COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis

NYSE:KOF • US1912411089

112.74 USD
-1.53 (-1.34%)
At close: Feb 13, 2026
112.74 USD
0 (0%)
After Hours: 2/13/2026, 8:21:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KOF. KOF was compared to 33 industry peers in the Beverages industry. KOF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KOF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • KOF had positive earnings in each of the past 5 years.
  • KOF had a positive operating cash flow in each of the past 5 years.
KOF Yearly Net Income VS EBIT VS OCF VS FCFKOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B 40B

1.2 Ratios

  • KOF's Return On Assets of 7.50% is fine compared to the rest of the industry. KOF outperforms 63.64% of its industry peers.
  • With a Return On Equity value of 16.72%, KOF perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • KOF has a better Return On Invested Capital (11.40%) than 69.70% of its industry peers.
  • KOF had an Average Return On Invested Capital over the past 3 years of 10.37%. This is in line with the industry average of 11.46%.
  • The 3 year average ROIC (10.37%) for KOF is below the current ROIC(11.40%), indicating increased profibility in the last year.
Industry RankSector 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%
KOF Yearly ROA, ROE, ROICKOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • KOF has a Profit Margin (8.12%) which is comparable to the rest of the industry.
  • KOF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.04%, KOF is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KOF has remained more or less at the same level.
  • The Gross Margin of KOF (45.76%) is comparable to the rest of the industry.
  • KOF's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
KOF Yearly Profit, Operating, Gross MarginsKOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • KOF has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KOF is higher compared to a year ago.
KOF Yearly Shares OutstandingKOF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
KOF Yearly Total Debt VS Total AssetsKOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 3.26 indicates that KOF is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.26, KOF is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • The Debt to FCF ratio of KOF is 12.08, which is on the high side as it means it would take KOF, 12.08 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 12.08, KOF is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • KOF has a Debt/Equity ratio of 0.54. This is a neutral value indicating KOF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, KOF is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.26
ROIC/WACC1.5
WACC7.6%
KOF Yearly LT Debt VS Equity VS FCFKOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

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.
  • Looking at the Current ratio, with a value of 1.10, KOF is doing worse than 60.61% of the companies in the same industry.
  • KOF has a Quick Ratio of 1.10. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, KOF is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.9
KOF Yearly Current Assets VS Current LiabilitesKOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.16%, which is quite impressive.
  • KOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
  • The Revenue for KOF has decreased by -12.34% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 6.59% on average over the next years.
  • Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
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 5Y5.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KOF Yearly Revenue VS EstimatesKOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B 400B
KOF Yearly EPS VS EstimatesKOF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20 40 60 80 100

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.24, the valuation of KOF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 69.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, KOF is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.28, the valuation of KOF can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 69.70% of the companies listed in the same industry.
  • KOF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.24
Fwd PE 15.28
KOF Price Earnings VS Forward Price EarningsKOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KOF is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KOF is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 61.21
EV/EBITDA 8.31
KOF Per share dataKOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)6.43
PEG (5Y)1.19
EPS Next 2Y6.04%
EPS Next 3Y6.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • KOF has a Yearly Dividend Yield of 3.76%.
  • Compared to an average industry Dividend Yield of 1.61, KOF pays a better dividend. On top of this KOF pays more dividend than 93.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, KOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • The dividend of KOF is nicely growing with an annual growth rate of 11.58%!
  • KOF has paid a dividend for at least 10 years, which is 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
KOF Yearly Dividends per shareKOF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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%
KOF Yearly Income VS Free CF VS DividendKOF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B
KOF Dividend Payout.KOF Dividend Payout, showing the Payout Ratio.KOF Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

COCA-COLA FEMSA SAB-SP ADR

NYSE:KOF (2/13/2026, 8:21:02 PM)

After market: 112.74 0 (0%)

112.74

-1.53 (-1.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-24
Earnings (Next)02-24
Inst Owners32.08%
Inst Owner Change-79.22%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.68B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts80
Price Target108.37 (-3.88%)
Short Float %7.62%
Short Ratio3.67
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.44
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.43%
Min EPS beat(2)-15.54%
Max EPS beat(2)4.69%
EPS beat(4)2
Avg EPS beat(4)-0.21%
Min EPS beat(4)-15.54%
Max EPS beat(4)13.99%
EPS beat(8)5
Avg EPS beat(8)-9.79%
EPS beat(12)7
Avg EPS beat(12)-0.98%
EPS beat(16)8
Avg EPS beat(16)-12.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)3.56%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)11
Avg Revenue beat(16)20.35%
PT rev (1m)9.62%
PT rev (3m)15.37%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-3.13%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 17.24
Fwd PE 15.28
P/S 1.4
P/FCF 61.21
P/OCF 12.55
P/B 2.89
P/tB 10.69
EV/EBITDA 8.31
EPS(TTM)6.54
EY5.8%
EPS(NY)7.38
Fwd EY6.54%
FCF(TTM)1.84
FCFY1.63%
OCF(TTM)8.98
OCFY7.97%
SpS80.4
BVpS39.08
TBVpS10.54
PEG (NY)6.43
PEG (5Y)1.19
Graham Number75.83
Profitability
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROCE 16.67%
ROIC 11.4%
ROICexc 13.35%
ROICexgc 26.36%
OM 14.04%
PM (TTM) 8.12%
GM 45.76%
FCFM 2.29%
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
ROICexc(3y)12.23%
ROICexc(5y)11.22%
ROICexgc(3y)26.27%
ROICexgc(5y)24.99%
ROCE(3y)15.19%
ROCE(5y)13.64%
ROICexgc growth 3Y0.34%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y6.85%
ROICexc growth 5Y6.54%
OM growth 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Debt/EBITDA 1.4
Cap/Depr 191.16%
Cap/Sales 8.88%
Interest Coverage 7.95
Cash Conversion 59.8%
Profit Quality 28.19%
Current Ratio 1.1
Quick Ratio 0.9
Altman-Z 3.26
F-Score4
WACC7.6%
ROIC/WACC1.5
Cap/Depr(3y)192.91%
Cap/Depr(5y)155.89%
Cap/Sales(3y)8.49%
Cap/Sales(5y)7.2%
Profit Quality(3y)91.44%
Profit Quality(5y)132.71%
High Growth Momentum
Growth
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
EPS Next Y2.68%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y5.61%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.21%
EBIT Next 3Y19.7%
EBIT Next 5Y12.17%
FCF growth 1Y-73.43%
FCF growth 3Y-9.86%
FCF growth 5Y-3.15%
OCF growth 1Y-25.71%
OCF growth 3Y9.06%
OCF growth 5Y6.29%

COCA-COLA FEMSA SAB-SP ADR / KOF FAQ

What is the fundamental rating for KOF stock?

ChartMill assigns a fundamental rating of 4 / 10 to KOF.


What is the valuation status for KOF stock?

ChartMill assigns a valuation rating of 4 / 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%.