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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 0.26
KOF's Cash-to-Debt is ranked lower than
71% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.86 vs. KOF: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
KOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.27 Max: 8.44
Current: 0.26
0.05
8.44
Equity-to-Asset 0.42
KOF's Equity-to-Asset is ranked lower than
70% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. KOF: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
KOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.51 Max: 0.89
Current: 0.42
0.33
0.89
Debt-to-Equity 0.66
KOF's Debt-to-Equity is ranked lower than
71% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.37 vs. KOF: 0.66 )
Ranked among companies with meaningful Debt-to-Equity only.
KOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.54 Max: 1.49
Current: 0.66
0.01
1.49
Debt-to-EBITDA 2.67
KOF's Debt-to-EBITDA is ranked lower than
60% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.42 vs. KOF: 2.67 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72  Med: 1.16 Max: 2.92
Current: 2.67
0.72
2.92
Interest Coverage 2.87
KOF's Interest Coverage is ranked lower than
83% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.35 vs. KOF: 2.87 )
Ranked among companies with meaningful Interest Coverage only.
KOF' s Interest Coverage Range Over the Past 10 Years
Min: 2.87  Med: 6.34 Max: 11.35
Current: 2.87
2.87
11.35
Piotroski F-Score: 5
Altman Z-Score: 2.12
WACC vs ROIC
10.94%
9.90%
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 % 12.33
KOF's Operating Margin % is ranked higher than
76% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.27 vs. KOF: 12.33 )
Ranked among companies with meaningful Operating Margin % only.
KOF' s Operating Margin % Range Over the Past 10 Years
Min: 12.33  Med: 15.48 Max: 16.59
Current: 12.33
12.33
16.59
Net Margin % 7.10
KOF's Net Margin % is ranked higher than
58% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. KOF: 7.10 )
Ranked among companies with meaningful Net Margin % only.
KOF' s Net Margin % Range Over the Past 10 Years
Min: 5.67  Med: 7.85 Max: 9.98
Current: 7.1
5.67
9.98
ROE % 12.69
KOF's ROE % is ranked higher than
58% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.64 vs. KOF: 12.69 )
Ranked among companies with meaningful ROE % only.
KOF' s ROE % Range Over the Past 10 Years
Min: 8.88  Med: 12.33 Max: 15.19
Current: 12.69
8.88
15.19
ROA % 5.41
KOF's ROA % is ranked higher than
56% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. KOF: 5.41 )
Ranked among companies with meaningful ROA % only.
KOF' s ROA % Range Over the Past 10 Years
Min: 4.11  Med: 7.11 Max: 9.12
Current: 5.41
4.11
9.12
ROC (Joel Greenblatt) % 42.28
KOF's ROC (Joel Greenblatt) % is ranked higher than
85% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.84 vs. KOF: 42.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.61  Med: 46.88 Max: 56.38
Current: 42.28
37.61
56.38
3-Year Revenue Growth Rate 4.10
KOF's 3-Year Revenue Growth Rate is ranked higher than
54% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. KOF: 4.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.1  Med: 13.95 Max: 48.5
Current: 4.1
0.1
48.5
3-Year EBITDA Growth Rate 2.90
KOF's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. KOF: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KOF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 16.35 Max: 59.5
Current: 2.9
-0.5
59.5
3-Year EPS without NRI Growth Rate -4.70
KOF's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. KOF: -4.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.4  Med: 13.3 Max: 218.2
Current: -4.7
-40.4
218.2
GuruFocus has detected 2 Warning Signs with Coca-Cola Femsa SAB de CV KOF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KOF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


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

» Details

Guru Trades

Q4 2016

KOF Guru Trades in Q4 2016

Jim Simons 917,800 sh (+3.64%)
Tweedy Browne 520,112 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Bill Gates 6,214,719 sh (unchged)
Joel Greenblatt 17,992 sh (-4.26%)
» More
Q1 2017

KOF Guru Trades in Q1 2017

Jim Simons 921,100 sh (+0.36%)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
Joel Greenblatt 17,153 sh (-4.66%)
» More
Q2 2017

