COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - NYSE:KOF - US1912411089 - ADR
88.92 USD
+3.17 (+3.7%)
Overall KOF gets a fundamental rating of 5 out of 10. We evaluated KOF against 33 industry peers in the Beverages industry. KOF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KOF has a correct valuation and a medium growth rate.
1. Profitability
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.
Each year in the past 5 years KOF had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.52%, KOF is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
KOF's Return On Equity of 17.23% is fine compared to the rest of the industry. KOF outperforms 63.64% of its industry peers.
KOF's Return On Invested Capital of 11.33% is fine compared to the rest of the industry. KOF outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOF is in line with the industry average of 10.75%.
The last Return On Invested Capital (11.33%) for KOF is above the 3 year average (10.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 17.23% | ||
| ROIC | 11.33% |
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
1.3 Margins
Looking at the Profit Margin, with a value of 8.18%, KOF is in line with its industry, 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 13.97% is in line compared to the rest of the industry. KOF outperforms 57.58% of its industry peers.
KOF's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 46.02%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.97% | ||
| PM (TTM) | 8.18% | ||
| GM | 46.02% |
OM growth 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
2. Health
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 about the same amout of shares outstanding than it did 1 year ago.
KOF has about the same amout of shares outstanding than it did 5 years ago.
KOF has a worse debt/assets ratio than last year.
2.2 Solvency
KOF has an Altman-Z score of 2.97. This is not the best score and indicates that KOF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of KOF (2.97) is better than 63.64% of its industry peers.
The Debt to FCF ratio of KOF is 12.76, which is on the high side as it means it would take KOF, 12.76 years of fcf income to pay off all of its debts.
KOF has a Debt to FCF ratio of 12.76. This is in the lower half of the industry: KOF underperforms 69.70% of its industry peers.
KOF has a Debt/Equity ratio of 0.58. This is a neutral value indicating KOF is somewhat dependend on debt financing.
KOF has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: KOF outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 12.76 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.54
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.12 indicates that KOF should not have too much problems paying its short term obligations.
KOF's Current ratio of 1.12 is on the low side compared to the rest of the industry. KOF is outperformed by 60.61% 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 0.90, KOF is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.16% over the past year.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
The Revenue has grown by 14.16% in the past year. This is quite good.
The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
3.2 Future
The Earnings Per Share is expected to grow by 8.34% 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 6.54% yearly.
EPS Next Y4.55%
EPS Next 2Y8.73%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y8.69%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
KOF is valuated correctly with a Price/Earnings ratio of 14.70.
Compared to the rest of the industry, the Price/Earnings ratio of KOF indicates a somewhat cheap valuation: KOF is cheaper than 75.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KOF to the average of the S&P500 Index (26.03), we can say KOF is valued slightly cheaper.
KOF is valuated correctly with a Price/Forward Earnings ratio of 12.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOF indicates a rather cheap valuation: KOF is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. KOF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
87.88% of the companies in the same industry are more expensive than KOF, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as KOF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.53 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KOF does not grow enough to justify the current Price/Earnings ratio.
KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.23
PEG (5Y)1.02
EPS Next 2Y8.73%
EPS Next 3Y8.34%
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 3.11, 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 2.38.
| Industry Rank | Sector 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.
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 58.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
KOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.19%
EPS Next 2Y8.73%
EPS Next 3Y8.34%
NYSE:KOF (11/5/2025, 12:38:19 PM)
88.92
+3.17 (+3.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners19.86%
Inst Owner Change-2.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.68B
Revenue(TTM)279.79B
Net Income(TTM)23.59B
Analysts79.05
Price Target90.82 (2.14%)
Short Float %4.33%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.41
Dividend Growth(5Y)11.58%
DP58.19%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.76%
Min EPS beat(2)-15.54%
Max EPS beat(2)-3.97%
EPS beat(4)2
Avg EPS beat(4)-0.76%
Min EPS beat(4)-15.54%
Max EPS beat(4)13.99%
EPS beat(8)5
Avg EPS beat(8)-8.66%
EPS beat(12)6
Avg EPS beat(12)-8.3%
EPS beat(16)7
Avg EPS beat(16)-18.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-0.03%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)3.56%
Revenue beat(8)6
Avg Revenue beat(8)1.1%
Revenue beat(12)8
Avg Revenue beat(12)17.35%
Revenue beat(16)12
Avg Revenue beat(16)32.49%
PT rev (1m)-0.7%
PT rev (3m)-1.96%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-4.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 12.39 | ||
| P/S | 1.21 | ||
| P/FCF | 52.53 | ||
| P/OCF | 10.54 | ||
| P/B | 2.54 | ||
| P/tB | 10.29 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)6.05
EY6.8%
EPS(NY)7.17
Fwd EY8.07%
FCF(TTM)1.69
FCFY1.9%
OCF(TTM)8.43
OCFY9.49%
SpS73.77
BVpS35
TBVpS8.64
PEG (NY)3.23
PEG (5Y)1.02
Graham Number69.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.52% | ||
| ROE | 17.23% | ||
| ROCE | 16.56% | ||
| ROIC | 11.33% | ||
| ROICexc | 13.4% | ||
| ROICexgc | 26.87% | ||
| OM | 13.97% | ||
| PM (TTM) | 8.18% | ||
| GM | 46.02% | ||
| FCFM | 2.29% |
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
ROICexc(3y)12.23%
ROICexc(5y)11.22%
ROICexgc(3y)26.27%
ROICexgc(5y)24.99%
ROCE(3y)15.19%
ROCE(5y)13.64%
ROICexgc growth 3Y0.34%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y6.85%
ROICexc growth 5Y6.54%
OM growth 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 12.76 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 199.77% | ||
| Cap/Sales | 9.14% | ||
| Interest Coverage | 7.68 | ||
| Cash Conversion | 61.66% | ||
| Profit Quality | 28.07% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.97 |
F-Score4
WACC7.35%
ROIC/WACC1.54
Cap/Depr(3y)192.91%
Cap/Depr(5y)155.89%
Cap/Sales(3y)8.49%
Cap/Sales(5y)7.2%
Profit Quality(3y)91.44%
Profit Quality(5y)132.71%
High Growth Momentum
Growth
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
EPS Next Y4.55%
EPS Next 2Y8.73%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)14.16%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year9.35%
Revenue Next 2Y8.69%
Revenue Next 3Y7.67%
Revenue Next 5Y6.54%
EBIT growth 1Y-9.75%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year52.88%
EBIT Next 3Y20.95%
EBIT Next 5Y13.09%
FCF growth 1Y-63.3%
FCF growth 3Y-9.86%
FCF growth 5Y-3.15%
OCF growth 1Y-7.02%
OCF growth 3Y9.06%
OCF growth 5Y6.29%
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 of COCA-COLA FEMSA SAB-SP ADR (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.
What is the financial health of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The financial health rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 3 / 10.
How sustainable is the dividend of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The dividend rating of COCA-COLA FEMSA SAB-SP ADR (KOF) is 6 / 10 and the dividend payout ratio is 58.19%.