COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KOF • US1912411089
105.22 USD
+0.93 (+0.89%)
At close: Feb 2, 2026
105.22 USD
0 (0%)
After Hours: 2/2/2026, 8:18:54 PM
KOF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. KOF has an excellent profitability rating, 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.
- 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.
1.2 Ratios
- The Return On Assets of KOF (7.50%) is better than 66.67% of its industry peers.
- With a decent Return On Equity value of 16.72%, KOF is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for KOF is in line with the industry average of 11.45%.
- 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 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.
- In the last couple of years the Profit Margin of KOF has grown nicely.
- KOF has a Operating Margin (14.04%) which is comparable to the rest of the industry.
- KOF's Operating Margin has been stable in the last couple of years.
- KOF has a Gross Margin (45.76%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KOF is creating some value.
- The number of shares outstanding for KOF remains at a similar level compared to 1 year ago.
- The number of shares outstanding for KOF remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, KOF has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that KOF is not in any danger for bankruptcy at the moment.
- KOF has a better Altman-Z score (3.16) than 63.64% of its industry peers.
- The Debt to FCF ratio of KOF is 12.08, which is on the high side as it means it would take KOF, 12.08 years of fcf income to pay off all of its debts.
- KOF has a Debt to FCF ratio of 12.08. This is in the lower half of the industry: KOF underperforms 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.
- The Debt to Equity ratio of KOF (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.51
WACC7.53%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that KOF should not have too much problems paying its short term obligations.
- KOF has a worse Current ratio (1.10) than 63.64% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.16%, which is quite impressive.
- 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
- Based on estimates for the next years, KOF will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
- Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- KOF is valuated correctly with a Price/Earnings ratio of 16.14.
- Based on the Price/Earnings ratio, KOF is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.41. KOF is valued slightly cheaper when compared to this.
- KOF is valuated correctly with a Price/Forward Earnings ratio of 14.31.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, KOF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 84.85% of the companies listed in the same industry.
- KOF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.33 | ||
| EV/EBITDA | 7.78 |
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.
- KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.02
PEG (5Y)1.12
EPS Next 2Y6.04%
EPS Next 3Y6.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.76%, KOF has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.74, KOF pays a better dividend. On top of this KOF pays more dividend than 84.85% 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 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
- 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 2Y6.04%
EPS Next 3Y6.59%
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 5 / 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%.