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

NYSE:KOF • US1912411089

Current stock price

102.21 USD
-1.73 (-1.66%)
At close:
102.21 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.
  • In the past 5 years KOF has always 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

  • KOF has a Return On Assets (7.58%) which is comparable to the rest of the industry.
  • KOF has a Return On Equity (16.31%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 11.16%, KOF is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • KOF had an Average Return On Invested Capital over the past 3 years of 10.65%. This is in line with the industry average of 11.89%.
  • The 3 year average ROIC (10.65%) for KOF is below the current ROIC(11.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.58%
ROE 16.31%
ROIC 11.16%
ROA(3y)7.48%
ROA(5y)7.01%
ROE(3y)16.08%
ROE(5y)15.27%
ROIC(3y)10.65%
ROIC(5y)9.83%
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 (8.15%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • KOF has a better Operating Margin (14.41%) than 60.61% of its industry peers.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • KOF has a Gross Margin (45.64%) which 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 14.41%
PM (TTM) 8.15%
GM 45.64%
OM growth 3Y1.72%
OM growth 5Y2.15%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KOF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KOF is creating some value.
  • 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 2025 100B 200B 300B

2.2 Solvency

  • KOF has an Altman-Z score of 3.24. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KOF (3.24) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of KOF is 11.84, which is on the high side as it means it would take KOF, 11.84 years of fcf income to pay off all of its debts.
  • KOF's Debt to FCF ratio of 11.84 is on the low side compared to the rest of the industry. KOF is outperformed by 63.64% of its industry peers.
  • KOF has a Debt/Equity ratio of 0.53. This is a neutral value indicating KOF is somewhat dependend on debt financing.
  • KOF's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. KOF outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.84
Altman-Z 3.24
ROIC/WACC1.42
WACC7.85%
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 1.12. 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 (1.12) is comparable to the rest of the industry.
  • KOF has a Quick Ratio of 1.12. This is a bad value and indicates that KOF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KOF (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.91
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 2025 20B 40B 60B 80B

More info and screens

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.
  • Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -14.91% in the last year.
  • 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)-14.91%
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 9.30% yearly.
  • 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 Y8.18%
EPS Next 2Y9.7%
EPS Next 3Y9.3%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5.78%
Revenue Next 3Y6.32%
Revenue Next 5Y3.42%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. KOF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.63 indicates a correct valuation of KOF.
  • KOF's Price/Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. KOF is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.44, the valuation of KOF can be described as correct.
  • 75.76% of the companies in the same industry are more expensive than KOF, based on the Price/Forward Earnings ratio.
  • KOF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 15.63
Fwd PE 14.44
KOF Price Earnings VS Forward Price EarningsKOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 87.88% 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 53.35
EV/EBITDA 7.53
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.
  • The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)0.85
EPS Next 2Y9.7%
EPS Next 3Y9.3%

More info and screens

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

5

5. KOF Dividend Analysis

5.1 Amount

  • KOF has a Yearly Dividend Yield of 3.76%.
  • KOF's Dividend Yield is rather good when compared to the industry average which is at 1.67. KOF pays more dividend than 90.91% of the companies in the same industry.
  • KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 been paying a dividend for at least 10 years, so it has 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 2026 2 4 6

5.3 Sustainability

  • KOF pays out 65.97% of its income as dividend. This is not a sustainable payout ratio.
  • KOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.97%
EPS Next 2Y9.7%
EPS Next 3Y9.3%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KOF Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA FEMSA SAB-SP ADR

NYSE:KOF (4/20/2026, 8:12:45 PM)

After market: 102.21 0 (0%)

102.21

-1.73 (-1.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners31.17%
Inst Owner Change0.13%
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.47B
Revenue(TTM)292.72B
Net Income(TTM)23.85B
Analysts78.89
Price Target121.71 (19.08%)
Short Float %2.79%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.44
Dividend Growth(5Y)11.58%
DP65.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.54%
Min EPS beat(2)-1.61%
Max EPS beat(2)4.69%
EPS beat(4)1
Avg EPS beat(4)-4.11%
Min EPS beat(4)-15.54%
Max EPS beat(4)4.69%
EPS beat(8)5
Avg EPS beat(8)1.06%
EPS beat(12)6
Avg EPS beat(12)-5.78%
EPS beat(16)7
Avg EPS beat(16)-16.78%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-1.09%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)-0.03%
Revenue beat(8)4
Avg Revenue beat(8)0.51%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)20.09%
PT rev (1m)12.31%
PT rev (3m)23.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 15.63
Fwd PE 14.44
P/S 1.27
P/FCF 53.35
P/OCF 12.11
P/B 2.55
P/tB 8.5
EV/EBITDA 7.53
EPS(TTM)6.54
EY6.4%
EPS(NY)7.08
Fwd EY6.92%
FCF(TTM)1.92
FCFY1.87%
OCF(TTM)8.44
OCFY8.26%
SpS80.31
BVpS40.11
TBVpS12.03
PEG (NY)1.91
PEG (5Y)0.85
Graham Number76.8266 (-24.83%)
Profitability
Industry RankSector Rank
ROA 7.58%
ROE 16.31%
ROCE 17.02%
ROIC 11.16%
ROICexc 12.6%
ROICexgc 23.29%
OM 14.41%
PM (TTM) 8.15%
GM 45.64%
FCFM 2.39%
ROA(3y)7.48%
ROA(5y)7.01%
ROE(3y)16.08%
ROE(5y)15.27%
ROIC(3y)10.65%
ROIC(5y)9.83%
ROICexc(3y)12.24%
ROICexc(5y)11.63%
ROICexgc(3y)24.31%
ROICexgc(5y)24.65%
ROCE(3y)16.12%
ROCE(5y)14.84%
ROICexgc growth 3Y-5.05%
ROICexgc growth 5Y1.51%
ROICexc growth 3Y2.88%
ROICexc growth 5Y7.05%
OM growth 3Y1.72%
OM growth 5Y2.15%
PM growth 3Y-0.89%
PM growth 5Y7.8%
GM growth 3Y1.05%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.84
Debt/EBITDA 1.39
Cap/Depr 171.92%
Cap/Sales 8.13%
Interest Coverage 7.84
Cash Conversion 54.94%
Profit Quality 29.28%
Current Ratio 1.12
Quick Ratio 0.91
Altman-Z 3.24
F-Score4
WACC7.85%
ROIC/WACC1.42
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 Y8.18%
EPS Next 2Y9.7%
EPS Next 3Y9.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.91%
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-13.21%
EBIT growth 3Y10.64%
EBIT growth 5Y12.07%
EBIT Next Year47.91%
EBIT Next 3Y19.28%
EBIT Next 5Y10.73%
FCF growth 1Y-58.06%
FCF growth 3Y-26.73%
FCF growth 5Y-22.64%
OCF growth 1Y-27.49%
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 65.97%.