Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

NYSE: KOF · USD

$115

+1.34 (+1.2%)· Recorded snapshot

Market cap	24.2B
Revenue (ttm)	16.9B
Net income (ttm)	1.3B
EPS (ttm)	$6.19
Shares out	210.1M
P/E (trailing)	18.6x
P/E (forward)	16.3x
Dividend	$4.18 (3.62%)
Volume	301,703
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.9B
Net income (ttm): 1.3B
EPS (ttm): $6.19
P/E (trailing): 18.6x
P/E (forward): 16.3x
Market cap: 24.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE16.6

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOF indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

MXN

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000910631
Company name	Coca-Cola FEMSA, S.A.B. de C.V.
Country	Mexico
Country code	US
CUSIP number	191241108
Earnings date	2026-10-26
Earnings time	bmo
Employees	108,925
Employees change	-8,777
Employees growth	-7.46%
Enterprise value	$26.5B
Exchange	NYSE
Financial currency	MXN
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
Industry	Beverages - Non-Alcoholic
IPO date	1993-09-13
Is primary listing	No
Is SPAC	No
ISIN number	US1912411089
Last 10-K release date	2026-04-16
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	1998-01-28
Last stock split type	Forward
Market cap	$24.2B
Market cap category	Large-Cap
Next earnings date	2027-02-23
Options	Yes
Price	$114.97
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	KOF
Website	https://www.coca-colafemsa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	185.46x
Average P/E ratio (10Y)	17.23x
Average P/E ratio (3Y)	15.89x
Average P/E ratio (5Y)	15.32x
Earnings yield	5.38%
EV/Earnings	19.61x
EV/EBIT	11.52x
EV/EBITDA	8.8x
EV/FCF	20x
EV/Sales	1.56x
FCF / EV yield	5%
FCF yield	5.48%
Forward EV/Sales	1.55x
Forward P/E	16.28x
Forward P/S	1.42x
Graham number	78.16753
Graham upside	-31.91%
Industry forward P/E	21.73x
Industry P/E	24.69x
Lynch fair value	$84.48
Lynch upside	-26.41%
P/B ratio	2.85x
P/E ratio	18.57x
P/FCF ratio	18.25x
P/OCF ratio	10.23x
P/S ratio	1.43x
PEG ratio	1.54x
Price / tangible book value	9.38x
Price/EBITDA ratio	8.03x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.56%
EBITDA margin	17.75%
Effective tax rate	33.58%
FCF margin	8.33%
Gross margin	46.79%
Operating margin	13.56%
Pretax margin	12.7%
Profit margin	7.96%
Profit per employee	$12,370
Profitable years	8
Revenue per employee	$155,324
ROA	7.84%
ROA (5Y)	7.3%
ROCE	15.84%
ROE	16.61%
ROE (5Y)	15.42%
ROIC	13.6%
ROIC (5Y)	12.78%
Tax / revenue	4.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.74%
EPS growth (Q)	5.42%
EPS growth (QoQ)	0.18%
EPS growth 10Y	9.26%
EPS growth 3Y	4.44%
EPS growth 5Y	13.17%
EPS growth years	5
FCF growth	188.24%
FCF growth 3Y	9.85%
FCF growth 5Y	0.04%
Gross profit growth	7.33%
Gross profit growth (Q)	14.48%
Gross profit growth 3Y	9.64%
Gross profit growth 5Y	10.62%
Net income growth	2.77%
Net income growth (Q)	5.52%
Net income growth (QoQ)	0.19%
Net income growth 3Y	4.44%
Net income growth 5Y	13.17%
Net income growth years	5
OCF growth	33.38%
OCF growth 10Y	6.03%
OCF growth 3Y	8.02%
OCF growth 5Y	4.64%
Operating income growth	7.85%
Operating income growth (Q)	17.39%
Operating income growth 3Y	8.21%
Operating income growth 5Y	7.48%
Revenue growth	4.97%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	4.45%
Revenue growth 10Y	6.43%
Revenue growth 3Y	8%
Revenue growth 5Y	9.96%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1B
Depreciation and amortization	$683.7M
EBIT	$2.3B
EBITDA	$3B
EPS	$6.19
FCF per share	$6.29
Financing cash flow	$-910.8M
Free cash flow	$1.3B
Gross profit	$7.9B
Income taxes	$721.2M
Investing cash flow	$-1.1B
Net borrowing	$364.3M
