Financhill
Buy
69

KOF Quote, Financials, Valuation and Earnings

Last price:
$113.43
Seasonality move :
6.35%
Day range:
$111.28 - $113.09
52-week range:
$80.23 - $116.36
Dividend yield:
3.5%
P/E ratio:
19.58x
P/S ratio:
1.59x
P/B ratio:
12.22x
Volume:
106.1K
Avg. volume:
206.9K
1-year change:
32.57%
Market cap:
$23.6B
Revenue:
$15.3B
EPS (TTM):
$5.73

Analysts' Opinion

  • Consensus Rating
    Coca-Cola FEMSA SAB de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $108.19, Coca-Cola FEMSA SAB de CV has an estimated downside of -3.48% from its current price of $112.10.
  • Price Target Upside
    According to analysts, the highest upside price target is $124.00 representing -100% upside increase from its current price of $112.10.

Fair Value

  • According to the consensus of 10 analysts, Coca-Cola FEMSA SAB de CV has -3.48% downside to fair value with a price target of $108.19 per share.

KOF vs. S&P 500

  • Over the past 5 trading days, Coca-Cola FEMSA SAB de CV has underperformed the S&P 500 by -0.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Coca-Cola FEMSA SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola FEMSA SAB de CV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Coca-Cola FEMSA SAB de CV reported revenues of $3.9B.

Earnings Growth

  • Coca-Cola FEMSA SAB de CV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola FEMSA SAB de CV reported earnings per share of $1.51.
Enterprise value:
26.6B
EV / Invested capital:
--
Price / LTM sales:
1.59x
EV / EBIT:
12.88x
EV / Revenue:
1.80x
PEG ratio (5yr expected):
3.24x
EV / Free cash flow:
126.30x
Price / Operating cash flow:
111.89x
Enterprise value / EBITDA:
9.27x
Gross Profit (TTM):
$6.8B
Return On Assets:
7.88%
Net Income Margin (TTM):
8.48%
Return On Equity:
16.32%
Return On Invested Capital:
10.68%
Operating Margin:
13.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $13.3B $15.2B $14.8B $3.7B $3.9B
Gross Profit $6B $7B $6.8B $1.7B $1.7B
Operating Income $1.9B $2.2B $2.1B $510.8M $538.6M
EBITDA $2.5B $3.1B $2.9B $741.3M $761.7M
Diluted EPS $5.55 $5.88 $5.73 $1.47 $1.51
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.9B $3.8B $4.2B $4.1B $4.2B
Total Assets $13.1B $13.5B $15.8B $15.7B $17.2B
Current Liabilities $2.4B $3.1B $3.4B $3.6B $3.8B
Total Liabilities $7.1B $7.2B $8.3B $8.2B $9B
Total Equity $6B $6.3B $7.5B $7.5B $8.2B
Total Debt $4.2B $3.8B $3.9B $3.8B $4.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.3B $2.4B $1.6B $654.4M $613.3M
Cash From Investing -$1.2B -$1.4B -$1.4B -$298.5M -$305.8M
Cash From Financing -$923.3M -$800.3M -$433.4M -$283.7M -$370.7M
Free Cash Flow $1.3B $980M $210.5M $313.5M $298.4M
KOF
Sector
Market Cap
$23.6B
$116.7M
Price % of 52-Week High
96.34%
75.48%
Dividend Yield
3.5%
0%
Shareholder Yield
3.4%
2.16%
1-Year Price Total Return
32.57%
-1.44%
Beta (5-Year)
0.495
0.246
Dividend yield:
3.5%
Annualized payout:
$4.08
Payout ratio:
-57.04%
Growth streak:
6 years

Technicals

8-day SMA
Sell
Level $112.67
200-day SMA
Buy
Level $91.64
Bollinger Bands (100)
Buy
Level 84.29 - 102.83
Chaikin Money Flow
Buy
Level 52.9M
20-day SMA
Buy
Level $109.02
Relative Strength Index (RSI14)
Buy
Level 66.21
ADX Line
Buy
Level 46.15
Williams %R
Neutral
Level -32.5937
50-day SMA
Buy
Level $101.03
MACD (12, 26)
Buy
Level 3.62
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 99.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3367)
Buy
CA Score (Annual)
Level (0.4051)
Buy
Beneish M-Score (Annual)
Level (-3.3547)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.2533)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coca-Cola FEMSA SAB de CV engages in the business of producing franchise bottles of trademark beverages. It operates under the Mexico and Central America, and South America segments. The Mexico and Central America segment includes Mexico, Guatemala, Nicaragua, Costa Rica, and Panama. The South America segment focuses on Colombia, Brazil, Argentina, and Uruguay. The company was founded on October 30, 1991 and is headquartered in Mexico City, Mexico.

Stock Forecast FAQ

In the current month, KOF has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The KOF average analyst price target in the past 3 months is $108.19.

  • Where Will Coca-Cola FEMSA SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola FEMSA SAB de CV share price will drop to $108.19 per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola FEMSA SAB de CV?

    Analysts are divided on their view about Coca-Cola FEMSA SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola FEMSA SAB de CV is a Sell and believe this share price will rise from its current level to $95.00.

  • What Is Coca-Cola FEMSA SAB de CV's Price Target?

    The price target for Coca-Cola FEMSA SAB de CV over the next 1-year time period is forecast to be $108.19 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is KOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola FEMSA SAB de CV is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KOF?

    You can purchase shares of Coca-Cola FEMSA SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola FEMSA SAB de CV shares.

  • What Is The Coca-Cola FEMSA SAB de CV Share Price Today?

    Coca-Cola FEMSA SAB de CV was last trading at $113.43 per share. This represents the most recent stock quote for Coca-Cola FEMSA SAB de CV. Yesterday, Coca-Cola FEMSA SAB de CV closed at $112.10 per share.

  • How To Buy Coca-Cola FEMSA SAB de CV Stock Online?

    In order to purchase Coca-Cola FEMSA SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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