COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
95.17 USD
-0.61 (-0.64%)
Taking everything into account, KOF scores 5 out of 10 in our fundamental rating. KOF was compared to 32 industry peers in the Beverages industry. KOF has a medium profitability rating, but doesn't score so well on its financial health evaluation. KOF is not valued too expensively and it also shows a decent 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.
In the past 5 years KOF always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.50%, KOF is doing good in the industry, outperforming 65.63% of the companies in the same industry.
KOF has a Return On Equity (16.72%) which is comparable to the rest of the industry.
The Return On Invested Capital of KOF (11.40%) is better than 68.75% of its industry peers.
KOF had an Average Return On Invested Capital over the past 3 years of 10.37%. This is in line with the industry average of 11.65%.
The last Return On Invested Capital (11.40%) for KOF is above the 3 year average (10.37%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of KOF (8.12%) is comparable to the rest of the industry.
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 59.38% of the companies in the same industry.
KOF's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 45.76%, KOF perfoms like the industry average, outperforming 46.88% 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 | 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%
2. Health
2.1 Basic Checks
KOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KOF has about the same amount of shares outstanding.
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 3.10. This indicates that KOF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.10, KOF is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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 Debt to FCF ratio of 12.08. This is in the lower half of the industry: KOF underperforms 68.75% 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 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.54
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.10 indicates that KOF should not have too much problems paying its short term obligations.
KOF's Current ratio of 1.10 is on the low side compared to the rest of the industry. KOF is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.90 indicates that KOF may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.90, KOF is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
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 6.57% on average per year.
Based on estimates for the next years, KOF will show a small growth in Revenue. The Revenue will grow by 6.76% on average per year.
EPS Next Y2.62%
EPS Next 2Y6.09%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y7.38%
Revenue Next 3Y6.65%
Revenue Next 5Y6.76%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.15 indicates a correct valuation of KOF.
Based on the Price/Earnings ratio, KOF is valued a bit cheaper than 68.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. KOF is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.42, which indicates a correct valuation of KOF.
71.88% 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOF is valued cheaper than 87.50% 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 | 53.81 | ||
| EV/EBITDA | 7.45 |
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.
The decent profitability rating of KOF may justify a higher PE ratio.
PEG (NY)5.79
PEG (5Y)1.05
EPS Next 2Y6.09%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, KOF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.69, KOF pays a better dividend. On top of this KOF pays more dividend than 90.63% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, KOF pays a better dividend.
| 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
60.53% of the earnings are spent on dividend by KOF. This is not a sustainable payout ratio.
KOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.53%
EPS Next 2Y6.09%
EPS Next 3Y6.57%
NYSE:KOF (12/30/2025, 12:43:20 PM)
95.17
-0.61 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners31.71%
Inst Owner Change-4.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.99B
Revenue(TTM)290.88B
Net Income(TTM)23.63B
Analysts79.05
Price Target98.86 (3.88%)
Short Float %5.11%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.43
Dividend Growth(5Y)11.58%
DP60.53%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)7.49%
PT rev (3m)8.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.42 | ||
| P/S | 1.23 | ||
| P/FCF | 53.81 | ||
| P/OCF | 11.03 | ||
| P/B | 2.54 | ||
| P/tB | 9.4 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)6.28
EY6.6%
EPS(NY)7.09
Fwd EY7.45%
FCF(TTM)1.77
FCFY1.86%
OCF(TTM)8.63
OCFY9.06%
SpS77.21
BVpS37.52
TBVpS10.12
PEG (NY)5.79
PEG (5Y)1.05
Graham Number72.82
Profitability
| Industry Rank | Sector 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 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 | 3.1 |
F-Score4
WACC7.41%
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 Y2.62%
EPS Next 2Y6.09%
EPS Next 3Y6.57%
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 5Y6.76%
EBIT growth 1Y-11.11%
EBIT growth 3Y12.85%
EBIT growth 5Y8.96%
EBIT Next Year51.21%
EBIT Next 3Y19.7%
EBIT Next 5Y13.23%
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 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 60.53%.