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Coca Cola Femsa SAB De CV (KOF)
NYSE:KOF
KOF Stock Chart & Stats
$97.72
-$0.79(-1.03%)
At close: 4:00 PM EST
$97.72
-$0.79(-1.03%)
Day’s Range― - ―
52-Week Range$80.23 - $116.36
Previous CloseN/A
Volume48.78K
Average Volume (3M)222.13K
Market Cap
$5.17B
Enterprise Value$66.07B
Total Cash (Recent Filing)$28.07B
Total Debt (Recent Filing)$82.68B
Price to Earnings (P/E)15.0
Beta0.15
Next Earnings
Apr 29, 2026EPS Estimate
1.46Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)2.02
Shares Outstanding52,520,763
10 Day Avg. Volume201,898
30 Day Avg. Volume222,127
Financial Highlights & Ratios
PEG Ratio33.96
Price to Book (P/B)2.45
Price to Sales (P/S)1.23
P/FCF Ratio62.65
Enterprise Value/Market Cap12.79
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit0.49
Enterprise Value/Ebitda1.41
Forecast
1Y Price Target
$112.50Price Target Upside15.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)124.37
Revenue Forecast (FY)$308.85B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ProfitabilityKOF delivered materially stronger top-line momentum through 2025 with category-appropriate margins. Durable demand, pricing and mix gains underpin recurring revenue expansion and steady operating profitability, supporting mid‑teens ROE and providing a stable earnings base over the next 2–6 months.
Scale & Distribution NetworkAs the largest Coca‑Cola bottler by sales in Latin America, KOF's extensive plant and distribution footprint and deep retail penetration (>2.2M points of sale) create durable competitive advantage in route-to-market, pricing flexibility and resilience versus smaller rivals across markets.
Improving Leverage And Market AccessTrending lower leverage and steady asset/equity growth improve financial flexibility. Combined with demonstrated access to local capital markets (recent Ps.10bn bond issuance), this positions KOF to fund capex or refinance maturities without structurally impairing operations over the medium term.
Bears Say
Cash-flow DeteriorationA pronounced 2025 decline in operating and free cash flow raises durable cash-conversion risk until working capital normalizes. Lower FCF constrains discretionary investment, shareholder returns and buffer against margin shocks, meaning liquidity and funding choices may be tighter for several quarters.
Mexico Volume & Tax HeadwindMexico is a core market; tax-driven elasticity that depresses volumes undermines revenue and household penetration. Even with offsetting actions, sustained weaker volumes or constrained pricing in Mexico could weigh on consolidated growth and margins across the 2–6 month horizon.
Input-cost And Margin PressureRising aluminum and fixed-cost pressures compress gross margins and limit operating leverage from revenue growth. If input-costs or higher depreciation/labor persist, margin recovery will be muted and require sustained productivity or price recovery to protect profitability over coming quarters.
Coca Cola Femsa SAB De CV News
KOF FAQ
What was Coca Cola Femsa SAB De CV’s price range in the past 12 months?
Coca Cola Femsa SAB De CV lowest stock price was $80.22 and its highest was $116.36 in the past 12 months.
What is Coca Cola Femsa SAB De CV’s market cap?
Coca Cola Femsa SAB De CV’s market cap is $5.17B.
When is Coca Cola Femsa SAB De CV’s upcoming earnings report date?
Coca Cola Femsa SAB De CV’s upcoming earnings report date is Apr 29, 2026 which is in 42 days.
How were Coca Cola Femsa SAB De CV’s earnings last quarter?
Coca Cola Femsa SAB De CV released its earnings results on Feb 24, 2026. The company reported $2.019 earnings per share for the quarter, beating the consensus estimate of $1.964 by $0.055.
Is Coca Cola Femsa SAB De CV overvalued?
According to Wall Street analysts Coca Cola Femsa SAB De CV’s price is currently Undervalued.
Does Coca Cola Femsa SAB De CV pay dividends?
Coca Cola Femsa SAB De CV pays a Notavailable dividend of $1.07 which represents an annual dividend yield of 3.98%. See more information on Coca Cola Femsa SAB De CV dividends here
What is Coca Cola Femsa SAB De CV’s EPS estimate?
Coca Cola Femsa SAB De CV’s EPS estimate is 1.46.
How many shares outstanding does Coca Cola Femsa SAB De CV have?
Coca Cola Femsa SAB De CV has 52,520,763 shares outstanding.
What happened to Coca Cola Femsa SAB De CV’s price movement after its last earnings report?
Coca Cola Femsa SAB De CV reported an EPS of $2.019 in its last earnings report, beating expectations of $1.964. Following the earnings report the stock price went up 3.84%.
Which hedge fund is a major shareholder of Coca Cola Femsa SAB De CV?
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
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$112.50 (15.12% Upside)
$112.50 (15.12% Upside)
Blogger Sentiment
Bullish
KOF Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 9.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.20%
12-Months-Change
Fundamentals
Return on Equity
16.56%
Trailing 12-Months
Asset Growth
18.11%
Trailing 12-Months
Company Description
Coca Cola Femsa SAB De CV
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive tone: the company delivered revenue, EBITDA and net income growth alongside notable market share recoveries, strong product momentum (Coke Zero, Sprite Zero), digital adoption and sustainability achievements. Key challenges include Mexico's consumer softness and the near-term impact of the IEPS excise tax, some margin pressure driven by mix and fixed costs, the need to normalize working capital after ERP-related base effects, and higher financing costs. Management emphasized resilience, prudent capital allocation, and confidence in scaling digital enablers and recovering competitive positions—leading to a cautiously optimistic outlook.View all KOF earnings summariesKOF Stock 12 Month Forecast
Average Price Target
$112.50
▲(15.12% 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
7.70% Mutual Funds
24.23% Other Institutional Investors
67.21% Public Companies and
Individual Investors