COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
NYSE:KOF • US1912411089
109.92 USD
-1.23 (-1.11%)
At close: Mar 2, 2026
109.92 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
KOF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. Both the profitability and the financial health of KOF get a neutral evaluation. Nothing too spectacular is happening here. KOF has a correct valuation and a medium growth rate. Finally KOF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year KOF was profitable.
- KOF had a positive operating cash flow in the past year.
- Each year in the past 5 years KOF has been profitable.
- KOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.50%, KOF is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- The Return On Equity of KOF (16.72%) is better than 60.61% of its industry peers.
- KOF has a better Return On Invested Capital (11.14%) than 69.70% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 8.12%, KOF perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
- In the last couple of years the Profit Margin of KOF has grown nicely.
- KOF's Operating Margin of 14.04% is fine compared to the rest of the industry. KOF outperforms 60.61% of its industry peers.
- KOF's Operating Margin has improved in the last couple of years.
- KOF's Gross Margin of 45.76% 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 Rank | Sector 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%
2. Health
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.
- There is no outstanding debt for KOF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- KOF has an Altman-Z score of 3.24. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KOF (3.24) is better than 63.64% 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's Debt to FCF ratio of 12.08 is on the low side compared to the rest of the industry. KOF is outperformed by 69.70% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that KOF is somewhat dependend on debt financing.
- KOF has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: KOF outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.01
WACC11.05%
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 of 1.10. This is comparable to the rest of the industry: KOF outperforms 42.42% 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.
- KOF has a Quick ratio of 0.90. This is in the better half of the industry: KOF outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The earnings per share for KOF have decreased strongly by -27.08% in the last year.
- Measured over the past years, KOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.95% on average per year.
- 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)-27.08%
EPS 3Y26.09%
EPS 5Y10.95%
EPS Q2Q%-87.03%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y9.7%
Sales Q2Q%2.94%
3.2 Future
- The Earnings Per Share is expected to grow by 23.14% on average over the next years. This is a very strong growth
- 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 Y49.32%
EPS Next 2Y29.81%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y5.76%
Revenue Next 3Y6.68%
Revenue Next 5Y3.42%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.14, KOF is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as KOF.
- The average S&P500 Price/Earnings ratio is at 27.13. KOF is around the same levels.
- With a Price/Forward Earnings ratio of 15.50, KOF is valued correctly.
- 72.73% of the companies in the same industry are more expensive than KOF, based on the Price/Forward Earnings ratio.
- KOF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.14 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
- KOF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KOF is cheaper than 84.85% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.13 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of KOF may justify a higher PE ratio.
- KOF's earnings are expected to grow with 23.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)2.11
EPS Next 2Y29.81%
EPS Next 3Y23.14%
5. Dividend
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 1.72, 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 1.82.
| 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 paid a dividend for at least 10 years, which is 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 more than its dividend. This makes the dividend growth sustainable.
DP60.53%
EPS Next 2Y29.81%
EPS Next 3Y23.14%
109.92
-1.23 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-23 2026-04-23
Inst Owners32.08%
Inst Owner Change-2.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.09B
Revenue(TTM)292.71B
Net Income(TTM)23.63B
Analysts80
Price Target108.37 (-1.41%)
Short Float %7.73%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.44
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)9.62%
PT rev (3m)17.83%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.14 | ||
| Fwd PE | 15.5 | ||
| P/S | 1.38 | ||
| P/FCF | 60.13 | ||
| P/OCF | 12.33 | ||
| P/B | 2.83 | ||
| P/tB | 10.5 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)4.75
EY4.32%
EPS(NY)7.09
Fwd EY6.45%
FCF(TTM)1.83
FCFY1.66%
OCF(TTM)8.92
OCFY8.11%
SpS79.81
BVpS38.79
TBVpS10.46
PEG (NY)0.47
PEG (5Y)2.11
Graham Number64.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.24 |
F-Score4
WACC11.05%
ROIC/WACC1.01
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)-27.08%
EPS 3Y26.09%
EPS 5Y10.95%
EPS Q2Q%-87.03%
EPS Next Y49.32%
EPS Next 2Y29.81%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y8.77%
Revenue growth 5Y9.7%
Sales Q2Q%2.94%
Revenue Next Year4.89%
Revenue Next 2Y5.76%
Revenue Next 3Y6.68%
Revenue Next 5Y3.42%
EBIT growth 1Y-11.11%
EBIT growth 3Y11.58%
EBIT growth 5Y12.63%
EBIT Next Year49.76%
EBIT Next 3Y17.25%
EBIT Next 5Y10.79%
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 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 6 / 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 6 / 10.
How financially healthy is COCA-COLA FEMSA SAB-SP ADR?
The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 4 / 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%.