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

NYSE:KOF • US1912411089

Current stock price

101.71 USD
+0.13 (+0.13%)
At close:
101.71 USD
0 (0%)
After Hours:

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.
  • KOF had a positive operating cash flow in the past year.
  • In the past 5 years KOF has always been profitable.
  • In the past 5 years KOF always reported a positive cash flow from operatings.
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 Return On Assets (7.58%) which is comparable to the rest of the industry.
  • The Return On Equity of KOF (16.31%) is comparable to the rest of the industry.
  • The Return On Invested Capital of KOF (11.16%) is better 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 11.92%.
  • The last Return On Invested Capital (11.16%) for KOF is above the 3 year average (10.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.58%
ROE 16.31%
ROIC 11.16%
ROA(3y)7.48%
ROA(5y)7.01%
ROE(3y)16.08%
ROE(5y)15.27%
ROIC(3y)10.65%
ROIC(5y)9.83%
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

  • The Profit Margin of KOF (8.15%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • Looking at the Operating Margin, with a value of 14.41%, KOF is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • KOF's Gross Margin of 45.64% 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 14.41%
PM (TTM) 8.15%
GM 45.64%
OM growth 3Y1.72%
OM growth 5Y2.15%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KOF is creating some value.
  • The debt/assets ratio for KOF is higher compared to a year ago.
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 2025 100B 200B 300B

2.2 Solvency

  • KOF has an Altman-Z score of 3.25. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KOF (3.25) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of KOF is 11.84, which is on the high side as it means it would take KOF, 11.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.84, KOF is doing worse than 60.61% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that KOF is somewhat dependend on debt financing.
  • KOF has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.84
Altman-Z 3.25
ROIC/WACC1.42
WACC7.84%
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

  • A Current Ratio of 1.12 indicates that KOF should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, KOF is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • KOF has a Quick Ratio of 1.12. 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 (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.91
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 2025 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 -14.91% in the past year. This is quite bad
  • KOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.70% yearly.
EPS 1Y (TTM)0.44%
EPS 3Y40.3%
EPS 5Y18.29%
EPS Q2Q%2.59%
Revenue 1Y (TTM)-14.91%
Revenue growth 3Y8.77%
Revenue growth 5Y9.7%
Sales Q2Q%2.94%

3.2 Future

  • KOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
  • The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y8.18%
EPS Next 2Y9.7%
EPS Next 3Y9.3%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5.78%
Revenue Next 3Y6.32%
Revenue Next 5Y5.95%

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.
  • 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

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5

4. KOF Valuation Analysis

4.1 Price/Earnings Ratio

  • KOF is valuated correctly with a Price/Earnings ratio of 15.70.
  • Based on the Price/Earnings ratio, KOF is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, KOF is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.51 indicates a correct valuation of KOF.
  • Based on the Price/Forward Earnings ratio, KOF is valued a bit cheaper than 75.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (21.36), we can say KOF is valued slightly cheaper.
Industry RankSector Rank
PE 15.7
Fwd PE 14.51
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

  • KOF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KOF is cheaper than 87.88% of the companies in the same industry.
  • KOF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.6
EV/EBITDA 7.56
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)1.92
PEG (5Y)0.86
EPS Next 2Y9.7%
EPS Next 3Y9.3%

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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%.
  • Compared to an average industry Dividend Yield of 1.91, KOF pays a better dividend. On top of this KOF pays more dividend than 87.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, KOF pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • The dividend of KOF is nicely growing with an annual growth rate of 11.58%!
  • 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 2026 2 4 6

5.3 Sustainability

  • 65.97% of the earnings are spent on dividend by KOF. This is not a sustainable payout ratio.
  • KOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.97%
EPS Next 2Y9.7%
EPS Next 3Y9.3%
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 (5/1/2026, 8:04:00 PM)

After market: 101.71 0 (0%)

101.71

+0.13 (+0.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23
Earnings (Next)07-21
Inst Owners31.17%
Inst Owner Change0.24%
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.37B
Revenue(TTM)292.72B
Net Income(TTM)23.85B
Analysts78.89
Price Target120.7 (18.67%)
Short Float %2.1%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.44
Dividend Growth(5Y)11.58%
DP65.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.54%
Min EPS beat(2)-1.61%
Max EPS beat(2)4.69%
EPS beat(4)1
Avg EPS beat(4)-4.11%
Min EPS beat(4)-15.54%
Max EPS beat(4)4.69%
EPS beat(8)5
Avg EPS beat(8)1.06%
EPS beat(12)6
Avg EPS beat(12)-5.78%
EPS beat(16)7
Avg EPS beat(16)-16.78%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-1.09%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)-0.03%
Revenue beat(8)4
Avg Revenue beat(8)0.51%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)20.09%
PT rev (1m)11.38%
PT rev (3m)22.09%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-6.54%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 15.7
Fwd PE 14.51
P/S 1.28
P/FCF 53.6
P/OCF 12.16
P/B 2.56
P/tB 8.54
EV/EBITDA 7.56
EPS(TTM)6.48
EY6.37%
EPS(NY)7.01
Fwd EY6.89%
FCF(TTM)1.9
FCFY1.87%
OCF(TTM)8.36
OCFY8.22%
SpS79.55
BVpS39.73
TBVpS11.92
PEG (NY)1.92
PEG (5Y)0.86
Graham Number76.11 (-25.17%)
Profitability
Industry RankSector Rank
ROA 7.58%
ROE 16.31%
ROCE 17.02%
ROIC 11.16%
ROICexc 12.6%
ROICexgc 23.29%
OM 14.41%
PM (TTM) 8.15%
GM 45.64%
FCFM 2.39%
ROA(3y)7.48%
ROA(5y)7.01%
ROE(3y)16.08%
ROE(5y)15.27%
ROIC(3y)10.65%
ROIC(5y)9.83%
ROICexc(3y)12.24%
ROICexc(5y)11.63%
ROICexgc(3y)24.31%
ROICexgc(5y)24.65%
ROCE(3y)16.12%
ROCE(5y)14.84%
ROICexgc growth 3Y-5.05%
ROICexgc growth 5Y1.51%
ROICexc growth 3Y2.88%
ROICexc growth 5Y7.05%
OM growth 3Y1.72%
OM growth 5Y2.15%
PM growth 3Y-0.89%
PM growth 5Y7.8%
GM growth 3Y1.05%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.84
Debt/EBITDA 1.39
Cap/Depr 171.92%
Cap/Sales 8.13%
Interest Coverage 7.84
Cash Conversion 54.94%
Profit Quality 29.28%
Current Ratio 1.12
Quick Ratio 0.91
Altman-Z 3.25
F-Score4
WACC7.84%
ROIC/WACC1.42
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 Y8.18%
EPS Next 2Y9.7%
EPS Next 3Y9.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.91%
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 5Y5.95%
EBIT growth 1Y-13.21%
EBIT growth 3Y10.64%
EBIT growth 5Y12.07%
EBIT Next Year47.91%
EBIT Next 3Y19.28%
EBIT Next 5Y12.86%
FCF growth 1Y-58.06%
FCF growth 3Y-26.73%
FCF growth 5Y-22.64%
OCF growth 1Y-27.49%
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 65.97%.