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

NYSE:KOF • US1912411089

Current stock price

101.84 USD
+1.49 (+1.48%)
At close:
101.84 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.
  • In the past year KOF had a positive cash flow from operations.
  • Each year in the past 5 years KOF has 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 of 7.58%. This is comparable to the rest of the industry: KOF outperforms 57.58% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 11.16%, 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 11.89%.
  • 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.
  • KOF's Profit Margin has improved in the last couple of years.
  • KOF has a better Operating Margin (14.41%) than 60.61% of its industry peers.
  • KOF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.64%, KOF is in line with its industry, outperforming 48.48% 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 14.41%
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.
  • KOF has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.22 indicates that KOF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.22, KOF is in the better half of 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 has a Debt to FCF ratio of 11.84. This is in the lower half of the industry: KOF underperforms 63.64% of its industry peers.
  • KOF has a Debt/Equity ratio of 0.53. This is a neutral value indicating KOF is somewhat dependend on debt financing.
  • KOF's Debt to Equity ratio of 0.53 is in line compared 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 3.22
ROIC/WACC1.43
WACC7.8%
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.
  • KOF has a Current ratio of 1.12. This is comparable to the rest of the industry: KOF outperforms 45.45% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.91, KOF is in line with its industry, outperforming 57.58% of the companies in the same industry.
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

  • KOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.44%.
  • The Earnings Per Share has been growing by 18.29% on average over the past years. This is quite good.
  • Looking at the last year, KOF shows a very negative growth in Revenue. The Revenue has decreased by -14.91% in the last year.
  • Measured over the past years, KOF shows a quite strong growth in Revenue. The Revenue has been growing by 9.70% on average per year.
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.
  • KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
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

  • 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 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 15.55, KOF is valued correctly.
  • KOF's Price/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/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.36, which indicates a correct valuation of KOF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 75.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, KOF is valued a bit cheaper.
Industry RankSector Rank
PE 15.55
Fwd PE 14.36
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 cheaply inside the industry as 87.88% of the companies are valued more expensively.
  • KOF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.06
EV/EBITDA 7.39
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%

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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%.
  • KOF's Dividend Yield is rather good when compared to the industry average which is at 1.68. KOF pays more dividend than 90.91% of the companies in the same industry.
  • KOF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 (4/23/2026, 4:04:09 PM)

After market: 101.84 0 (0%)

101.84

+1.49 (+1.48%)

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 Change0.13%
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.39B
Revenue(TTM)292.72B
Net Income(TTM)23.85B
Analysts78.89
Price Target121.71 (19.51%)
Short Float %2.79%
Short Ratio1.14
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)0%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 15.55
Fwd PE 14.36
P/S 1.27
P/FCF 53.06
P/OCF 12.04
P/B 2.53
P/tB 8.45
EV/EBITDA 7.39
EPS(TTM)6.55
EY6.43%
EPS(NY)7.09
Fwd EY6.96%
FCF(TTM)1.92
FCFY1.88%
OCF(TTM)8.46
OCFY8.3%
SpS80.45
BVpS40.18
TBVpS12.05
PEG (NY)1.9
PEG (5Y)0.85
Graham Number76.9535 (-24.44%)
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 3.22
F-Score4
WACC7.8%
ROIC/WACC1.43
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 5Y3.42%
EBIT growth 1Y-13.21%
EBIT growth 3Y10.64%
EBIT growth 5Y12.07%
EBIT Next Year47.91%
EBIT Next 3Y19.28%
EBIT Next 5Y10.73%
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%.