(KOF) Coca-Cola Femsa SAB de CV - Ratings and Ratios
Sparkling Beverages, Waters, Tea, Sports Drinks, Energy Drinks
KOF EPS (Earnings per Share)
KOF Revenue
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.
KOF Stock Overview
| Market Cap in USD | 18,139m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 1993-09-13 |
KOF Stock Ratings
| Growth Rating | 67.1% |
| Fundamental | 64.5% |
| Dividend Rating | 55.8% |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | 4.38 of 5 |
KOF Dividends
| Dividend Yield 12m | 3.96% |
| Yield on Cost 5y | 10.33% |
| Annual Growth 5y | 9.02% |
| Payout Consistency | 86.2% |
| Payout Ratio | 58.7% |
KOF Growth Ratios
| Growth Correlation 3m | -72.7% |
| Growth Correlation 12m | 49.8% |
| Growth Correlation 5y | 92.8% |
| CAGR 5y | 16.09% |
| CAGR/Max DD 3y | 0.66 |
| CAGR/Mean DD 3y | 2.29 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | -10.71 |
| Beta | 0.772 |
| Volatility | 23.97% |
| Current Volume | 295.8k |
| Average Volume 20d | 204k |
| Stop Loss | 83.1 (-3.1%) |
| Signal | -0.21 |
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 (40.19b) ratio: 1.18 <= 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 40.19b / 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 |
| (C) 0.11 = EBIT TTM 33.26b / Avg Total Assets 300.94b |
| (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) 64.51
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.08% = 0.04 |
| 3. FCF Margin 0.11% = 0.03 |
| 4. Debt/Equity 0.60 = 2.32 |
| 5. Debt/Ebitda 2.05 = -0.10 |
| 6. ROIC - WACC 2.78% = 3.48 |
| 7. RoE 16.49% = 1.37 |
| 8. Rev. Trend 93.20% = 4.66 |
| 9. Rev. CAGR 9.30% = 1.16 |
| 10. EPS Trend 32.41% = 0.81 |
| 11. EPS CAGR 7.32% = 0.73 |
What is the price of KOF shares?
Over the past week, the price has changed by +2.68%, over one month by +0.66%, over three months by -12.46% and over the past year by +4.34%.
Is Coca-Cola Femsa SAB de CV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOF is around 84.90 USD . This means that KOF is currently overvalued and has a potential downside of -0.98%.
Is KOF a buy, sell or hold?
- 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 | 117.7 | 37.3% |
| Analysts Target Price | 117.7 | 37.3% |
| ValueRay Target Price | 93.8 | 9.4% |
Last update: 2025-08-30 04:47
KOF Fundamental Data Overview
CCE Cash And Equivalents = 31.00b MXN (last quarter)
P/E Trailing = 14.3422
P/E Forward = 112.3596
P/S = 0.0628
P/B = 2.4722
P/EG = 26.9938
Beta = 0.631
Revenue TTM = 288.60b MXN
EBIT TTM = 33.26b MXN
EBITDA TTM = 40.19b MXN
Long Term Debt = 77.77b MXN (from longTermDebt, last quarter)
Short Term Debt = 4.63b MXN (from shortTermDebt, last quarter)
Debt = 82.40b MXN (Calculated: Short Term 4.63b + Long Term 77.77b)
Net Debt = 47.36b MXN (from netDebt column, last quarter)
Enterprise Value = 386.24b MXN (334.85b + Debt 82.40b - 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 386.24b)
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)
Tobins Q-Ratio = 3.71 (Enterprise Value 386.24b / Book Value Of Equity 104.01b)
Interest Expense / Debt = 2.55% (Interest Expense 2.10b / Debt 82.40b)
Taxrate = 32.68% (11.77b / 36.01b)
NOPAT = 22.39b (EBIT 33.26b * (1 - 32.68%))
Current Ratio = 1.12 (Total Current Assets 78.53b / Total Current Liabilities 70.39b)
Debt / Equity = 0.60 (Debt 82.40b / last Quarter total Stockholder Equity 136.94b)
Debt / EBITDA = 2.05 (Net Debt 47.36b / EBITDA 40.19b)
Debt / FCF = 262.1 (Debt 82.40b / FCF TTM 314.4m)
Total Stockholder Equity = 143.09b (last 4 quarters mean)
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 / (Equity 143.09b + L.T.Debt 77.77b))
RoIC = 10.23% (NOPAT 22.39b / Invested Capital 218.82b)
WACC = 7.45% (E(334.85b)/V(417.25b) * Re(8.86%)) + (D(82.40b)/V(417.25b) * Rd(2.55%) * (1-Tc(0.33)))
Shares Correlation 3-Years: -60.55 | Cagr: -0.00%
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.85% ; FCFE base≈669.7m ; Y1≈439.7m ; Y5≈201.1m
Fair Price DCF = 16.46 (DCF Value 3.46b / Shares Outstanding 210.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 93.20 | Revenue CAGR: 9.30%
Rev Growth-of-Growth: 0.60
EPS Correlation: 32.41 | EPS CAGR: 7.32%
EPS Growth-of-Growth: -0.49
Additional Sources for KOF Stock
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