Overview Dividends

(KOF) Coca-Cola Femsa SAB de CV - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US1912411089

Cola, Water, Juice, Beer, Energy

KOF EPS (Earnings per Share)

EPS Growth (3Y CAGR): -60.76%
EPS Trend (3Y Correlation): -43.4%

KOF Revenue

Revenue Growth (3Y CAGR): 9.30%
Revenue Trend (3Y Correlation): 93.2%

Description: KOF Coca-Cola Femsa SAB de CV October 16, 2025

Coca-Cola FEMSA (KOF) is the largest independent Coca-Cola bottler in the world, operating in Mexico and nine other Latin American countries. It manufactures, markets and distributes a broad portfolio that includes carbonated soft drinks, water, teas, sports and energy drinks, juices, coffee, dairy-adjacent and plant-based beverages, plus a range of alcoholic products (Heineken, Campari, Monster, etc.) through a network of distributors, retailers, foodservice outlets and direct-to-home channels.

Key operating metrics (2023): revenue of roughly $9.5 billion, EBITDA margin around 15 %, and a 10 % increase in total beverage volume driven primarily by non-carbonated categories in Mexico, where per-capita soft-drink consumption is declining (-2 % YoY) but demand for functional and low-sugar drinks is rising. The business is closely tied to macro-economic factors such as Mexican GDP growth (≈2.5 % in 2023) and inflation-adjusted consumer spending, while currency exposure to the peso adds volatility to reported earnings.

For a deeper, data-rich analysis of KOF’s valuation and scenario modeling, check the research tools available on ValueRay.

KOF Stock Overview

Market Cap in USD	17,805m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	1993-09-13

KOF Stock Ratings

Growth Rating	64.8%
Fundamental	63.7%
Dividend Rating	55.6%
Return 12m vs S&P 500	-10.3%
Analyst Rating	4.38 of 5

KOF Dividends

Dividend Yield 12m	4.17%
Yield on Cost 5y	11.68%
Annual Growth 5y	11.40%
Payout Consistency	87.8%
Payout Ratio	62.5%

KOF Growth Ratios

Growth Correlation 3m	10%
Growth Correlation 12m	45.8%
Growth Correlation 5y	91.3%
CAGR 5y	15.60%
CAGR/Max DD 3y (Calmar Ratio)	0.64
CAGR/Mean DD 3y (Pain Ratio)	1.80
Sharpe Ratio 12m	0.74
Alpha	-6.24
Beta	0.638
Volatility	25.05%
Current Volume	187.6k
Average Volume 20d	212k
Stop Loss	84 (-3.1%)
Signal	0.32

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (23.59b TTM) > 0 and > 6% of Revenue (6% = 17.32b TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA -0.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.82% (prev 3.45%; Δ -0.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.00 (>3.0%) and CFO 1.57b <= Net Income 23.59b (YES >=105%, WARN >=100%)

Net Debt (47.36b) to EBITDA (41.46b) ratio: 1.14 <= 3.0 (WARN <= 3.5)

Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (210.1m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 46.02% (prev 45.66%; Δ 0.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 95.90% (prev 90.21%; Δ 5.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.47 (EBITDA TTM 41.46b / Interest Expense TTM 6.08b) >= 6 (WARN >= 3)

Altman Z'' 2.62

(A) 0.03 = (Total Current Assets 78.53b - Total Current Liabilities 70.39b) / Total Assets 313.86b

(B) 0.32 = Retained Earnings (Balance) 101.95b / Total Assets 313.86b

(D) 0.61 = Book Value of Equity 104.01b / Total Liabilities 169.12b

Total Rating: 2.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.65

1. Piotroski 5.0pt = 0.0

2. FCF Yield 0.08% = 0.04

3. FCF Margin 0.11% = 0.03

4. Debt/Equity 0.62 = 2.31

5. Debt/Ebitda 1.14 = 1.56

6. ROIC - WACC (= 2.81)% = 3.52

7. RoE 16.49% = 1.37

8. Rev. Trend 93.20% = 6.99

9. EPS Trend -43.40% = -2.17

What is the price of KOF shares?

