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

NYSE:KOF • US1912411089

Current stock price

95.48 USD
-1.94 (-1.99%)
At close:
95.48 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.
  • KOF had a positive operating cash flow in the past year.
  • In the past 5 years KOF has always been profitable.
  • 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 decent Return On Assets value of 7.50%, KOF is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • KOF has a better Return On Equity (16.72%) than 61.76% of its industry peers.
  • The Return On Invested Capital of KOF (11.14%) is better than 67.65% of its industry peers.
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

  • The Profit Margin of KOF (8.12%) is comparable to the rest of the industry.
  • KOF's Profit Margin has improved in the last couple of years.
  • KOF has a Operating Margin of 14.04%. This is comparable to the rest of the industry: KOF outperforms 58.82% 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 50.00% of its industry peers.
  • KOF's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KOF is creating some 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 3.11. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
  • KOF has a Altman-Z score of 3.11. This is in the better half of the industry: KOF outperforms 64.71% of its industry peers.
  • The Debt to FCF ratio of KOF is 12.08, which is on the high side as it means it would take KOF, 12.08 years of fcf income to pay off all of its debts.
  • KOF has a worse Debt to FCF ratio (12.08) than 64.71% of its industry peers.
  • KOF has a Debt/Equity ratio of 0.54. This is a neutral value indicating 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 3.11
ROIC/WACC1.01
WACC11.08%
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 in line with 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.
  • The Quick ratio of KOF (0.90) is comparable to the rest of the industry.
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

5

3. KOF Growth Analysis

3.1 Past

  • KOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.08%.
  • The Earnings Per Share has been growing by 10.95% 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 -14.92% 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

  • Based on estimates for the next years, KOF will show a very strong growth in Earnings Per Share. The EPS will grow by 23.14% on average per year.
  • KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 50 100 150

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5

4. KOF Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.58, KOF is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as KOF.
  • KOF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.79, KOF is valued correctly.
  • 64.71% 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 22.51.
Industry RankSector Rank
PE 20.58
Fwd PE 13.79
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 85.29% 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 53.48
EV/EBITDA 7.5
KOF Per share dataKOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.42
PEG (5Y)1.88
EPS Next 2Y29.81%
EPS Next 3Y23.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. KOF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.76%, KOF has a reasonable but not impressive dividend return.
  • KOF's Dividend Yield is rather good when compared to the industry average which is at 1.85. KOF pays more dividend than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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.
  • KOF has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.58%
Div Incr Years3
Div Non Decr Years3
KOF Yearly Dividends per shareKOF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • KOF pays out 60.53% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of KOF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.53%
EPS Next 2Y29.81%
EPS Next 3Y23.14%
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 (3/26/2026, 7:34:32 PM)

After market: 95.48 0 (0%)

95.48

-1.94 (-1.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-23
Inst Owners30.83%
Inst Owner Change-2.24%
Ins OwnersN/A
Ins Owner Change0%
Market Cap20.06B
Revenue(TTM)292.71B
Net Income(TTM)23.63B
Analysts80
Price Target108.37 (13.5%)
Short Float %5.86%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.43
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)0%
PT rev (3m)14.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-3.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 13.79
P/S 1.23
P/FCF 53.48
P/OCF 10.97
P/B 2.52
P/tB 9.34
EV/EBITDA 7.5
EPS(TTM)4.64
EY4.86%
EPS(NY)6.93
Fwd EY7.25%
FCF(TTM)1.79
FCFY1.87%
OCF(TTM)8.71
OCFY9.12%
SpS77.94
BVpS37.88
TBVpS10.22
PEG (NY)0.42
PEG (5Y)1.88
Graham Number62.88
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 3.11
F-Score4
WACC11.08%
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 Year47.42%
EBIT Next 3Y19.94%
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 5 / 10 to KOF.


What is the valuation status for KOF stock?

ChartMill assigns a valuation rating of 5 / 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 3 / 10.


Can you provide the dividend sustainability for KOF stock?

The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 7 / 10 and the dividend payout ratio is 60.53%.