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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)125.82K
Market Cap
$5.61B
Enterprise Value$59.38B
Total Cash (Recent Filing)$2.29B
Total Debt (Recent Filing)$90.92B
Price to Earnings (P/E)17.1
Beta0.22
Next Earnings
Jul 27, 2026EPS Estimate
1.58Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)75.20
Shares Outstanding52,520,763
10 Day Avg. Volume144,191
30 Day Avg. Volume125,821
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.25
Price to Sales (P/S)0.12
P/FCF Ratio6.27
Enterprise Value/Market Cap10.59
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit0.59
Enterprise Value/Ebitda1.35
Forecast
1Y Price Target
$114.50Price Target Upside10.16% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)121.71
Revenue Forecast (FY)$309.75B
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 $5.61B.
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 22 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 $1.488 earnings per share for the quarter, beating the consensus estimate of $1.451 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 $1.125 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 1.58.
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 $1.488 in its last earnings report, beating expectations of $1.451. 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$114.50 (10.16% Upside)
$114.50 (10.16% Upside)
Blogger Sentiment
Bullish
KOF Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.07%
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., operating as a licensed bottler, is engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio encompasses sparkling beverages, including various colas and flavored carbonated drinks, alongside a range of still beverages such as water, juice drinks, coffee, teas, milk, value-added dairy products, and both sports and energy drinks, as well as plant-based alternatives. These products reach consumers through a diverse network of distribution channels, including major retail chains like wholesale supermarkets, discount stores, and convenience outlets; various food service establishments such as restaurants and bars; large venues like stadiums, auditoriums, and theaters; general points of sale; and direct-to-consumer options including home delivery services and standard supermarkets. Furthermore, the company handles the distribution and sale of Heineken beer products within its Brazilian operations. The company maintains operations across several Latin American countries, specifically Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, its headquarters are situated in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. operates as a subsidiary under 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
$114.50
▲(10.16% 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
7.28% Mutual Funds
<0.01% Other Institutional Investors
91.85% Public Companies and
Individual Investors