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

NYSE:KOF • US1912411089

Current stock price

105.83 USD
+1.58 (+1.52%)
Last:

This KOF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KOF Profitability Analysis

1.1 Basic Checks

  • In the past year KOF was profitable.
  • KOF had a positive operating cash flow in the past year.
  • Each year in the past 5 years KOF has been profitable.
  • Each year in the past 5 years KOF had a positive operating cash flow.
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 2025 0 10B -10B 20B 30B 40B

1.2 Ratios

  • The Return On Assets of KOF (7.50%) is better than 61.76% of its industry peers.
  • KOF has a Return On Equity of 16.72%. This is in the better half of the industry: KOF outperforms 61.76% of its industry peers.
  • KOF has a Return On Invested Capital of 11.14%. This is in the better half of the industry: KOF outperforms 67.65% of its industry peers.
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROIC 11.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KOF Yearly ROA, ROE, ROICKOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • 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 58.82% of its industry peers.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • KOF's Gross Margin of 45.76% is in line compared to the rest of the industry. KOF outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
Industry RankSector Rank
OM 14.04%
PM (TTM) 8.12%
GM 45.76%
OM growth 3Y2.58%
OM growth 5Y2.67%
PM growth 3Y-0.89%
PM growth 5Y7.8%
GM growth 3Y1.05%
GM growth 5Y0.24%
KOF Yearly Profit, Operating, Gross MarginsKOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. KOF Health Analysis

2.1 Basic Checks

  • KOF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for KOF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.17 indicates that KOF is not in any danger for bankruptcy at the moment.
  • KOF has a better Altman-Z score (3.17) than 64.71% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 12.08, KOF is doing worse than 64.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that KOF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KOF (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.17
ROIC/WACC0.99
WACC11.3%
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 2025 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.
  • With a Current ratio value of 1.10, KOF perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that KOF may have some problems paying its short term obligations.
  • KOF has a Quick ratio (0.90) which is comparable to the rest of the 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. KOF Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.44% over the past year.
  • The Earnings Per Share has been growing by 18.29% on average over the past years. This is quite good.
  • The Revenue for KOF has decreased by -14.92% in the past year. This is quite bad
  • KOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.70% yearly.
EPS 1Y (TTM)0.44%
EPS 3Y40.3%
EPS 5Y18.29%
EPS Q2Q%2.59%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y9.7%
Sales Q2Q%2.94%

3.2 Future

  • Based on estimates for the next years, KOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.68% on average per year.
  • Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y8.4%
EPS Next 2Y10.6%
EPS Next 3Y10.68%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5.78%
Revenue Next 3Y6.32%
Revenue Next 5Y3.42%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 2028 50 100 150

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5

4. KOF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.23 indicates a correct valuation of KOF.
  • 64.71% of the companies in the same industry are more expensive than KOF, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. KOF is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.97, 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 70.59% of the companies listed in the same industry.
  • KOF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.23
Fwd PE 14.97
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 cheaper than 82.35% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 58.06
EV/EBITDA 7.82
KOF Per share dataKOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KOF does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)0.89
EPS Next 2Y10.6%
EPS Next 3Y10.68%

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

5

5. KOF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.76%, KOF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.83, KOF pays a better dividend. On top of this KOF pays more dividend than 88.24% of the companies listed in the same industry.
  • KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.58%
Div Incr Years0
Div Non Decr Years0
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 2Y10.6%
EPS Next 3Y10.68%
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 2025 0 10B -10B 20B
KOF Dividend Payout.KOF Dividend Payout, showing the Payout Ratio.KOF Dividend Payout.PayoutRetained Earnings

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KOF Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA FEMSA SAB-SP ADR

NYSE:KOF (4/9/2026, 10:55:54 AM)

105.83

+1.58 (+1.52%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners30.83%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap22.23B
Revenue(TTM)292.71B
Net Income(TTM)23.63B
Analysts78.89
Price Target108.37 (2.4%)
Short Float %4.89%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.43
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)9.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 14.97
P/S 1.33
P/FCF 58.06
P/OCF 11.91
P/B 2.74
P/tB 10.14
EV/EBITDA 7.82
EPS(TTM)6.52
EY6.16%
EPS(NY)7.07
Fwd EY6.68%
FCF(TTM)1.82
FCFY1.72%
OCF(TTM)8.89
OCFY8.4%
SpS79.57
BVpS38.67
TBVpS10.43
PEG (NY)1.93
PEG (5Y)0.89
Graham Number75.32
Profitability
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROCE 16.67%
ROIC 11.14%
ROICexc 13.05%
ROICexgc 25.75%
OM 14.04%
PM (TTM) 8.12%
GM 45.76%
FCFM 2.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.58%
OM growth 5Y2.67%
PM growth 3Y-0.89%
PM growth 5Y7.8%
GM growth 3Y1.05%
GM growth 5Y0.24%
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 3.17
F-Score4
WACC11.3%
ROIC/WACC0.99
Cap/Depr(3y)193.51%
Cap/Depr(5y)170.44%
Cap/Sales(3y)8.6%
Cap/Sales(5y)7.75%
Profit Quality(3y)70.1%
Profit Quality(5y)89.66%
High Growth Momentum
Growth
EPS 1Y (TTM)0.44%
EPS 3Y40.3%
EPS 5Y18.29%
EPS Q2Q%2.59%
EPS Next Y8.4%
EPS Next 2Y10.6%
EPS Next 3Y10.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y9.7%
Sales Q2Q%2.94%
Revenue Next Year4.88%
Revenue Next 2Y5.78%
Revenue Next 3Y6.32%
Revenue Next 5Y3.42%
EBIT growth 1Y-11.11%
EBIT growth 3Y11.58%
EBIT growth 5Y12.63%
EBIT Next Year47.42%
EBIT Next 3Y19.94%
EBIT Next 5Y10.73%
FCF growth 1Y-64.53%
FCF growth 3Y-26.74%
FCF growth 5Y-22.64%
OCF growth 1Y-25%
OCF growth 3Y-4.64%
OCF growth 5Y-2.62%

COCA-COLA FEMSA SAB-SP ADR / KOF Fundamental Analysis FAQ

What is the fundamental rating for KOF stock?

ChartMill assigns a fundamental rating of 5 / 10 to KOF.


Can you provide the valuation status for COCA-COLA FEMSA SAB-SP ADR?

ChartMill assigns a valuation rating of 5 / 10 to COCA-COLA FEMSA SAB-SP ADR (KOF). This can be considered as Fairly Valued.


What is the profitability of KOF stock?

COCA-COLA FEMSA SAB-SP ADR (KOF) has a profitability rating of 6 / 10.


Can you provide the financial health for KOF stock?

The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 3 / 10.


Is the dividend of COCA-COLA FEMSA SAB-SP ADR sustainable?

The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 5 / 10 and the dividend payout ratio is 60.53%.