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Coca-Cola FEMSA. de NYSE:KOF Stock Report

Last Price

US$93.49

Market Cap

US$19.6b

7D

4.6%

1Y

-1.4%

Updated

14 Apr, 2025

Data

Company Financials +

Coca-Cola FEMSA, S.A.B. de C.V.

NYSE:KOF Stock Report

Market Cap: US$19.6b

KOF Stock Overview

A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details

KOF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Coca-Cola FEMSA, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$93.49
52 Week HighUS$102.28
52 Week LowUS$72.68
Beta0.59
1 Month Change5.03%
3 Month Change21.84%
1 Year Change-1.37%
3 Year Change64.97%
5 Year Change127.97%
Change since IPO1,160.54%

Recent News & Updates

Coca-Cola FEMSA: Currency Volatility Tempers Strong Results

Mar 23

Recent updates

Coca-Cola FEMSA: Currency Volatility Tempers Strong Results

Mar 23

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 43% Undervalued

Feb 16
An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 43% Undervalued

Take Care Before Diving Into The Deep End On Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Jan 20
Take Care Before Diving Into The Deep End On Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Coca-Cola FEMSA: Solid Value Hiding In Plain Sight

Jan 18

Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return

Dec 16
Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return
author-image

Expanding Digital Platforms And AI-Driven Strategies Propel Growth And Enhance Profitability

Nov 10 Digital platform expansion and AI-driven marketing enhancements aim to boost customer engagement and revenues through improved efficiencies and targeted promotions.

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Nov 06
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Oct 28

What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Oct 22
What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Coca-Cola FEMSA: Strong Player With Opportunities

Oct 14

Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings

Oct 07
Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings

Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue

Aug 26
Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

Aug 11
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?

May 11
Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?

Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 26
Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Coca-Cola FEMSA: Still A Buy After A Bubbly Rally, Q4 Earnings On Tap

Feb 20

Coca-Cola FEMSA: Buy Growth At A Reasonable Price

Dec 04

Coca-Cola FEMSA: Earnings Growth Continues, Valuation Still Appealing Amid Softer Momentum

Jun 30

Coca-Cola: A Fine Defensive Pick Now At An Acceptable Price

May 26

Coca-Cola FEMSA: Attractive Mexican Consumer Stock With Venezuelan Kicker

Jan 11

Coca-Cola FEMSA Q3 Earnings Preview

Oct 23

Coca-Cola FEMSA GAAP EPS of Ps. 0.28, revenue of Ps. 57.31B

Jul 28

Coca-Cola Is Overpriced Due Mostly To A 'Berkshire Premium'

Jun 24

Coca-Cola FEMSA: An Extra Refreshing 4.9% Dividend Yield

Mar 04

Shareholder Returns

KOFUS BeverageUS Market
7D4.6%3.4%5.8%
1Y-1.4%2.3%4.8%

Return vs Industry: KOF underperformed the US Beverage industry which returned 1.5% over the past year.

Return vs Market: KOF underperformed the US Market which returned 3.6% over the past year.

Price Volatility

Is KOF's price volatile compared to industry and market?
KOF volatility
KOF Average Weekly Movement3.9%
Beverage Industry Average Movement4.5%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.1%

Stable Share Price: KOF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KOF's weekly volatility (4%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
197993,664Ian Craig Garcíawww.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products.

Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
KOF fundamental statistics
Market capUS$19.64b
Earnings (TTM)US$1.17b
Revenue (TTM)US$13.79b

16.8x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOF income statement (TTM)
RevenueMex$279.79b
Cost of RevenueMex$151.06b
Gross ProfitMex$128.74b
Other ExpensesMex$105.01b
EarningsMex$23.73b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)112.95
Gross Margin46.01%
Net Profit Margin8.48%
Debt/Equity Ratio51.1%

How did KOF perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

65%

Payout Ratio

Does KOF pay a reliable dividends?

See KOF dividend history and benchmarks
When do you need to buy KOF by to receive an upcoming dividend?
Coca-Cola FEMSA. de dividend dates
Ex Dividend DateApr 22 2025
Dividend Pay DateMay 05 2025
Days until Ex dividend8 days
Days until Dividend pay date21 days

Does KOF pay a reliable dividends?

See KOF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 04:18
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola FEMSA, S.A.B. de C.V. is covered by 30 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
David BelaundeBarclays