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

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

Sparkling Beverages, Waters, Tea, Sports Drinks, Energy Drinks

KOF EPS (Earnings per Share)

EPS (Earnings per Share) of KOF over the last years for every Quarter: "2020-03": 12.15, "2020-06": 10.07, "2020-09": 11.72, "2020-12": 15.12, "2021-03": 15.02, "2021-06": 15.78, "2021-09": 16.27, "2021-12": 27.65, "2022-03": 13.78, "2022-06": 22.02, "2022-09": 20.82, "2022-12": 33.81, "2023-03": 18.64, "2023-06": 23.45, "2023-09": 25.61, "2023-12": 25.34, "2024-03": 23.83, "2024-06": 26.69, "2024-09": 27.88, "2024-12": 34.67, "2025-03": 24.46, "2025-06": 3.16,

KOF Revenue

Revenue of KOF over the last years for every Quarter: 2020-03: 45348, 2020-06: 43075, 2020-09: 46734, 2020-12: 49115, 2021-03: 44691, 2021-06: 47786, 2021-09: 48315, 2021-12: 53273, 2022-03: 51196, 2022-06: 57311, 2022-09: 57094, 2022-12: 61209, 2023-03: 57357, 2023-06: 61428, 2023-09: 62853, 2023-12: 63712, 2024-03: 63803, 2024-06: 69456, 2024-09: 69602, 2024-12: 75919, 2025-03: 70157, 2025-06: 72917,

Description: KOF Coca-Cola Femsa SAB de CV

Coca-Cola FEMSA, S.A.B. de C.V. is a leading franchise bottler of Coca-Cola trademark beverages, operating in multiple countries across Latin America. The companys diverse product portfolio includes sparkling beverages, waters, and non-carbonated drinks, as well as beer and other beverages under various brands. With a strong presence in the region, Coca-Cola FEMSA sells its products through various channels, including distributors, retail outlets, and restaurants.

From a business perspective, Coca-Cola FEMSAs key performance indicators (KPIs) are crucial in evaluating its success. Some notable KPIs include revenue growth, gross margin, and operating margin. With a market capitalization of approximately $19.1 billion USD, the companys ability to maintain a healthy gross margin and expand its revenue is vital. Additionally, Coca-Cola FEMSAs return on equity (RoE) of 16.96% indicates a relatively strong ability to generate profits from shareholder equity.

To further analyze Coca-Cola FEMSAs performance, its essential to examine its dividend yield, payout ratio, and earnings per share (EPS) growth. A stable dividend yield and reasonable payout ratio can indicate a commitment to returning value to shareholders. Moreover, EPS growth is a key metric in assessing the companys ability to increase profitability over time. By monitoring these KPIs, investors can gain a better understanding of Coca-Cola FEMSAs financial health and potential for long-term growth.

Considering the companys position in the soft drinks and non-alcoholic beverages industry, its also important to evaluate its competitive advantages, such as brand recognition and distribution networks. Coca-Cola FEMSAs extensive portfolio of brands and its established presence in Latin America provide a solid foundation for continued growth and profitability. By focusing on these fundamental aspects, investors can make more informed decisions about their investment in KOF.

Additional Sources for KOF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KOF Stock Overview

Market Cap in USD 18,025m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1993-09-13

KOF Stock Ratings

Growth Rating 85.2
Fundamental 38.4
Dividend Rating 56.1
Rel. Strength -17.6
Analysts 4.38 of 5
Fair Price Momentum 91.94 USD
Fair Price DCF 31.35 USD

KOF Dividends

Dividend Yield 12m 4.04%
Yield on Cost 5y 10.53%
Annual Growth 5y 8.88%
Payout Consistency 86.2%
Payout Ratio 58.9%

KOF Growth Ratios

Growth Correlation 3m -34.7%
Growth Correlation 12m 57.1%
Growth Correlation 5y 93.9%
CAGR 5y 20.91%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 0.66
Alpha -9.19
Beta 0.184
Volatility 27.39%
Current Volume 220.1k
Average Volume 20d 219.7k
Stop Loss 80.9 (-3%)
What is the price of KOF shares?
As of July 31, 2025, the stock is trading at USD 83.43 with a total of 220,146 shares traded.
Over the past week, the price has changed by -2.56%, over one month by -12.78%, over three months by -9.38% and over the past year by -2.36%.
Is Coca-Cola Femsa SAB de CV a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Coca-Cola Femsa SAB de CV (NYSE:KOF) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.37 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOF is around 91.94 USD . This means that KOF is currently undervalued and has a potential upside of +10.2% (Margin of Safety).
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 for KOF share price target?
According to our own proprietary Forecast Model, KOF Coca-Cola Femsa SAB de CV will be worth about 100 in July 2026. The stock is currently trading at 83.43. This means that the stock has a potential upside of +19.8%.
Issuer Target Up/Down from current
Wallstreet Target Price 112.1 34.3%
Analysts Target Price 111.6 33.8%
ValueRay Target Price 100 19.8%