Switch to:
Also traded in: Argentina, Germany, Mexico, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.12
NYSE:KOF's Cash-to-Debt is ranked lower than
83% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. NYSE:KOF: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:KOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.35 Max: N/A
Current: 0.12
Equity-to-Asset 0.44
NYSE:KOF's Equity-to-Asset is ranked lower than
63% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.53 vs. NYSE:KOF: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:KOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.52 Max: 0.66
Current: 0.44
0.33
0.66
Interest Coverage 3.20
NYSE:KOF's Interest Coverage is ranked lower than
90% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.46 vs. NYSE:KOF: 3.20 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:KOF' s Interest Coverage Range Over the Past 10 Years
Min: 3.2  Med: 6.34 Max: 11.35
Current: 3.2
3.2
11.35
Piotroski F-Score: 6
Altman Z-Score: 2.37
WACC vs ROIC
11.97%
9.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 14.04
NYSE:KOF's Operating Margin % is ranked higher than
77% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.22 vs. NYSE:KOF: 14.04 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:KOF' s Operating Margin % Range Over the Past 10 Years
Min: 13.86  Med: 15.63 Max: 16.59
Current: 14.04
13.86
16.59
Net Margin % 6.02
NYSE:KOF's Net Margin % is ranked higher than
59% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.83 vs. NYSE:KOF: 6.02 )
Ranked among companies with meaningful Net Margin % only.
NYSE:KOF' s Net Margin % Range Over the Past 10 Years
Min: 6.02  Med: 8.37 Max: 9.98
Current: 6.02
6.02
9.98
ROE % 9.22
NYSE:KOF's ROE % is ranked lower than
53% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.35 vs. NYSE:KOF: 9.22 )
Ranked among companies with meaningful ROE % only.
NYSE:KOF' s ROE % Range Over the Past 10 Years
Min: 9.22  Med: 13.23 Max: 15.19
Current: 9.22
9.22
15.19
ROA % 4.32
NYSE:KOF's ROA % is ranked lower than
51% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. NYSE:KOF: 4.32 )
Ranked among companies with meaningful ROA % only.
NYSE:KOF' s ROA % Range Over the Past 10 Years
Min: 4.32  Med: 7.35 Max: 9.12
Current: 4.32
4.32
9.12
ROC (Joel Greenblatt) % 39.97
NYSE:KOF's ROC (Joel Greenblatt) % is ranked higher than
80% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.78 vs. NYSE:KOF: 39.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:KOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 39.97  Med: 49.02 Max: 56.38
Current: 39.97
39.97
56.38
3-Year Revenue Growth Rate 0.10
NYSE:KOF's 3-Year Revenue Growth Rate is ranked lower than
70% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. NYSE:KOF: 0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:KOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.1  Med: 13.95 Max: 33.6
Current: 0.1
0.1
33.6
3-Year EBITDA Growth Rate -0.50
NYSE:KOF's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.20 vs. NYSE:KOF: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:KOF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 14.9 Max: 31.2
Current: -0.5
-0.5
31.2
3-Year EPS without NRI Growth Rate -9.30
NYSE:KOF's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. NYSE:KOF: -9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:KOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -9.3  Med: 15 Max: 218.2
Current: -9.3
-9.3
218.2
GuruFocus has detected 3 Warning Signs with Coca-Cola Femsa SAB de CV $NYSE:KOF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:KOF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KOF Guru Trades in Q1 2016

Jim Simons 760,100 sh (+7.01%)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Joel Greenblatt 37,377 sh (-0.11%)
Manning & Napier Advisors, Inc 28,311 sh (-2.12%)
» More
Q2 2016

KOF Guru Trades in Q2 2016

Jim Simons 842,500 sh (+10.84%)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt 18,896 sh (-49.44%)
» More
Q3 2016

KOF Guru Trades in Q3 2016

Jim Simons 885,600 sh (+5.12%)
Tweedy Browne Global Value 520,112 sh (unchged)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
Joel Greenblatt 18,793 sh (-0.55%)
» More
Q4 2016

KOF Guru Trades in Q4 2016

Jim Simons 917,800 sh (+3.64%)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Joel Greenblatt 17,992 sh (-4.26%)
» More
» Details

Insider Trades

Latest Guru Trades with KOF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111 
Compare: » details
Traded in other countries:KOFM.Argentina, CFSL.Germany, KOF L.Mexico, COCSF.USA,
Coca-Cola Femsa SAB de CV is a franchise bottler of Coca-Cola trademark beverages. The Company operates in Mexico, Central America, Colombia, Venezuela, Brazil, Argentina and the Philippines.

