Business Description
Coca-Cola Femsa SAB de CV
ISIN : US1912411089
Share Class Description:
KOF: ADRTotal Employee Number:
90,000Compare
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Traded in other countries / regions
COCSF.USAC2CA34.BrazilKOF.ArgentinaCFSL.Germany IPO Date
1993-09-14Description
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 7.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.1 | |||||
3-Year EBITDA Growth Rate | -42.7 | |||||
3-Year EPS without NRI Growth Rate | -46.5 | |||||
3-Year FCF Growth Rate | -62.4 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.44 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.65 | |||||
9-Day RSI | 51.89 | |||||
14-Day RSI | 52.02 | |||||
3-1 Month Momentum % | 13.74 | |||||
6-1 Month Momentum % | 12.36 | |||||
12-1 Month Momentum % | 16.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 32.87 | |||||
Days Sales Outstanding | 22.19 | |||||
Days Payable | 68.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.82 | |||||
Dividend Payout Ratio | 1.61 | |||||
Forward Dividend Yield % | 3.96 | |||||
5-Year Yield-on-Cost % | 3.82 | |||||
Shareholder Yield % | -3.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.02 | |||||
Operating Margin % | 13.78 | |||||
Net Margin % | 7.85 | |||||
EBITDA Margin % | 14.23 | |||||
FCF Margin % | 2.41 | |||||
OCF Margin % | 10.63 | |||||
ROE % | 16.46 | |||||
ROA % | 7.39 | |||||
ROIC % | 9.73 | |||||
3-Year ROIIC % | 9.48 | |||||
ROC (Joel Greenblatt) % | 38.76 | |||||
ROCE % | 17.12 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 138.16 | |||||
Forward PE Ratio | 15.69 | |||||
PE Ratio without NRI | 42.51 | |||||
Shiller PE Ratio | 30.26 | |||||
Price-to-Owner-Earnings | 269.23 | |||||
PS Ratio | 11.03 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 11.54 | |||||
Price-to-Free-Cash-Flow | 456.52 | |||||
Price-to-Operating-Cash-Flow | 103.96 | |||||
EV-to-EBIT | 11.13 | |||||
EV-to-Forward-EBIT | 10.21 | |||||
EV-to-EBITDA | 11.13 | |||||
EV-to-Forward-EBITDA | 7.65 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 65.67 | |||||
Price-to-GF-Value | 7.24 | |||||
Price-to-Projected-FCF | 11.28 | |||||
Price-to-Median-PS-Value | 8.27 | |||||
Price-to-Graham-Number | 4.67 | |||||
Earnings Yield (Greenblatt) % | 8.98 | |||||
FCF Yield % | 1.75 | |||||
Forward Rate of Return (Yacktman) % | -30.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Coca-Cola Femsa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,018.218 | ||
| EPS (TTM) ($) | 0.75 | ||
| Beta | 0.3204 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 25.99 | ||
| 14-Day RSI | 52.02 | ||
| 14-Day ATR ($) | 2.728356 | ||
| 20-Day SMA ($) | 106.778 | ||
| 12-1 Month Momentum % | 16.36 | ||
| 52-Week Range ($) | 80.225 - 116.36 | ||
| Shares Outstanding (Mil) | 210.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Femsa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Femsa SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 11:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 11:00 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 25 days | ||
| USD 1.124758 Cash Dividend | 2026-07-13 | In 15 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 101.08 (+0.14%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 101.08 (+0.14%) | ||
| USD 1.116039 Cash Dividend | 2026-04-20 | 103.94 (+0.71%) | ||
| General meeting for 2025 | 2026-03-24 12:00 | 93.55 (-2.99%) | ||
| Annual report for 2025 | 2026-03-18 | 97.38 (-1.04%) |
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Coca-Cola Femsa SAB de CV Frequently Asked Questions
What is Coca-Cola Femsa SAB de CV(KOF)'s stock price today?
The current price of KOF is $107.09. The 52 week high of KOF is $116.36 and 52 week low is $80.22.
When is next earnings date of Coca-Cola Femsa SAB de CV(KOF)?
The next earnings date of Coca-Cola Femsa SAB de CV(KOF) is 2026-07-23 Est..
Does Coca-Cola Femsa SAB de CV(KOF) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Femsa SAB de CV(KOF) is 3.82% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Femsa SAB de CV(KOF) was 1.61. The lowest was 0.44. And the median was 0.51. The  Forward Dividend Yield % of Coca-Cola Femsa SAB de CV(KOF) is 3.96%. For more information regarding to dividend, please check our Dividend Page.
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