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

NYSE:KOF • US1912411089

Current stock price

102.58 USD
-0.63 (-0.61%)
At close:
102.58 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.

5

1. KOF Profitability Analysis

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.
  • 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

  • The Return On Assets of KOF (7.50%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 16.72%, KOF is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.14%, KOF is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROIC 11.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 8.12%, KOF is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • 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 improved in the last couple of years.
  • With a Gross Margin value of 45.76%, KOF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KOF has remained more or less at the same level.
Industry RankSector Rank
OM 14.04%
PM (TTM) 8.12%
GM 45.76%
OM growth 3Y2.58%
OM growth 5Y2.67%
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

  • KOF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KOF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • KOF has an Altman-Z score of 3.15. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • KOF has a better Altman-Z score (3.15) than 64.71% 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.
  • KOF has a worse Debt to FCF ratio (12.08) than 64.71% of its industry peers.
  • 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 55.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.15
ROIC/WACC0.95
WACC11.73%
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 1.10 indicates that KOF should not have too much problems paying its short term obligations.
  • KOF has a Current ratio (1.10) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.90 indicates that KOF may have some problems paying its short term obligations.
  • KOF has a Quick ratio of 0.90. This is comparable to the rest of the industry: KOF outperforms 58.82% 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. KOF Growth Analysis

3.1 Past

  • KOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.44%.
  • KOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.29% yearly.
  • Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -14.92% in the last year.
  • The Revenue has been growing by 9.70% on average over the past years. This is quite good.
EPS 1Y (TTM)0.44%
EPS 3Y40.3%
EPS 5Y18.29%
EPS Q2Q%2.59%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y9.7%
Sales Q2Q%2.94%

3.2 Future

  • Based on estimates for the next years, KOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.30% on average per year.
  • Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
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 5Y3.42%

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 decreasing.
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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4

4. KOF Valuation Analysis

4.1 Price/Earnings Ratio

  • KOF is valuated correctly with a Price/Earnings ratio of 15.64.
  • Based on the Price/Earnings ratio, KOF is valued a bit cheaper than 70.59% of the companies in the same industry.
  • KOF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • KOF is valuated correctly with a Price/Forward Earnings ratio of 14.46.
  • Based on the Price/Forward Earnings ratio, KOF is valued a bit cheaper than 73.53% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KOF to the average of the S&P500 Index (37.95), we can say KOF is valued rather cheaply.
Industry RankSector Rank
PE 15.64
Fwd PE 14.46
KOF Price Earnings VS Forward Price EarningsKOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.29% of the companies in the same industry are more expensive than KOF, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 55.97
EV/EBITDA 7.71
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.
PEG (NY)1.91
PEG (5Y)0.85
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.75, KOF pays a better dividend. On top of this KOF pays more dividend than 88.24% 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 1.82.
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

  • 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 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 (4/16/2026, 8:04:00 PM)

After market: 102.58 0 (0%)

102.58

-0.63 (-0.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners31.17%
Inst Owner Change-0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.55B
Revenue(TTM)292.71B
Net Income(TTM)23.63B
Analysts78.89
Price Target108.18 (5.46%)
Short Float %2.79%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.44
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-20
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)-0.17%
PT rev (3m)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 15.64
Fwd PE 14.46
P/S 1.28
P/FCF 55.97
P/OCF 11.48
P/B 2.64
P/tB 9.78
EV/EBITDA 7.71
EPS(TTM)6.56
EY6.4%
EPS(NY)7.1
Fwd EY6.92%
FCF(TTM)1.83
FCFY1.79%
OCF(TTM)8.94
OCFY8.71%
SpS80.01
BVpS38.88
TBVpS10.49
PEG (NY)1.91
PEG (5Y)0.85
Graham Number75.7584 (-26.15%)
Profitability
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROCE 16.67%
ROIC 11.14%
ROICexc 13.05%
ROICexgc 25.75%
OM 14.04%
PM (TTM) 8.12%
GM 45.76%
FCFM 2.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.58%
OM growth 5Y2.67%
PM growth 3Y-0.89%
PM growth 5Y7.8%
GM growth 3Y1.05%
GM growth 5Y0.24%
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 3.15
F-Score4
WACC11.73%
ROIC/WACC0.95
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)-14.92%
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 5Y3.42%
EBIT growth 1Y-11.11%
EBIT growth 3Y11.58%
EBIT growth 5Y12.63%
EBIT Next Year47.91%
EBIT Next 3Y19.28%
EBIT Next 5Y10.73%
FCF growth 1Y-64.53%
FCF growth 3Y-26.74%
FCF growth 5Y-22.64%
OCF growth 1Y-25%
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 4 / 10 to KOF.


Can you provide the valuation status for COCA-COLA FEMSA SAB-SP ADR?

ChartMill assigns a valuation rating of 4 / 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 5 / 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 60.53%.