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

USA • New York Stock Exchange • NYSE:KOF • US1912411089

110.9 USD
+2.38 (+2.19%)
At close: Feb 6, 2026
110 USD
-0.9 (-0.81%)
After Hours: 2/6/2026, 7:47:16 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KOF. KOF was compared to 33 industry peers in the Beverages industry. There are concerns on the financial health of KOF while its profitability can be described as average. KOF is not valued too expensively and it also shows a decent growth rate.


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.
  • In the past 5 years KOF has always been profitable.
  • 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 0 10B -10B 20B 30B 40B

1.2 Ratios

  • KOF has a better Return On Assets (7.50%) than 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 better Return On Invested Capital (11.40%) than 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 11.48%.
  • The 3 year average ROIC (10.37%) for KOF is below the current ROIC(11.40%), indicating increased profibility in the last year.
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

  • The Profit Margin of KOF (8.12%) is comparable to the rest of the industry.
  • KOF's Profit Margin has improved in the last couple of years.
  • KOF has a Operating Margin of 14.04%. This is comparable 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.
  • 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 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

3

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 about the same amout of shares outstanding than it did 1 year ago.
  • KOF has about the same amout of shares outstanding than it did 5 years ago.
  • KOF has a worse debt/assets ratio than last year.
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 3.22 indicates that KOF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.22, KOF is in the better half of 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.
  • With a Debt to FCF ratio value of 12.08, KOF is not doing good in the industry: 69.70% 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 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 RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.22
ROIC/WACC1.5
WACC7.62%
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

  • A Current Ratio of 1.10 indicates that KOF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.10, KOF is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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.
  • KOF has a Quick ratio of 0.90. This is in the better half of the industry: KOF outperforms 63.64% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.16% 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 14.46% on average per year.
  • The Revenue for KOF has decreased by -12.34% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.55% on average over the past years.
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 6.59% yearly.
  • The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y2.68%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%

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 stable.
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 20 40 60 80 100

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.11 indicates a rather expensive 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.
  • The average S&P500 Price/Earnings ratio is at 27.92. KOF is valued slightly cheaper when compared to this.
  • KOF is valuated correctly with a Price/Forward Earnings ratio of 15.17.
  • Based on the Price/Forward Earnings ratio, KOF is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, KOF is valued a bit cheaper.
Industry RankSector Rank
PE 17.11
Fwd PE 15.17
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

  • 84.85% 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 60.79
EV/EBITDA 8.1
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 an expensive valuation of the company.
  • The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)6.39
PEG (5Y)1.18
EPS Next 2Y6.04%
EPS Next 3Y6.59%

More info and screens

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%.
  • Compared to an average industry Dividend Yield of 1.73, KOF pays a better dividend. On top of this KOF pays more dividend than 87.88% 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 1.83.
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 of KOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.53%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
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 (2/6/2026, 7:47:16 PM)

After market: 110 -0.9 (-0.81%)

110.9

+2.38 (+2.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-09
Earnings (Next)04-23
Inst Owners32.08%
Inst Owner Change-1.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.30B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts81.11
Price Target98.86 (-10.86%)
Short Float %7.62%
Short Ratio3.67
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)0%
PT rev (3m)8.85%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-3.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 17.11
Fwd PE 15.17
P/S 1.39
P/FCF 60.79
P/OCF 12.47
P/B 2.87
P/tB 10.62
EV/EBITDA 8.1
EPS(TTM)6.48
EY5.84%
EPS(NY)7.31
Fwd EY6.59%
FCF(TTM)1.82
FCFY1.65%
OCF(TTM)8.9
OCFY8.02%
SpS79.64
BVpS38.71
TBVpS10.44
PEG (NY)6.39
PEG (5Y)1.18
Graham Number75.12
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 3.22
F-Score4
WACC7.62%
ROIC/WACC1.5
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 Y2.68%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
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 4 / 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 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 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%.