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

NYSE:KOF • US1912411089

113.62 USD
-0.65 (-0.57%)
Last: Feb 13, 2026, 02:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

KOF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • KOF had positive earnings in the past year.
  • KOF had a positive operating cash flow in the past year.
  • KOF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years KOF had a positive operating cash flow.
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 0 10B -10B 20B 30B 40B

1.2 Ratios

  • KOF has a Return On Assets of 7.50%. This is in the better half of the industry: KOF outperforms 63.64% of its industry peers.
  • KOF has a better Return On Equity (16.72%) than 60.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.40%, KOF is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KOF is in line with the industry average of 11.48%.
  • The 3 year average ROIC (10.37%) for KOF is below the current ROIC(11.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROIC 11.4%
ROA(3y)7.23%
ROA(5y)6.28%
ROE(3y)15.7%
ROE(5y)13.77%
ROIC(3y)10.37%
ROIC(5y)9.3%
KOF Yearly ROA, ROE, ROICKOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • KOF has a Profit Margin of 8.12%. This is comparable to the rest of the industry: KOF outperforms 57.58% of its industry peers.
  • In the last couple of years the Profit Margin of KOF has grown nicely.
  • Looking at the Operating Margin, with a value of 14.04%, KOF is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • KOF's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.76%, KOF is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • 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 3Y0.02%
OM growth 5Y1.31%
PM growth 3Y1.7%
PM growth 5Y6.39%
GM growth 3Y0.39%
GM growth 5Y0.45%
KOF Yearly Profit, Operating, Gross MarginsKOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
  • Compared to 1 year ago, KOF has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.28 indicates that KOF is not in any danger for bankruptcy at the moment.
  • KOF has a better Altman-Z score (3.28) 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.
  • Looking at the Debt to FCF ratio, with a value of 12.08, KOF is doing worse than 69.70% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that KOF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KOF (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 12.08
Altman-Z 3.28
ROIC/WACC1.49
WACC7.67%
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 50B 100B

2.3 Liquidity

  • KOF has a Current Ratio of 1.10. This is a normal value and indicates that KOF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, KOF is doing worse than 63.64% of the companies in the same industry.
  • 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 better than 63.64% 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. Growth

3.1 Past

  • KOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.16%, which is quite impressive.
  • The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
  • KOF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.34%.
  • Measured over the past years, KOF shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
EPS 1Y (TTM)38.16%
EPS 3Y23.13%
EPS 5Y14.46%
EPS Q2Q%1.08%
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%

3.2 Future

  • Based on estimates for the next years, KOF will show a small growth in Earnings Per Share. The EPS will grow by 6.59% on average per year.
  • KOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y2.68%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 20 40 60 80 100

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.32, the valuation of KOF can be described as rather expensive.
  • Based on the Price/Earnings ratio, KOF is valued a bit cheaper than 69.70% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. KOF is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.36 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 72.73% of the companies listed in the same industry.
  • KOF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.32
Fwd PE 15.36
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 cheaper than 84.85% of the companies in the same industry.
  • KOF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KOF is more expensive than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.53
EV/EBITDA 8.4
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.
  • KOF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.46
PEG (5Y)1.2
EPS Next 2Y6.04%
EPS Next 3Y6.59%

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

6

5. Dividend

5.1 Amount

  • KOF has a Yearly Dividend Yield of 3.76%.
  • Compared to an average industry Dividend Yield of 1.66, KOF pays a better dividend. On top of this KOF pays more dividend than 93.94% 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 1.80.
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 been paying a dividend for at least 10 years, so it has 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.53%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
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 0 10B -10B 20B
KOF Dividend Payout.KOF Dividend Payout, showing the Payout Ratio.KOF Dividend Payout.PayoutRetained Earnings

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COCA-COLA FEMSA SAB-SP ADR

NYSE:KOF (2/13/2026, 2:56:11 PM)

113.62

-0.65 (-0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-24
Earnings (Next)02-24
Inst Owners32.08%
Inst Owner Change-1.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.87B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts81.11
Price Target108.37 (-4.62%)
Short Float %7.62%
Short Ratio3.67
Dividend
Industry RankSector 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)19.33%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-3.13%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 17.32
Fwd PE 15.36
P/S 1.41
P/FCF 61.53
P/OCF 12.62
P/B 2.9
P/tB 10.75
EV/EBITDA 8.4
EPS(TTM)6.56
EY5.77%
EPS(NY)7.4
Fwd EY6.51%
FCF(TTM)1.85
FCFY1.63%
OCF(TTM)9.01
OCFY7.93%
SpS80.62
BVpS39.18
TBVpS10.57
PEG (NY)6.46
PEG (5Y)1.2
Graham Number76.05
Profitability
Industry RankSector Rank
ROA 7.5%
ROE 16.72%
ROCE 16.67%
ROIC 11.4%
ROICexc 13.35%
ROICexgc 26.36%
OM 14.04%
PM (TTM) 8.12%
GM 45.76%
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 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 3.28
F-Score4
WACC7.67%
ROIC/WACC1.49
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 Y2.68%
EPS Next 2Y6.04%
EPS Next 3Y6.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y12.83%
Revenue growth 5Y7.55%
Sales Q2Q%3.28%
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.12%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.21%
EBIT Next 3Y19.7%
EBIT Next 5Y13.2%
FCF growth 1Y-73.43%
FCF growth 3Y-9.86%
FCF growth 5Y-3.15%
OCF growth 1Y-25.71%
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 4 / 10 to KOF.


What is the valuation status for KOF stock?

ChartMill assigns a valuation rating of 4 / 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 6 / 10 and the dividend payout ratio is 60.53%.