Net cash flow	$315.6M
Net income	$1.3B
Operating income	$2.3B
Revenue	$16.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$39.90
Debt / EBITDA	1.63
Debt / equity	0.55
Debt / FCF	3.71
Interest coverage	4.48
Long-term assets	$14B
Long-term liabilities	$5.8B
Net cash (debt)	$-2.3B
Net cash / market cap	-9.56%
Net debt / EBITDA	0.77
Net debt / equity	0.26
Net debt / FCF	1.75
Piotroski F-Score	7
Property, plant and equipment	$6.3B
Shareholders' equity	$8.9B
Tangible book value	$2.6B
Tangible book value per share	$12.24
Total assets	$19.1B
Total cash	$2.6B
Total debt	$4.9B
Total liabilities	$10.2B
WACC	7.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	$5.1B
Current liabilities	$4.5B
Current ratio	1.14
Inventory turnover	11.31
Net working capital	$-1.3B
Quick ratio	0.79
Working capital	$623.2M
Working capital turnover	1.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	16.82%
Dividend growth (10Y)	7.83%
Dividend growth (3Y)	9.27%
Dividend growth (5Y)	9.5%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	$4.18
Dividend yield	3.62%
Ex-dividend date	2026-10-09
FCF payout ratio	61%
Last dividend	$0.94
Payout ratio	61.97%
Shareholder yield	3.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	47.7%
10Y return CAGR	7.88%
10Y total return	113.42%
150-day SMA	$107.50
15Y price change	21.66%
15Y return CAGR	4.54%
15Y total return	94.66%
1D price change	1.18%
1M price change	4.46%
1M total return	5.4%
1W price change	-2.65%
1W total return	-2.65%
1Y price change	30.67%
1Y return CAGR	35.8%
1Y total return	35.77%
20-day SMA	$113.63
200-day SMA	$106.89
20Y price change	257.61%
20Y return CAGR	9.53%
20Y total return	517.16%
3M price change	5.65%
3M total return	6.6%
3Y price change	52.72%
3Y return CAGR	19.87%
3Y total return	72.24%
50-day SMA	$112.38
50-day SMA vs 200-day SMA	50over200
52-week high	$122.14
52-week high date	2026-10-20
52-week low	$84.93
52-week low date	2025-10-29
5Y price change	109.82%
5Y return CAGR	20.82%
5Y total return	157.4%
6M price change	14.36%
6M total return	16.49%
All-time high	$181.35
All-time high date	2013-04-23
All-time low	$4.29
All-time low date	1995-03-09
Average true range (ATR)	$3.12
Average volume	250.8K
Beta (1Y)	0.39
Beta (2Y)	0.21
Beta (5Y)	0.52
Change from 52-week high	-5.87%
Change from 52-week low	35.37%
Change from all-time high	-36.5%
Change from all-time low	2,582.9%
Change from open	0.74%
Day's gap	0.43%
Dollar volume	$34.7M
High price	$115.29
Low price	$113.81
Monthly RSI	64.81
Open price	$114.12
Position in 52-week range	78.38%
Premarket change	-0.33%
Premarket close	$113.63
Premarket price	$113.26
Previous close	$113.63
Price vs 150-day SMA	7.12%
Price vs 20-day SMA	1.34%
Price vs 200-day SMA	7.73%
Price vs 50-day SMA	2.47%
Relative volume	1.2
RSI	53.49
Sharpe ratio	1.21
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.73
Sortino ratio	2.17
Sortino ratio (3Y)	1.39
Sortino ratio (5Y)	1.35
Volume	301.7K
Weekly RSI	59.69
YTD price change	21.58%
YTD total return	25.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.4M
Float percentage	24.96%
Shares change (QoQ)	0.01%
Shares change (YoY)	0.03%
Shares held by insiders	0.04%
Shares held by institutions	13.92%
Shares outstanding	210.1M
Short % of shares	0.44%
Short ratio	2 days

Deeper analysis on KOF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOF report

Is a complete KOF research report available?

No complete published report is available for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

Price

Financial snapshot

Fair-value bridge

Latest news · KOF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOF

Frequently asked questions