As of October 31, 2025, the stock is trading at USD 86.69 with a total of 187,600 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +5.02%, over three months by +5.19% and over the past year by +6.41%.

Is Coca-Cola Femsa SAB de CV a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Coca-Cola Femsa SAB de CV is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOF is around 91.88 USD . This means that KOF is currently overvalued and has a potential downside of 5.99%.

Is KOF a buy, sell or hold?

Coca-Cola Femsa SAB de CV has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy KOF.

Strong Buy: 6
Buy: 6
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the KOF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	110.7	27.6%
Analysts Target Price	110.7	27.6%
ValueRay Target Price	101.1	16.6%

KOF Fundamental Data Overview October 25, 2025

Market Cap MXN = 329.87b (17.80b USD * 18.5273 USD.MXN)
P/E Trailing = 13.8766
P/E Forward = 94.3396
P/S = 0.0616
P/B = 2.3123
P/EG = 22.7152
Beta = 0.638
Revenue TTM = 288.60b MXN
EBIT TTM = 33.26b MXN
EBITDA TTM = 41.46b MXN
Long Term Debt = 77.77b MXN (from longTermDebt, last quarter)
Short Term Debt = 4.63b MXN (from shortTermDebt, last quarter)
Debt = 84.50b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.36b MXN (from netDebt column, last quarter)
Enterprise Value = 383.37b MXN (329.87b + Debt 84.50b - CCE 31.00b)
Interest Coverage Ratio = 5.47 (Ebit TTM 33.26b / Interest Expense TTM 6.08b)
FCF Yield = 0.08% (FCF TTM 314.4m / Enterprise Value 383.37b)
FCF Margin = 0.11% (FCF TTM 314.4m / Revenue TTM 288.60b)
Net Margin = 8.18% (Net Income TTM 23.59b / Revenue TTM 288.60b)
Gross Margin = 46.02% ((Revenue TTM 288.60b - Cost of Revenue TTM 155.78b) / Revenue TTM)
Gross Margin QoQ = 45.31% (prev 45.37%)
Tobins Q-Ratio = 1.22 (Enterprise Value 383.37b / Total Assets 313.86b)
Interest Expense / Debt = 2.49% (Interest Expense 2.10b / Debt 84.50b)
Taxrate = 35.50% (3.03b / 8.53b)
NOPAT = 21.45b (EBIT 33.26b * (1 - 35.50%))
Current Ratio = 1.12 (Total Current Assets 78.53b / Total Current Liabilities 70.39b)
Debt / Equity = 0.62 (Debt 84.50b / totalStockholderEquity, last quarter 136.94b)
Debt / EBITDA = 1.14 (Net Debt 47.36b / EBITDA 41.46b)
Debt / FCF = 150.6 (Net Debt 47.36b / FCF TTM 314.4m)
Total Stockholder Equity = 143.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.52% (Net Income 23.59b / Total Assets 313.86b)
RoE = 16.49% (Net Income TTM 23.59b / Total Stockholder Equity 143.09b)
RoCE = 15.06% (EBIT 33.26b / Capital Employed (Equity 143.09b + L.T.Debt 77.77b))
RoIC = 9.80% (NOPAT 21.45b / Invested Capital 218.82b)
WACC = 6.99% (E(329.87b)/V(414.37b) * Re(8.37%) + D(84.50b)/V(414.37b) * Rd(2.49%) * (1-Tc(0.36)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
[DCF Debug] Terminal Value 69.00% ; FCFE base≈669.7m ; Y1≈439.7m ; Y5≈201.1m
Fair Price DCF = 17.80 (DCF Value 3.74b / Shares Outstanding 210.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -43.40 | EPS CAGR: -60.76% | SUE: -2.07 | # QB: 0
Revenue Correlation: 93.20 | Revenue CAGR: 9.30% | SUE: 0.80 | # QB: 0

Additional Sources for KOF Stock

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Fund Manager Positions: Dataroma | Stockcircle