COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KOF • US1912411089
104.29 USD
+0.28 (+0.27%)
Last: Jan 30, 2026, 08:04 PM
Overall KOF gets a fundamental rating of 5 out of 10. We evaluated KOF against 32 industry peers in the Beverages industry. While KOF is still in line with the averages on profitability rating, there are concerns on its financial health. KOF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- KOF had positive earnings in the past year.
- In the past year KOF had a positive cash flow from operations.
- Each year in the past 5 years KOF has been profitable.
- In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.50%, KOF is doing good in the industry, outperforming 65.63% of the companies in the same industry.
- KOF's Return On Equity of 16.72% is in line compared to the rest of the industry. KOF outperforms 59.38% of its industry peers.
- KOF's Return On Invested Capital of 11.40% is fine compared to the rest of the industry. KOF outperforms 68.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KOF is in line with the industry average of 11.62%.
- The last Return On Invested Capital (11.40%) for KOF is above the 3 year average (10.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 16.72% | ||
| ROIC | 11.4% |
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
1.3 Margins
- KOF has a Profit Margin of 8.12%. This is comparable to the rest of the industry: KOF outperforms 59.38% of its industry peers.
- In the last couple of years the Profit Margin of KOF has grown nicely.
- KOF's Operating Margin of 14.04% is in line compared to the rest of the industry. KOF outperforms 59.38% of its industry peers.
- In the last couple of years the Operating Margin of KOF has remained more or less at the same level.
- KOF has a Gross Margin (45.76%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.04% | ||
| PM (TTM) | 8.12% | ||
| GM | 45.76% |
OM growth 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KOF is still creating some value.
- Compared to 1 year ago, KOF has about the same amount of shares outstanding.
- The number of shares outstanding for KOF remains at a similar level compared to 5 years ago.
- The debt/assets ratio for KOF is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that KOF is not in any danger for bankruptcy at the moment.
- KOF's Altman-Z score of 3.16 is fine compared to the rest of the industry. KOF outperforms 62.50% of its industry peers.
- KOF has a debt to FCF ratio of 12.08. This is a negative value and a sign of low solvency as KOF would need 12.08 years to pay back of all of its debts.
- KOF has a Debt to FCF ratio of 12.08. This is in the lower half of the industry: KOF underperforms 68.75% of its industry peers.
- KOF has a Debt/Equity ratio of 0.54. This is a neutral value indicating KOF is somewhat dependend on debt financing.
- KOF has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.5
WACC7.58%
2.3 Liquidity
- KOF has a Current Ratio of 1.10. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
- KOF has a Current ratio of 1.10. This is in the lower half of the industry: KOF underperforms 65.63% of its industry peers.
- A Quick Ratio of 0.90 indicates that KOF may have some problems paying its short term obligations.
- KOF has a better Quick ratio (0.90) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.16% over the past year.
- Measured over the past years, KOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.46% on average per year.
- KOF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.34%.
- KOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
3.2 Future
- Based on estimates for the next years, KOF will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
- KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y2.68%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- KOF is valuated correctly with a Price/Earnings ratio of 16.00.
- Based on the Price/Earnings ratio, KOF is valued a bit cheaper than 68.75% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (28.32), we can say KOF is valued slightly cheaper.
- KOF is valuated correctly with a Price/Forward Earnings ratio of 14.18.
- KOF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, KOF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than KOF, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.83 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.97
PEG (5Y)1.11
EPS Next 2Y6.04%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
- KOF has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
- KOF's Dividend Yield is rather good when compared to the industry average which is at 1.68. KOF pays more dividend than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, KOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
- On average, the dividend of KOF grows each year by 11.58%, which is quite nice.
- KOF has been paying a dividend for at least 10 years, so it has a reliable track record.
- KOF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.58%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- KOF pays out 60.53% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of KOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.53%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
COCA-COLA FEMSA SAB-SP ADR / KOF FAQ
What is the fundamental rating for KOF stock?
ChartMill assigns a fundamental rating of 5 / 10 to KOF.
What is the valuation status for KOF stock?
ChartMill assigns a valuation rating of 5 / 10 to COCA-COLA FEMSA SAB-SP ADR (KOF). This can be considered as Fairly Valued.
Can you provide the profitability details for COCA-COLA FEMSA SAB-SP ADR?
COCA-COLA FEMSA SAB-SP ADR (KOF) has a profitability rating of 6 / 10.
How financially healthy is COCA-COLA FEMSA SAB-SP ADR?
The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 3 / 10.
Can you provide the dividend sustainability for KOF stock?
The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 6 / 10 and the dividend payout ratio is 60.53%.