KOF Guru Trades in Q2 2017

Manning & Napier Advisors, Inc 24,660 sh (New)
Joel Greenblatt 17,153 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
Tweedy Browne Global Value 520,112 sh (unchged)
Bill Gates 6,214,719 sh (unchged)
Jim Simons 903,500 sh (-1.91%)
» More
Q3 2017

KOF Guru Trades in Q3 2017

Jeremy Grantham 39,500 sh (New)
Jim Simons 927,500 sh (+2.66%)
Manning & Napier Advisors, Inc 25,184 sh (+2.12%)
Joel Greenblatt 17,331 sh (+1.04%)
Tweedy Browne Global Value 520,112 sh (unchged)
Bill Gates 6,214,719 sh (unchged)
Tweedy Browne 520,112 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:KOF

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Add 1.04%$75.85 - $90.9 $ 69.23-17%17,331
Joel Greenblatt 2017-03-31 Reduce -4.66%$59.91 - $73.39 $ 69.236%17,153
Joel Greenblatt 2016-12-31 Reduce -4.26%$62.17 - $81.65 $ 69.23-1%17,992
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111 
Compare:NYSE:DPS, TSE:2267, LSE:CCH, MEX:AC, NYSE:CCE, TSE:2579, ASX:CCL, NAS:FIZZ, XSGO:ANDINA-A, HKSE:00220, TSE:2593, LSE:FEVR, BKK:CBG, LSE:BVIC, IST:CCOLA, HKSE:00345, XKLS:3689, TSX:BCB, NAS:COKE, XAMS:RFRG » details
Traded in other countries:KOFM.Argentina, CFSL.Germany, KOF L.Mexico, COCSF.USA,
Headquarter Location:Mexico
Coca-Cola Femsa SAB de CV caters to the beverage industry. It is a franchise bottler of Coca-Cola trademark beverages.

Coca-Cola Femsa is the largest Coca-Cola franchise bottler by volume, and a subsidiary of Femsa. The firm operates in Mexico, Central America, South America, and the Philippines. Nearly half of the company's revenue is generated in Mexico and Central America. Coca-Cola Femsa purchases concentrate for trademark Coca-Cola beverages from the Coca-Cola Company and bottles and distributes the finished products. Femsa has a 63% voting interest in the company and Coca-Cola controls the remaining 37% of votes.

