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

NYSE:KOF • US1912411089

Current stock price

101.58 USD
+2.56 (+2.59%)
At close:
101.58 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

  • 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.
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

  • With a Return On Assets value of 7.58%, KOF perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.31%, KOF is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • KOF has a Return On Invested Capital of 11.16%. This is in the better half of the industry: KOF outperforms 69.70% of its industry peers.
  • KOF had an Average Return On Invested Capital over the past 3 years of 10.65%. This is in line with the industry average of 11.92%.
  • The 3 year average ROIC (10.65%) for KOF is below the current ROIC(11.16%), indicating increased profibility in the last year.
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

  • KOF's Profit Margin of 8.15% is in line compared to the rest of the industry. KOF outperforms 57.58% of its industry peers.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • KOF's Operating Margin of 14.41% is fine compared to the rest of the industry. KOF outperforms 60.61% of its industry peers.
  • In the last couple of years the Operating Margin of KOF has grown nicely.
  • KOF has a Gross Margin of 45.64%. This is comparable to the rest of the industry: KOF outperforms 48.48% of its industry peers.
  • KOF's Gross Margin has been stable in the last couple of years.
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

  • 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 a worse debt to assets ratio.
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 3.21. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.21, KOF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • KOF has a debt to FCF ratio of 11.84. This is a negative value and a sign of low solvency as KOF would need 11.84 years to pay back of all of its debts.
  • KOF's Debt to FCF ratio of 11.84 is on the low side compared to the rest of the industry. KOF is outperformed by 60.61% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that KOF is somewhat dependend on debt financing.
  • KOF has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: KOF outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.84
Altman-Z 3.21
ROIC/WACC1.42
WACC7.83%
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 1.12. 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 1.12, KOF is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that KOF may have some problems paying 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.
  • KOF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.91%.
  • 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

  • The Earnings Per Share is expected to grow by 9.30% on average over the next years. This is quite good.
  • 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

  • With a Price/Earnings ratio of 15.58, KOF is valued correctly.
  • KOF's Price/Earnings ratio is a bit cheaper when compared to the industry. KOF is cheaper than 63.64% of the companies in the same industry.
  • KOF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.39, KOF is valued correctly.
  • 75.76% of the companies in the same industry are more expensive than KOF, based on the Price/Forward Earnings ratio.
  • KOF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 15.58
Fwd PE 14.39
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 cheaper than 87.88% of the companies in the same industry.
  • KOF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.17
EV/EBITDA 7.34
KOF Per share dataKOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.9
PEG (5Y)0.85
EPS Next 2Y9.7%
EPS Next 3Y9.3%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 1.70, KOF pays a better dividend. On top of this KOF pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 2026 2 4 6

5.3 Sustainability

  • KOF pays out 65.97% 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.
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 (4/30/2026, 5:54:12 PM)

After market: 101.58 0 (0%)

101.58

+2.56 (+2.59%)

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 Change0.02%
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.34B
Revenue(TTM)292.72B
Net Income(TTM)23.85B
Analysts78.89
Price Target120.7 (18.82%)
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)12.31%
PT rev (3m)23.12%
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)0.77%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 15.58
Fwd PE 14.39
P/S 1.27
P/FCF 53.17
P/OCF 12.07
P/B 2.54
P/tB 8.47
EV/EBITDA 7.34
EPS(TTM)6.52
EY6.42%
EPS(NY)7.06
Fwd EY6.95%
FCF(TTM)1.91
FCFY1.88%
OCF(TTM)8.42
OCFY8.29%
SpS80.08
BVpS40
TBVpS12
PEG (NY)1.9
PEG (5Y)0.85
Graham Number76.6014 (-24.59%)
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 3.21
F-Score4
WACC7.83%
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%.