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

NYSE:KOF • US1912411089

Current stock price

98.94 USD
+0.18 (+0.18%)
Last:

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.
  • In the past year KOF had a positive cash flow from operations.
  • KOF had positive earnings in each of the past 5 years.
  • KOF had a positive operating cash flow in each 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 2025 0 10B -10B 20B 30B 40B

1.2 Ratios

  • KOF has a better Return On Assets (7.50%) than 61.76% of its industry peers.
  • KOF's Return On Equity of 16.72% is fine compared to the rest of the industry. KOF outperforms 61.76% of its industry peers.
  • KOF has a better Return On Invested Capital (11.14%) than 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's Profit Margin of 8.12% is in line compared to the rest of the industry. KOF outperforms 58.82% of its industry peers.
  • KOF's Profit Margin has improved in the last couple of years.
  • KOF has a Operating Margin (14.04%) which is comparable to the rest of the industry.
  • KOF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.76%, KOF is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • KOF's Gross Margin has been stable in the last couple of years.
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.
  • 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

  • An Altman-Z score of 3.14 indicates that KOF is not in any danger for bankruptcy at the moment.
  • KOF has a better Altman-Z score (3.14) than 64.71% 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 64.71% 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 (0.54) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.14
ROIC/WACC0.99
WACC11.27%
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.
  • KOF's Current ratio of 1.10 is in line compared to the rest of the industry. KOF outperforms 44.12% 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 Quick ratio of 0.90. This is comparable 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

  • The Earnings Per Share has been growing slightly by 0.44% over the past year.
  • Measured over the past years, KOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.29% on average per year.
  • The Revenue for KOF has decreased by -14.92% in the past year. This is quite bad
  • Measured over the past years, KOF shows a quite strong growth in Revenue. The Revenue has been growing by 9.70% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.68% on average over the next years. This is quite good.
  • 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 Y8.4%
EPS Next 2Y10.6%
EPS Next 3Y10.68%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5.78%
Revenue Next 3Y6.32%
Revenue Next 5Y3.42%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue 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 2028 50 100 150

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5

4. KOF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.63, the valuation of KOF can be described as correct.
  • Based on the Price/Earnings ratio, KOF is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (26.17), we can say KOF is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.43, the valuation of KOF can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 70.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, KOF is valued a bit cheaper.
Industry RankSector Rank
PE 15.63
Fwd PE 14.43
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 85.29% of the companies are valued more expensively.
  • KOF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 55.96
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 KOF does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of KOF 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

5

5. KOF Dividend Analysis

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 1.83. KOF pays more dividend than 88.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 paid a dividend for at least 10 years, which is 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 2 4 6

5.3 Sustainability

  • KOF pays out 60.53% 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.
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 (4/6/2026, 1:00:56 PM)

98.94

+0.18 (+0.18%)

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 Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap20.79B
Revenue(TTM)292.71B
Net Income(TTM)23.63B
Analysts78.89
Price Target108.37 (9.53%)
Short Float %4.89%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.43
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 15.63
Fwd PE 14.43
P/S 1.28
P/FCF 55.96
P/OCF 11.48
P/B 2.64
P/tB 9.78
EV/EBITDA 7.66
EPS(TTM)6.33
EY6.4%
EPS(NY)6.86
Fwd EY6.93%
FCF(TTM)1.77
FCFY1.79%
OCF(TTM)8.62
OCFY8.71%
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
WACC11.27%
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 Year4.88%
Revenue Next 2Y5.78%
Revenue Next 3Y6.32%
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 5 / 10 and the dividend payout ratio is 60.53%.