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

NYSE:KOF • US1912411089

Current stock price

98.76 USD
-0.19 (-0.19%)
At close:
98.76 USD
0 (0%)
After Hours:

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

  • KOF had positive earnings in the past year.
  • KOF had a positive operating cash flow in the past year.
  • 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.
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

  • KOF has a Return On Assets of 7.50%. This is in the better half of the industry: KOF outperforms 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 in line with its industry peers.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • With a Operating Margin value of 14.04%, KOF perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • KOF's Operating Margin has improved in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KOF 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

  • KOF has an Altman-Z score of 3.14. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.14, KOF is in the better half of the industry, outperforming 64.71% 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: 64.71% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.54 indicates that 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 55.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.14
ROIC/WACC0.99
WACC11.31%
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.
  • The Current ratio of KOF (1.10) is comparable to the rest of the 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.
  • KOF's Quick ratio of 0.90 is in line compared to the rest of the industry. KOF outperforms 58.82% of its industry peers.
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

  • KOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.44%.
  • 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
  • The Revenue has been growing by 9.70% on average over the past years. This is quite good.
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

  • KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.68% yearly.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y8.4%
EPS Next 2Y10.6%
EPS Next 3Y10.68%
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y5.76%
Revenue Next 3Y6.68%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • KOF is valuated correctly with a Price/Earnings ratio of 15.60.
  • Based on the Price/Earnings ratio, KOF is valued a bit cheaper than 67.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (25.60), we can say KOF is valued slightly cheaper.
  • KOF is valuated correctly with a Price/Forward Earnings ratio of 14.40.
  • 70.59% of the companies in the same industry are more expensive than KOF, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (22.84), we can say KOF is valued slightly cheaper.
Industry RankSector Rank
PE 15.6
Fwd PE 14.4
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

  • 85.29% of the companies in the same industry are more expensive than KOF, based on the Enterprise Value to EBITDA ratio.
  • KOF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 55.86
EV/EBITDA 7.66
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 an expensive valuation of the company.
  • KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.86
PEG (5Y)0.85
EPS Next 2Y10.6%
EPS Next 3Y10.68%

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

6

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 1.87, KOF pays a better dividend. On top of this KOF pays more dividend than 85.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, 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 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
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 (4/2/2026, 8:04:00 PM)

After market: 98.76 0 (0%)

98.76

-0.19 (-0.19%)

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 Change-2.24%
Ins OwnersN/A
Ins Owner Change0%
Market Cap20.75B
Revenue(TTM)292.71B
Net Income(TTM)23.63B
Analysts80
Price Target108.37 (9.73%)
Short Float %4.89%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.42
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)0%
PT rev (3m)9.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 15.6
Fwd PE 14.4
P/S 1.28
P/FCF 55.86
P/OCF 11.45
P/B 2.63
P/tB 9.76
EV/EBITDA 7.66
EPS(TTM)6.33
EY6.41%
EPS(NY)6.86
Fwd EY6.94%
FCF(TTM)1.77
FCFY1.79%
OCF(TTM)8.62
OCFY8.73%
SpS77.18
BVpS37.51
TBVpS10.12
PEG (NY)1.86
PEG (5Y)0.85
Graham Number73.09
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 3.14
F-Score4
WACC11.31%
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 Year4.89%
Revenue Next 2Y5.76%
Revenue Next 3Y6.68%
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 6 / 10 and the dividend payout ratio is 60.53%.