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

NYSE:KOF • US1912411089

111.15 USD
+0.78 (+0.71%)
At close: Feb 27, 2026
111.15 USD
0 (0%)
After Hours: 2/27/2026, 8:14:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

KOF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. Both the profitability and the financial health of KOF get a neutral evaluation. Nothing too spectacular is happening here. KOF has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year KOF was profitable.
  • KOF had a positive operating cash flow in the past year.
  • KOF had positive earnings in 4 of the past 5 years.
  • KOF had a positive operating cash flow in 4 of the past 5 years.
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 0 10B -10B 20B 30B 40B

1.2 Ratios

  • KOF's Return On Assets of 7.50% is fine compared to the rest of the industry. KOF outperforms 63.64% of its industry peers.
  • KOF has a Return On Equity of 16.72%. This is in the better half of the industry: KOF outperforms 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.
  • The Average Return On Invested Capital over the past 3 years for KOF is in line with the industry average of 11.71%.
  • The last Return On Invested Capital (11.40%) for KOF is above the 3 year average (10.37%), which is a sign of increasing profitability.
Industry RankSector 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%
KOF Yearly ROA, ROE, ROICKOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • KOF has a Profit Margin of 8.12%. This is comparable to the rest of the industry: KOF outperforms 57.58% of its industry peers.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • KOF has a Operating Margin of 14.04%. This is in the better half of the industry: KOF outperforms 60.61% of its industry peers.
  • In the last couple of years the Operating Margin of KOF has remained more or less at the same level.
  • KOF's Gross Margin of 45.76% is in line compared to the rest of the industry. KOF outperforms 48.48% 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 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
KOF Yearly Profit, Operating, Gross MarginsKOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • KOF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.24. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.24, KOF is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of KOF (12.08) is worse 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.
  • Looking at the Debt to Equity ratio, with a value of 0.54, KOF is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.24
ROIC/WACC1.51
WACC7.57%
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 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.
  • KOF has a Current ratio (1.10) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.90, KOF is in the better half of the industry, outperforming 63.64% of the companies in the same 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

3

3. Growth

3.1 Past

  • KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.15%, which is quite impressive.
  • Measured over the past years, KOF shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.30% on average per year.
EPS 1Y (TTM)267.15%
EPS 3Y116.12%
EPS 5Y53.3%
EPS Q2Q%871.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.81%

3.2 Future

  • KOF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -42.57% yearly.
  • Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-69.37%
EPS Next 2Y-42.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.78%
Revenue Next 2Y5.85%
Revenue Next 3Y6.42%
Revenue Next 5Y3.2%

3.3 Evolution

  • The EPS 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 100 200 300 400

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.61, the valuation of KOF can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 90.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (27.07), we can say KOF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 15.06 indicates a correct valuation of KOF.
  • 72.73% 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 valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 4.61
Fwd PE 15.06
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 cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KOF.
Industry RankSector Rank
P/FCF 60.32
EV/EBITDA 8.21
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 decent profitability rating of KOF may justify a higher PE ratio.
  • A cheap valuation may be justified as KOF's earnings are expected to decrease with -42.57% in the coming years.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-42.57%
EPS Next 3YN/A

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

6

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 1.72. KOF pays more dividend than 84.85% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KOF pays a better dividend.
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.
  • 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 Rate of KOF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP60.53%
EPS Next 2Y-42.57%
EPS Next 3YN/A
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 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

COCA-COLA FEMSA SAB-SP ADR

NYSE:KOF (2/27/2026, 8:14:54 PM)

After market: 111.15 0 (0%)

111.15

+0.78 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners32.08%
Inst Owner Change-2.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.35B
Revenue(TTM)N/A
Net Income(TTM)23.63B
Analysts80
Price Target108.37 (-2.5%)
Short Float %7.32%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.44
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)9.62%
PT rev (3m)17.83%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 4.61
Fwd PE 15.06
P/S 1.38
P/FCF 60.32
P/OCF 12.37
P/B 2.84
P/tB 10.54
EV/EBITDA 8.21
EPS(TTM)24.1
EY21.68%
EPS(NY)7.38
Fwd EY6.64%
FCF(TTM)1.84
FCFY1.66%
OCF(TTM)8.99
OCFY8.08%
SpS80.44
BVpS39.1
TBVpS10.55
PEG (NY)N/A
PEG (5Y)0.09
Graham Number145.6
Profitability
Industry RankSector 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 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 3.24
F-Score4
WACC7.57%
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)267.15%
EPS 3Y116.12%
EPS 5Y53.3%
EPS Q2Q%871.12%
EPS Next Y-69.37%
EPS Next 2Y-42.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.81%
Revenue Next Year5.78%
Revenue Next 2Y5.85%
Revenue Next 3Y6.42%
Revenue Next 5Y3.2%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.2%
EBIT Next 3Y19.77%
EBIT Next 5Y12.17%
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 6 / 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 6 / 10.


How financially healthy is COCA-COLA FEMSA SAB-SP ADR?

The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 4 / 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%.