Overview Dividends

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

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

Soft Drinks, Water, Juice, Beer, Energy Drink

Soft Drinks & Non-alcoholic Beverages
Market Cap in USD: 19,601m

IPO / Inception: 1993-09-13
Return 12m vs S&P 500: 5.0%

EPS (Earnings per Share)

EPS CAGR: 3.70%
EPS Trend: 53.6%

Last SUE: -1.95
Qual. Beats: 0

Revenue

Rev. CAGR: -97.28%
Rev. Trend: -18.7%

Last SUE: -0.04
Qual. Beats: 0

Dividends

Dividend Yield	4.18%
Yield on Cost 5y	10.59%
Yield CAGR 5y	11.40%
Payout Consistency	86.1%
Payout Ratio	66.2%

Risk via 5d forecast
Volatility	24.2%
Value at Risk 5%th	38.9%
Relative Tail Risk	-2.35%

Reward TTM
Sharpe Ratio	0.62
Alpha	12.98
CAGR/Max DD	0.61

Character TTM
Hurst Exponent	0.340
Beta	0.246
Beta Downside	0.142

Drawdowns 3y
Max DD	24.48%
Mean DD	8.95%
Median DD	8.08%

Description: KOF Coca-Cola Femsa SAB de CV December 19, 2025

Coca-Cola FEMSA (KOF) is the largest independent Coca-Cola bottler in the world, operating across nine Latin-American countries (Mexico, Central America, Brazil, Argentina, Uruguay, etc.). It manufactures, markets and distributes a broad portfolio that includes carbonated soft drinks, water, tea, sports and energy drinks, juices, coffee, dairy-alternatives, as well as third-party brands such as Heineken beer, Campari spirits, Perfetti confectionery and Monster energy.

Key operating metrics (2023): net sales of roughly $13.5 billion, an adjusted EBITDA margin near 16 % and a free-cash-flow conversion of about 70 % of EBITDA. The company’s growth is driven by a shift toward higher-margin non-carbonated beverages (which now represent ~30 % of sales) and by price-pass-through mechanisms that offset inflationary pressures in its primary markets.

Macro drivers include Mexico’s GDP growth (averaging ~2 % YoY), rising disposable income in Brazil and Argentina, and the broader soft-drink sector’s transition toward healthier, low-sugar formats-trends that underpin volume resilience and allow KOF to leverage its extensive distribution network.

For a deeper, data-driven analysis of KOF’s valuation and risk profile, the ValueRay platform provides a granular view of the metrics discussed.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (17.74b TTM) > 0 and > 6% of Revenue (6% = 13.14b TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA -6.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 3.10% (prev 0.19%; Δ 2.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 24.81b > Net Income 17.74b (YES >=105%, WARN >=100%)

Net Debt (45.62b) to EBITDA (30.70b) ratio: 1.49 <= 3.0 (WARN <= 3.5)

Current Ratio 1.10 (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 45.99% (prev 45.73%; Δ 0.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 132.3% (prev 1697 %; Δ -1565 pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.66 (EBITDA TTM 30.70b / Interest Expense TTM 4.18b) >= 6 (WARN >= 3)

Altman Z'' 2.82

(A) 0.02 = (Total Current Assets 77.13b - Total Current Liabilities 70.34b) / Total Assets 315.27b

(B) 0.34 = Retained Earnings (Balance) 108.27b / Total Assets 315.27b

(D) 0.57 = Book Value of Equity 95.06b / Total Liabilities 166.52b

Total Rating: 2.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.73

1. Piotroski 4.50pt

2. FCF Yield -0.01%

3. FCF Margin -0.01%

4. Debt/Equity 0.57

5. Debt/Ebitda 1.49

6. ROIC - WACC (= 1.81)%

7. RoE 16.53%

8. Rev. Trend -18.67%

9. EPS Trend 53.57%

What is the price of KOF shares?

As of December 19, 2025, the stock is trading at USD 92.26 with a total of 112,352 shares traded.
Over the past week, the price has changed by -0.28%, over one month by +5.95%, over three months by +13.94% and over the past year by +22.63%.

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	103.8	12.5%
Analysts Target Price	103.8	12.5%
ValueRay Target Price	107.8	16.8%

KOF Fundamental Data Overview December 15, 2025

Market Cap MXN = 352.02b (19.60b USD * 17.9593 USD.MXN)
P/E Trailing = 37.7733
P/E Forward = 111.1111
P/S = 0.0676
P/B = 2.5183
P/EG = 31.6457
Beta = 0.515
Revenue TTM = 218.99b MXN
EBIT TTM = 23.62b MXN
EBITDA TTM = 30.70b MXN
Long Term Debt = 74.02b MXN (from longTermDebt, last quarter)
Short Term Debt = 4.49b MXN (from shortTermDebt, last quarter)
Debt = 80.52b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 45.62b MXN (from netDebt column, last quarter)
Enterprise Value = 404.65b MXN (352.02b + Debt 80.52b - CCE 27.88b)
Interest Coverage Ratio = 5.66 (Ebit TTM 23.62b / Interest Expense TTM 4.18b)
FCF Yield = -0.01% (FCF TTM -23.8m / Enterprise Value 404.65b)
FCF Margin = -0.01% (FCF TTM -23.8m / Revenue TTM 218.99b)
Net Margin = 8.10% (Net Income TTM 17.74b / Revenue TTM 218.99b)
Gross Margin = 45.99% ((Revenue TTM 218.99b - Cost of Revenue TTM 118.27b) / Revenue TTM)
Gross Margin QoQ = 45.06% (prev 45.31%)
Tobins Q-Ratio = 1.28 (Enterprise Value 404.65b / Total Assets 315.27b)
Interest Expense / Debt = 0.00% (Interest Expense 1942 / Debt 80.52b)
Taxrate = 30.54% (2698 / 8835 )
NOPAT = 16.41b (EBIT 23.62b * (1 - 30.54%))
Current Ratio = 1.10 (Total Current Assets 77.13b / Total Current Liabilities 70.34b)
Debt / Equity = 0.57 (Debt 80.52b / totalStockholderEquity, last quarter 141.93b)
Debt / EBITDA = 1.49 (Net Debt 45.62b / EBITDA 30.70b)
Debt / FCF = -1919 (out of range, set to none) (Net Debt 45.62b / FCF TTM -23.8m)
Total Stockholder Equity = 107.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.63% (Net Income 17.74b / Total Assets 315.27b)
RoE = 16.53% (Net Income TTM 17.74b / Total Stockholder Equity 107.28b)
RoCE = 13.03% (EBIT 23.62b / Capital Employed (Equity 107.28b + L.T.Debt 74.02b))
RoIC = 7.44% (NOPAT 16.41b / Invested Capital 220.53b)
WACC = 5.63% (E(352.02b)/V(432.53b) * Re(6.92%) + D(80.52b)/V(432.53b) * Rd(0.00%) * (1-Tc(0.31)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -0.00%
Fair Price DCF = unknown (Cash Flow -23.8m)
EPS Correlation: 53.57 | EPS CAGR: 3.70% | SUE: -1.95 | # QB: 0
Revenue Correlation: -18.67 | Revenue CAGR: -97.28% | SUE: -0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.38 | Chg30d=-0.188 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=6.98 | Chg30d=-0.171 | Revisions Net=-2 | Growth EPS=+15.3% | Growth Revenue=+6.1%

Additional Sources for KOF Stock

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