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KOF

Coca-Cola FEMSA. de NYSE:KOF Stock Report

Last Price

US$58.39

Market Cap

US$12.3b

7D

1.0%

1Y

4.9%

Updated

02 Oct, 2022

Data

Company Financials +
KOF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends5/6

KOF Stock Overview

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.

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

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$58.39
52 Week HighUS$65.18
52 Week LowUS$46.91
Beta0.78
1 Month Change-4.79%
3 Month Change3.57%
1 Year Change4.94%
3 Year Change-5.59%
5 Year Change-21.08%
Change since IPO687.28%

Recent News & Updates

Sep 29
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Aug 23
With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Aug 05
What Is Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Doing?

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

Let's talk about the popular Coca-Cola FEMSA, S.A.B. de C.V. ( NYSE:KOF ). The company's shares saw a decent share...

Jul 28

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

Coca-Cola FEMSA press release (NYSE:KOF): Q2 GAAP EPS of Ps. 0.28. Revenue of Ps. 57.31B (+19.9% Y/Y).

Shareholder Returns

KOFUS BeverageUS Market
7D1.0%-3.0%-2.5%
1Y4.9%4.6%-23.2%

Return vs Industry: KOF matched the US Beverage industry which returned 4.6% over the past year.

Return vs Market: KOF exceeded the US Market which returned -23.2% 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 Movement4.9%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: KOF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
197986,599John Santa Maria Otazuahttps://www.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations.

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$12.27b
Earnings (TTM)US$834.70m
Revenue (TTM)US$10.50b

14.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KOF income statement (TTM)
RevenueMex$210.94b
Cost of RevenueMex$116.90b
Gross ProfitMex$94.04b
Other ExpensesMex$77.27b
EarningsMex$16.77b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)79.81
Gross Margin44.58%
Net Profit Margin7.95%
Debt/Equity Ratio67.2%

How did KOF perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

68%

Payout Ratio