Coca Cola Femsa S.a.b. De C.v. (KOF)
NYSE:KOF
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KOF Stock Chart & Stats
$103.94
-$0.79(-1.03%)
At close: 4:00 PM EST
$103.94
-$0.79(-1.03%)
Day’s Range― - ―
52-Week Range$80.23 - $116.36
Previous CloseN/A
Volume48.78K
Average Volume (3M)152.56K
Market Cap
$5.59B
Enterprise Value$59.25B
Total Cash (Recent Filing)$2.29B
Total Debt (Recent Filing)$5.04B
Price to Earnings (P/E)169.3
Beta0.18
Next Earnings
Jul 27, 2026EPS Estimate
1.56Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)75.20
Shares Outstanding52,520,763
10 Day Avg. Volume119,186
30 Day Avg. Volume152,562
Financial Highlights & Ratios
PEG Ratio3.40
Price to Book (P/B)0.25
Price to Sales (P/S)0.12
P/FCF Ratio6.27
Enterprise Value/Market Cap10.61
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit0.59
Enterprise Value/Ebitda1.86
Forecast
1Y Price Target
$115.00Price Target Upside10.64% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)122.08
Revenue Forecast (FY)$308.52B
Bulls Say, Bears Say
Bulls Say
Scale & DistributionExtensive scale and a wide distribution footprint create a durable route‑to‑market moat. Serving ~4.2bn unit cases and 2.2m+ retail points supports frequent replenishment, merchandising leverage and pricing execution across Latin America, insulating revenues from isolated local shocks.
Stable Operating MarginsConsistently healthy gross and operating margins reflect pricing power, scale efficiencies and predictable royalty/licensing economics with The Coca‑Cola Company. Margin stability combined with TTM revenue strength (+26.3%) underpins durable earnings capacity across market cycles.
Input Hedging & ESG LeadershipHigh hedging coverage for major inputs materially reduces commodity cost volatility risk and supports margin predictability. Coupled with sustainability leadership and digital/commercial execution, this improves access to ESG capital and enhances long‑term cost and revenue resilience.
Bears Say
Elevated LeverageA debt‑to‑equity near 0.66 increases balance‑sheet rigidity and sensitivity to rising rates. Higher financing costs already contributed to a weaker comprehensive financial result and a decline in majority net income, limiting flexibility for opportunistic capital allocation in adverse scenarios.
Mexico Volume & Tax RiskMexico is a core revenue market; excise tax‑driven volume contraction and softer consumption materially pressured operating income and mix. Regulatory/tax changes in a key geography present a structural headwind that can erode topline and margins if persistent.
Weak Cash ConversionRelatively low operating cash flow versus earnings and volatile free cash flow point to working‑capital pressure and less consistent cash quality. That pattern can constrain dividend/capex flexibility, raise refinancing needs, and amplify risk if profitability softens.
Coca Cola Femsa SAB De CV News
KOF FAQ
What was Coca Cola Femsa S.a.b. De C.v.’s price range in the past 12 months?
Coca Cola Femsa S.a.b. De C.v. lowest stock price was $80.22 and its highest was $116.36 in the past 12 months.
What is Coca Cola Femsa S.a.b. De C.v.’s market cap?
Coca Cola Femsa S.a.b. De C.v.’s market cap is $5.59B.
When is Coca Cola Femsa S.a.b. De C.v.’s upcoming earnings report date?
Coca Cola Femsa S.a.b. De C.v.’s upcoming earnings report date is Jul 27, 2026 which is in 67 days.
How were Coca Cola Femsa S.a.b. De C.v.’s earnings last quarter?
Coca Cola Femsa S.a.b. De C.v. released its earnings results on Apr 29, 2026. The company reported $1.503 earnings per share for the quarter, beating the consensus estimate of $1.465 by $0.038.
Is Coca Cola Femsa S.a.b. De C.v. overvalued?
According to Wall Street analysts Coca Cola Femsa S.a.b. De C.v.’s price is currently Undervalued.
Does Coca Cola Femsa S.a.b. De C.v. pay dividends?
Coca Cola Femsa S.a.b. De C.v. pays a Notavailable dividend of $1.07 which represents an annual dividend yield of 3.98%. See more information on Coca Cola Femsa S.a.b. De C.v. dividends here
What is Coca Cola Femsa S.a.b. De C.v.’s EPS estimate?
Coca Cola Femsa S.a.b. De C.v.’s EPS estimate is 1.56.
How many shares outstanding does Coca Cola Femsa S.a.b. De C.v. have?
Coca Cola Femsa S.a.b. De C.v. has 52,520,763 shares outstanding.
What happened to Coca Cola Femsa S.a.b. De C.v.’s price movement after its last earnings report?
Coca Cola Femsa S.a.b. De C.v. reported an EPS of $1.503 in its last earnings report, beating expectations of $1.465. Following the earnings report the stock price went down -2.038%.
Which hedge fund is a major shareholder of Coca Cola Femsa S.a.b. De C.v.?
Currently, no hedge funds are holding shares in KOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coca Cola Femsa SAB De CV Stock Smart Score
Neutral
1
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5
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$115.00 (10.64% Upside)
$115.00 (10.64% Upside)
Blogger Sentiment
Bullish
KOF Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 9.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.25%
12-Months-Change
Fundamentals
Return on Equity
16.39%
Trailing 12-Months
Asset Growth
21.05%
Trailing 12-Months
Company Description
Coca Cola Femsa S.a.b. De C.v.
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. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
KOF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: strong operational momentum across South America (notably Brazil and Colombia), gross margin expansion, resilient adjusted EBITDA and execution wins with digital adoption and sustainability leadership. These positives are materially offset by Mexico headwinds from an excise tax increase and softer consumption, one-time ERP/severance costs and higher financing/FX expenses that reduced majority net income. Management emphasizes that many negative items are timing or one-off (severance, IT) and that they have hedges and a playbook to protect long-term profitability, while also warning of ongoing commodity volatility.View all KOF earnings summariesKOF Stock 12 Month Forecast
Average Price Target
$115.00
▲(10.64% Upside)
Technical Analysis
Coca-Cola Bottling Co Consolidated
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Coca-Cola
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Keurig Dr Pepper
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PepsiCo
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Coca-Cola Europacific Partners
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Ownership Overview
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Insiders
7.78% Mutual Funds
23.63% Other Institutional Investors
67.73% Public Companies and Individual Investors