024 operating cash flow of Ps. 42,442 million funding substantial capital investment
COCSF Stock Risks: Coca Cola Femsa Sab de Cv Investment Risks
- Complete lack of current financial data prevents fundamental assessment
- Cannot evaluate profitability margins or operational efficiency
- Unable to assess liquidity, leverage, or cash flow generation capability
- No insider activity signals available for management confidence assessment
- Growth quality weakened in FY2025 because unit case volume declined 1.8%, making results more dependent on pricing and mix
- Financing pressure is rising, with net debt increasing to Ps. 52,846 million and net interest expense rising 28.2% in FY2025
- Internal control risk remains relevant after the 2024 20-F disclosed material weaknesses in IT general controls over financial reporting systems
Key Metrics to Watch
- Revenue growth and operating margin trends
- Free cash flow generation and capital allocation efficiency
- Debt-to-equity ratio and interest coverage ratios
- Return on equity and asset utilization metrics
- Unit case volume growth versus average price/mix growth
- Net debt to EBITDA and interest coverage
Coca Cola Femsa Sab de Cv (COCSF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
COCSF Profit Margin, ROE & Profitability Analysis
COCSF vs Market Sector: How Coca Cola Femsa Sab de Cv Compares
How Coca Cola Femsa Sab de Cv compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coca Cola Femsa Sab de Cv Stock Overvalued? COCSF Valuation Analysis 2026
Based on fundamental analysis, Coca Cola Femsa Sab de Cv has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coca Cola Femsa Sab de Cv Balance Sheet: COCSF Debt, Cash & Liquidity
COCSF Revenue Growth, EPS Growth & YoY Performance
COCSF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Coca Cola Femsa Sab de Cv (CIK: 0000910631)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COCSF
What is the AI rating for COCSF?
Coca Cola Femsa Sab de Cv (COCSF) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 42% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COCSF's key strengths?
Claude: Established beverage bottling and distribution company in Latin America. Coca-Cola brand affiliation provides market positioning. ChatGPT: Profitability is solid and still improving, with FY2025 operating income up 7.0% and operating margin expanding to 14.7% from 14.3% in FY2024. Financial health is strong, with low leverage at 0.89x net debt to EBITDA and strong EBITDA-to-interest coverage of 10.26x.
What are the risks of investing in COCSF?
Claude: Complete lack of current financial data prevents fundamental assessment. Cannot evaluate profitability margins or operational efficiency. ChatGPT: Growth quality weakened in FY2025 because unit case volume declined 1.8%, making results more dependent on pricing and mix. Financing pressure is rising, with net debt increasing to Ps. 52,846 million and net interest expense rising 28.2% in FY2025.
What is COCSF's revenue and growth?
Coca Cola Femsa Sab de Cv reported revenue of N/A.
Does COCSF pay dividends?
Coca Cola Femsa Sab de Cv does not currently pay dividends.
Where can I find COCSF SEC filings?
Official SEC filings for Coca Cola Femsa Sab de Cv (CIK: 0000910631) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COCSF's EPS?
Coca Cola Femsa Sab de Cv has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is COCSF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Coca Cola Femsa Sab de Cv has a BUY rating with 42% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is COCSF stock overvalued or undervalued?
Valuation metrics for COCSF: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy COCSF stock in 2026?
Our dual AI analysis gives Coca Cola Femsa Sab de Cv a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is COCSF's free cash flow?
Coca Cola Femsa Sab de Cv's operating cash flow is N/A, with capital expenditures of N/A.
How does COCSF compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).