Coca-Cola Femsa is the world's largest Coca-Cola bottler by volume, with operations in Mexico and Central America as well as Argentina, Brazil, Colombia, and Venezuela. In addition, the company maintains a 51% stake in Coca-Cola's Philippine bottling operations and has the option to purchase the remainder in 2017. Coca-Cola Femsa purchases syrups and concentrates from Coca-Cola before distributing finished goods to on-premise and retail locations.

Ratios

vs
industry
vs
history
PE Ratio 27.91
KOF's PE Ratio is ranked lower than
63% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.88 vs. KOF: 27.91 )
Ranked among companies with meaningful PE Ratio only.
KOF' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 18.8 Max: 33.77
Current: 27.91
10.56
33.77
Forward PE Ratio 19.08
KOF's Forward PE Ratio is ranked higher than
70% of the 27 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.12 vs. KOF: 19.08 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.95
KOF's PE Ratio without NRI is ranked lower than
61% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.18 vs. KOF: 27.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
KOF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.56  Med: 18.82 Max: 33.77
Current: 27.95
10.56
33.77
PB Ratio 2.33
KOF's PB Ratio is ranked higher than
56% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.67 vs. KOF: 2.33 )
Ranked among companies with meaningful PB Ratio only.
KOF' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.51 Max: 4.75
Current: 2.33
1.35
4.75
PS Ratio 1.76
KOF's PS Ratio is ranked lower than
60% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. KOF: 1.76 )
Ranked among companies with meaningful PS Ratio only.
KOF' s PS Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.72 Max: 2.99
Current: 1.76
0.89
2.99
EV-to-EBIT 15.39
KOF's EV-to-EBIT is ranked higher than
59% of the 116 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.65 vs. KOF: 15.39 )
Ranked among companies with meaningful EV-to-EBIT only.
KOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 13 Max: 21.2
Current: 15.39
6.8
21.2
EV-to-EBITDA 15.39
KOF's EV-to-EBITDA is ranked lower than
59% of the 121 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.74 vs. KOF: 15.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
KOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 13 Max: 21.2
Current: 15.39
6.8
21.2
PEG Ratio 7.73
KOF's PEG Ratio is ranked lower than
83% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.41 vs. KOF: 7.73 )
Ranked among companies with meaningful PEG Ratio only.
KOF' s PEG Ratio Range Over the Past 10 Years
Min: 0.7  Med: 2.17 Max: 93.28
Current: 7.73
0.7
93.28
Shiller PE Ratio 23.81
KOF's Shiller PE Ratio is ranked higher than
70% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 36.07 vs. KOF: 23.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
KOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.32  Med: 25.95 Max: 43.52
Current: 23.81
15.32
43.52
Current Ratio 1.28
KOF's Current Ratio is ranked lower than
64% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. KOF: 1.28 )
Ranked among companies with meaningful Current Ratio only.
KOF' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.13 Max: 3.5
Current: 1.28
0.51
3.5
Quick Ratio 1.02
KOF's Quick Ratio is ranked lower than
54% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.09 vs. KOF: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
KOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.88 Max: 3.1
Current: 1.02
0.36
3.1
Days Inventory 35.68
KOF's Days Inventory is ranked higher than
77% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 vs. KOF: 35.68 )
Ranked among companies with meaningful Days Inventory only.
KOF' s Days Inventory Range Over the Past 10 Years
Min: 30.94  Med: 33.63 Max: 39.2
Current: 35.68
30.94
39.2
Days Sales Outstanding 32.42
KOF's Days Sales Outstanding is ranked higher than
77% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 42.51 vs. KOF: 32.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
KOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.9  Med: 18.27 Max: 32.42
Current: 32.42
14.9
32.42
Days Payable 84.98
KOF's Days Payable is ranked higher than
68% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.17 vs. KOF: 84.98 )
Ranked among companies with meaningful Days Payable only.
KOF' s Days Payable Range Over the Past 10 Years
Min: 20.12  Med: 24.67 Max: 84.98
Current: 84.98
20.12
84.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.48
KOF's Dividend Yield % is ranked higher than
79% of the 127 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.86 vs. KOF: 2.48 )
Ranked among companies with meaningful Dividend Yield % only.
KOF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.78  Med: 1.85 Max: 2.62
Current: 2.48
0.78
2.62
Dividend Payout Ratio 0.66
KOF's Dividend Payout Ratio is ranked lower than
75% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.40 vs. KOF: 0.66 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KOF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.42 Max: 0.66
Current: 0.66
0.17
0.66
3-Year Dividend Growth Rate 3.70
KOF's 3-Year Dividend Growth Rate is ranked lower than
59% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.40 vs. KOF: 3.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KOF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 66.4
Current: 3.7
0
66.4
Forward Dividend Yield % 2.36
KOF's Forward Dividend Yield % is ranked higher than
70% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.00 vs. KOF: 2.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.78
KOF's 5-Year Yield-on-Cost % is ranked higher than
88% of the 138 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.81 vs. KOF: 4.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KOF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.5  Med: 3.56 Max: 5.04
Current: 4.78
1.5
5.04
3-Year Average Share Buyback Ratio -0.70
KOF's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. KOF: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KOF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.8  Med: -0.35 Max: 0.7
Current: -0.7
-9.8
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.11
KOF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.08 vs. KOF: 2.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KOF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.53  Med: 1.98 Max: 6.14
Current: 2.11
0.53
6.14
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.16
KOF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
76% of the 17 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.31 vs. KOF: 2.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.02
KOF's Price-to-Median-PS-Value is ranked higher than
62% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. KOF: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KOF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.91 Max: 1.59
Current: 1.02
0.26
1.59
Earnings Yield (Greenblatt) % 6.51
KOF's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.10 vs. KOF: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 7.7 Max: 14.7
Current: 6.51
4.7
14.7
Forward Rate of Return (Yacktman) % -0.75
KOF's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 57 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.10 vs. KOF: -0.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KOF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.3  Med: 9.4 Max: 17.6
Current: -0.75
-3.3
17.6