Ratios

vs
industry
vs
history
PE Ratio 18.44
KOF's PE Ratio is ranked higher than
60% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.65 vs. KOF: 18.44 )
Ranked among companies with meaningful PE Ratio only.
KOF' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 19.86 Max: 33.77
Current: 18.44
10.56
33.77
Forward PE Ratio 17.39
KOF's Forward PE Ratio is ranked higher than
63% of the 19 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.04 vs. KOF: 17.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.44
KOF's PE Ratio without NRI is ranked higher than
61% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.64 vs. KOF: 18.44 )
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: 19.85 Max: 33.77
Current: 18.44
10.56
33.77
PB Ratio 2.31
KOF's PB Ratio is ranked lower than
52% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.58 vs. KOF: 2.31 )
Ranked among companies with meaningful PB Ratio only.
KOF' s PB Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.55 Max: 4.75
Current: 2.31
1.35
4.75
PS Ratio 1.33
KOF's PS Ratio is ranked higher than
54% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.54 vs. KOF: 1.33 )
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: 3
Current: 1.33
0.89
3
EV-to-EBIT 12.01
KOF's EV-to-EBIT is ranked higher than
68% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.06 vs. KOF: 12.01 )
Ranked among companies with meaningful EV-to-EBIT only.
KOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 13.8 Max: 21.2
Current: 12.01
6.8
21.2
EV-to-EBITDA 12.01
KOF's EV-to-EBITDA is ranked higher than
52% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.17 vs. KOF: 12.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
KOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 13.8 Max: 21.2
Current: 12.01
6.8
21.2
EV-to-Revenue 1.72
KOF's EV-to-Revenue is ranked lower than
55% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. KOF: 1.72 )
Ranked among companies with meaningful EV-to-Revenue only.
KOF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 2 Max: 3.1
Current: 1.72
1
3.1
PEG Ratio 7.50
KOF's PEG Ratio is ranked lower than
78% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.88 vs. KOF: 7.50 )
Ranked among companies with meaningful PEG Ratio only.
KOF' s PEG Ratio Range Over the Past 10 Years
Min: 0.69  Med: 2.21 Max: 76.54
Current: 7.5
0.69
76.54
Shiller PE Ratio 21.00
KOF's Shiller PE Ratio is ranked higher than
73% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 31.14 vs. KOF: 21.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
KOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.32  Med: 25.48 Max: 43.18
Current: 21
15.32
43.18
Current Ratio 1.28
KOF's Current Ratio is ranked lower than
53% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 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 1.01
KOF's Quick Ratio is ranked lower than
51% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.14 vs. KOF: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
KOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.86 Max: 3.1
Current: 1.01
0.36
3.1
Days Inventory 35.21
KOF's Days Inventory is ranked higher than
79% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.18 vs. KOF: 35.21 )
Ranked among companies with meaningful Days Inventory only.
KOF' s Days Inventory Range Over the Past 10 Years
Min: 30.94  Med: 34.69 Max: 39.2
Current: 35.21
30.94
39.2
Days Sales Outstanding 21.19
KOF's Days Sales Outstanding is ranked higher than
89% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.75 vs. KOF: 21.19 )
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: 24.8
Current: 21.19
14.9
24.8
Days Payable 59.25
KOF's Days Payable is ranked higher than
51% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 58.11 vs. KOF: 59.25 )
Ranked among companies with meaningful Days Payable only.
KOF' s Days Payable Range Over the Past 10 Years
Min: 20.12  Med: 24.16 Max: 59.25
Current: 59.25
20.12
59.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.54
KOF's Dividend Yield % is ranked higher than
63% of the 139 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. KOF: 2.54 )
Ranked among companies with meaningful Dividend Yield % only.
KOF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.68  Med: 1.68 Max: 2.95
Current: 2.54
0.68
2.95
Dividend Payout Ratio 0.51
KOF's Dividend Payout Ratio is ranked lower than
57% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.44 vs. KOF: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KOF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.42 Max: 0.69
Current: 0.51
0.12
0.69
3-Year Dividend Growth Rate 4.90
KOF's 3-Year Dividend Growth Rate is ranked lower than
51% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.70 vs. KOF: 4.90 )
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: 25.9 Max: 66.4
Current: 4.9
0
66.4
Forward Dividend Yield % 2.58
KOF's Forward Dividend Yield % is ranked higher than
63% of the 131 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.30 vs. KOF: 2.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.42
KOF's 5-Year Yield-on-Cost % is ranked higher than
60% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.26 vs. KOF: 3.42 )
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: 0.91  Med: 2.26 Max: 3.97
Current: 3.42
0.91
3.97

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.01
KOF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.67 vs. KOF: 2.01 )
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  Med: 1.98 Max: 6.14
Current: 2.01
0
6.14
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.67
KOF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
73% of the 11 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.43 vs. KOF: 1.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
KOF' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.23  Med: 0.75 Max: 2.49
Current: 1.67
0.23
2.49
Price-to-Median-PS-Value 0.76
KOF's Price-to-Median-PS-Value is ranked higher than
72% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. KOF: 0.76 )
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: 0.9 Max: 1.6
Current: 0.76
0.26
1.6
Earnings Yield (Greenblatt) % 8.34
KOF's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.73 vs. KOF: 8.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 7.2 Max: 14.7
Current: 8.34
4.7
14.7
Forward Rate of Return (Yacktman) % 2.94
KOF's Forward Rate of Return (Yacktman) % is ranked lower than
73% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.76 vs. KOF: 2.94 )
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: -0.7  Med: 9.4 Max: 17.9
Current: 2.94
-0.7
17.9

More Statistics

Revenue (TTM) (Mil) $10,981.11
EPS (TTM) $ 3.72
Beta0.84
Short Percentage of Float0.00%
52-Week Range $59.44 - 91.85
Shares Outstanding (Mil)210.08 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 11,495 12,151
EPS ($) 3.56 3.96
EPS without NRI ($) 3.56 3.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.22%
Dividends per Share ($) 1.76 1.98

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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