COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
101.15 USD
+0.29 (+0.29%)
101.15 USD
0 (0%)
Overall KOF gets a fundamental rating of 5 out of 10. We evaluated KOF against 33 industry peers in the Beverages industry. While KOF belongs to the best of the industry regarding profitability, there are concerns on its financial health. KOF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year KOF was profitable.
- In the past year KOF had a positive cash flow from operations.
- Each year in the past 5 years KOF has been profitable.
- KOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KOF has a better Return On Assets (7.50%) than 66.67% of its industry peers.
- The Return On Equity of KOF (16.72%) is better than 60.61% of its industry peers.
- KOF has a Return On Invested Capital of 11.40%. This is in the better half of the industry: KOF outperforms 69.70% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KOF is in line with the industry average of 11.45%.
- 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's Profit Margin of 8.12% is fine compared to the rest of the industry. KOF outperforms 60.61% of its industry peers.
- KOF's Profit Margin has improved in the last couple of years.
- KOF's Operating Margin of 14.04% is in line compared to the rest of the industry. KOF outperforms 57.58% of its industry peers.
- In the last couple of years the Operating Margin of KOF has remained more or less at the same level.
- With a Gross Margin value of 45.76%, KOF perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- 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
- KOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that KOF is not in any danger for bankruptcy at the moment.
- KOF has a better Altman-Z score (3.16) than 63.64% 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 worse Debt to FCF ratio (12.08) than 69.70% 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 of 0.54. This is comparable to the rest of the industry: KOF outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.55
WACC7.37%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that KOF should not have too much problems paying its short term obligations.
- KOF has a Current ratio of 1.10. This is in the lower half of the industry: KOF underperforms 63.64% 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 63.64% 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.
- 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%.
- 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
- KOF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.57% yearly.
- The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y2.62%
EPS Next 2Y6.09%
EPS Next 3Y6.57%
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
- The Price/Earnings ratio is 15.98, which indicates a correct valuation of KOF.
- Based on the Price/Earnings ratio, KOF is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, KOF is valued a bit cheaper.
- KOF is valuated correctly with a Price/Forward Earnings ratio of 14.15.
- Based on the Price/Forward Earnings ratio, KOF is valued a bit cheaper than 69.70% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (24.31), we can say KOF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
- 84.85% of the companies in the same industry are more expensive than KOF, based on the Enterprise Value to EBITDA ratio.
- 63.64% of the companies in the same industry are cheaper than KOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.73 | ||
| EV/EBITDA | 7.77 |
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)6.1
PEG (5Y)1.11
EPS Next 2Y6.09%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
- KOF has a Yearly Dividend Yield of 3.76%.
- Compared to an average industry Dividend Yield of 1.77, KOF pays a better dividend. On top of this KOF pays more dividend than 84.85% 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 1.92.
| 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 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
5.3 Sustainability
- 60.53% of the earnings are spent on dividend by KOF. 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 2Y6.09%
EPS Next 3Y6.57%
101.15
+0.29 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners32.08%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.25B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts81.11
Price Target98.86 (-2.26%)
Short Float %5.11%
Short Ratio2.59
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-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)4.06%
PT rev (3m)11.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 14.15 | ||
| P/S | 1.3 | ||
| P/FCF | 56.73 | ||
| P/OCF | 11.63 | ||
| P/B | 2.67 | ||
| P/tB | 9.91 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)6.33
EY6.26%
EPS(NY)7.15
Fwd EY7.07%
FCF(TTM)1.78
FCFY1.76%
OCF(TTM)8.69
OCFY8.6%
SpS77.83
BVpS37.83
TBVpS10.2
PEG (NY)6.1
PEG (5Y)1.11
Graham Number73.4
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 | 3.16 |
F-Score4
WACC7.37%
ROIC/WACC1.55
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 Y2.62%
EPS Next 2Y6.09%
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 Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.21%
EBIT Next 3Y19.7%
EBIT Next 5Y13.2%
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 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 7 / 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%.