More Statistics

Revenue (TTM) (Mil) $8,862
EPS (TTM) $ 2.57
Beta0.85
Short Percentage of Float0.10%
52-Week Range $59.44 - 87.58
Shares Outstanding (Mil)207.29

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 3.69
EPS without NRI ($) 3.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.77%
Dividends per Share ($) 1.91
» More Articles for KOF

Headlines

Articles On GuruFocus.com
Why Coca-Cola Is a Better Investment Than Coca-Cola European Partners Jan 18 2017 
Bill Gates' Largest Investments of the Year Oct 24 2016 
Guru Stocks at 52-Week Lows: AXP, ERIC, KOF, KORS, PNR Apr 26 2015 
Weekly 3-Year Low Highlights: RDS.B, RCI, KOF Mar 09 2015 
Guru Stocks at 52-Week Lows: EBAY, SO, EXC, KOF, VIV Nov 26 2013 
Guru Stocks at 52-Week Lows: IBM, SO, DE, EXC, KOF Nov 03 2013 
Guru Stocks at 52-Week Highs: UPS, BG, PLD, KOF, PAA Jan 21 2013 
GuruStocks Reaching 52-Week Highs: CMCSK, CL, TGT, SRE, KOF Jun 11 2012 
52-Week High Companies: LYB, KOF, SRE, WFM, CBS Feb 13 2012 
52-Week High Companies: PCLN, KOF, SBUX, MMI, MCD Feb 06 2012 

More From Other Websites
The Coca-Cola System welcomes AdeS(R) as the newest member of its expanding ready-to-drink beverage... Mar 28 2017
Coca-Cola FEMSA SAB de CV :KOF-US: Earnings Analysis: Q4, 2016 By the Numbers : March 1, 2017 Mar 01 2017
Coca-Cola FEMSA SAB de CV :KOF-US: Earnings Analysis: 2016 By the Numbers : February 28, 2017 Feb 28 2017
FEMSA Selects Pointer to Provide Fleet and Distribution Services Feb 27 2017
3 Mexico Experts: Peso Rises, Week In Review Feb 24 2017
UPDATED: Coke Femsa Sinks As Earnings Miss Analyst Targets Feb 24 2017
Coca-Cola FEMSA posts 4Q profit Feb 24 2017
Coca-Cola FEMSA posts 4Q profit Feb 24 2017
2016 Fourth Quarter and Full Year Results Feb 24 2017
Coca-Cola FEMSA Fourth Quarter 2016 Conference Call Feb 07 2017
Why Coca-Cola Is a Better Investment Than Coca-Cola European Partners Jan 18 2017
FEMSA (FMX) Downgraded to Strong Sell on Dismal Trends Jan 04 2017
Extraordinary General Meeting Jan 02 2017
Radenska acquires Studenac Dec 21 2016
Coca-Cola FEMSA SAB de CV : KOF-US: Dividend Analysis : October 31st, 2016 (record date) : By the... Dec 19 2016
rb-2016-13-additional-info-to-ar-2015.pdf Dec 16 2016
Is Coca-Cola FEMSA, S.A.B. de C.V. (ADR) (KOF) a Good Buy? Dec 12 2016
Coca-Cola FEMSA successfully closes the acquisition of Vonpar in Brazil Dec 06 2016
Dividend payment for 2016 Nov 07 2016
Kofola Group Financial Results for 9M16 Nov 07 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)