COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
92.56 USD
-1.36 (-1.45%)
We assign a fundamental rating of 5 out of 10 to KOF. KOF was compared to 34 industry peers in the Beverages industry. KOF scores excellent on profitability, but there are some minor concerns on its financial health. KOF has a decent growth rate and is not valued too expensively.
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
The Return On Assets of KOF (7.50%) is better than 67.65% 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's Return On Invested Capital of 11.40% is fine compared to the rest of the industry. KOF outperforms 70.59% 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 11.55%.
The 3 year average ROIC (10.37%) for KOF is below the current ROIC(11.40%), indicating increased profibility in the last year.
| 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 better Profit Margin (8.12%) than 61.76% of its industry peers.
In the last couple of years the Profit Margin of KOF has grown nicely.
The Operating Margin of KOF (14.04%) is comparable to the rest of the 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 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
KOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KOF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KOF has about the same amount of shares outstanding.
The debt/assets ratio for KOF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.08 indicates that KOF is not in any danger for bankruptcy at the moment.
KOF's Altman-Z score of 3.08 is fine compared to the rest of the industry. KOF outperforms 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.
With a Debt to FCF ratio value of 12.08, KOF is not doing good in the industry: 67.65% 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.
KOF's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. KOF outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.51
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.10 indicates that KOF should not have too much problems paying its short term obligations.
KOF's Current ratio of 1.10 is in line compared to the rest of the industry. KOF outperforms 41.18% of its industry peers.
A Quick Ratio of 0.90 indicates that KOF may have some problems paying its short term obligations.
KOF's Quick ratio of 0.90 is fine compared to the rest of the industry. KOF outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
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.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -12.34% in the last year.
Measured over the past years, KOF shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
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 6.57% 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 6.76% on average per year.
EPS Next Y2.98%
EPS Next 2Y6.42%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.55%
Revenue Next 3Y6.65%
Revenue Next 5Y6.76%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.79, the valuation of KOF can be described as correct.
67.65% 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 26.55. KOF is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.00, KOF is valued correctly.
Based on the Price/Forward Earnings ratio, KOF is valued a bit cheaper than 76.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. KOF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 13 |
4.2 Price Multiples
88.24% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.47 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)4.95
PEG (5Y)1.02
EPS Next 2Y6.42%
EPS Next 3Y6.57%
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 1.70. KOF pays more dividend than 85.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, KOF pays a better dividend.
| Industry Rank | Sector 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
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 2Y6.42%
EPS Next 3Y6.57%
NYSE:KOF (12/16/2025, 2:13:21 PM)
92.56
-1.36 (-1.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners31.71%
Inst Owner Change-4.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.45B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts79.05
Price Target95 (2.64%)
Short Float %4.9%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.42
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)4.61%
PT rev (3m)3.87%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 13 | ||
| P/S | 1.2 | ||
| P/FCF | 52.47 | ||
| P/OCF | 10.76 | ||
| P/B | 2.47 | ||
| P/tB | 9.17 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)6.26
EY6.76%
EPS(NY)7.12
Fwd EY7.69%
FCF(TTM)1.76
FCFY1.91%
OCF(TTM)8.6
OCFY9.29%
SpS77.01
BVpS37.43
TBVpS10.1
PEG (NY)4.95
PEG (5Y)1.02
Graham Number72.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.08 |
F-Score4
WACC7.56%
ROIC/WACC1.51
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 Y2.98%
EPS Next 2Y6.42%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year8.54%
Revenue Next 2Y7.55%
Revenue Next 3Y6.65%
Revenue Next 5Y6.76%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.81%
EBIT Next 3Y19.72%
EBIT Next 5Y13.23%
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 5 / 10 to KOF.
What is the valuation status of COCA-COLA FEMSA SAB-SP ADR (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 7 / 10.
What is the financial health of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 4 / 10.
How sustainable is the dividend of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 6 / 10 and the dividend payout ratio is 60.53%.