COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
99.25 USD
-1.9 (-1.88%)
99.25 USD
0 (0%)
Taking everything into account, KOF scores 5 out of 10 in our fundamental rating. KOF was compared to 33 industry peers in the Beverages industry. KOF scores excellent on profitability, but 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.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 7.50%, KOF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 11.40%, KOF is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- The Profit Margin of KOF (8.12%) is better than 60.61% 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 in line with its industry peers.
- KOF's Operating Margin has been stable in the last couple of years.
- 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KOF is still 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.
- KOF has a worse debt/assets ratio than last year.
2.2 Solvency
- KOF has an Altman-Z score of 3.13. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
- KOF's Altman-Z score of 3.13 is fine compared to the rest of the industry. KOF outperforms 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.
- 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's Debt to Equity ratio of 0.54 is in line compared 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 | 3.13 |
ROIC/WACC1.55
WACC7.35%
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.
- Looking at the Current ratio, with a value of 1.10, KOF is doing worse than 63.64% of the companies in the same industry.
- A Quick Ratio of 0.90 indicates that KOF may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.16% over the past year.
- The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 6.57% on average over the next years.
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.58 indicates a correct valuation of KOF.
- KOF's Price/Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 69.70% of the companies in the same industry.
- KOF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 13.79, KOF is valued correctly.
- KOF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 72.73% of the companies in the same industry.
- KOF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
- KOF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KOF is cheaper than 84.85% of the companies in the same industry.
- 60.61% 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 | 55.31 | ||
| EV/EBITDA | 7.59 |
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)5.95
PEG (5Y)1.08
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 1.73, KOF pays a better dividend. On top of this KOF pays more dividend than 90.91% 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 1.87.
| 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 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
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%
99.25
-1.9 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-09 2026-01-09/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners32.08%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.85B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts81.11
Price Target98.86 (-0.39%)
Short Float %5.11%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.43
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)-2.13%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 13.79 | ||
| P/S | 1.27 | ||
| P/FCF | 55.31 | ||
| P/OCF | 11.34 | ||
| P/B | 2.61 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)6.37
EY6.42%
EPS(NY)7.2
Fwd EY7.25%
FCF(TTM)1.79
FCFY1.81%
OCF(TTM)8.75
OCFY8.82%
SpS78.33
BVpS38.07
TBVpS10.27
PEG (NY)5.95
PEG (5Y)1.08
Graham Number73.87
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 | 3.13 |
F-Score4
WACC7.35%
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%.