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Coca Cola Femsa SAB De CV (KOF)
NYSE:KOF
KOF Stock Chart & Stats
$113.07
-$0.79(-1.03%)
At close: 4:00 PM EST
$113.07
-$0.79(-1.03%)
Day’s Range― - ―
52-Week Range$80.23 - $116.36
Previous CloseN/A
Volume48.78K
Average Volume (3M)198.61K
Market Cap
$5.91B
Enterprise Value$59.77B
Total Cash (Recent Filing)$34.89B
Total Debt (Recent Filing)$80.52B
Price to Earnings (P/E)19.7
Beta0.08
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,520,763
10 Day Avg. Volume175,363
30 Day Avg. Volume198,607
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)2.38
Price to Sales (P/S)1.22
P/FCF Ratio20.52
Enterprise Value/Market Cap10.11
Enterprise Value/Revenue0.21
Enterprise Value/Gross Profit0.45
Enterprise Value/Ebitda1.44
Forecast
1Y Price Target
$111.83Price Target Upside-1.10% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Brand And Distribution StrengthExclusive partnership with The Coca‑Cola Company and an extensive distribution network across Mexico, Brazil and Central America creates durable shelf presence, scale advantages and route-to-market density. This structural reach supports steady revenue capture and barriers to entry over years.
Improving Profitability And MarginsRecent margin expansion and double‑digit revenue growth reflect sustained operational efficiency and effective revenue management. Higher gross and operating margins indicate the company can convert sales into profit reliably, supporting reinvestment, dividend capacity and resilience to cost pressures over the medium term.
Solid Cash Generation And Capital StructureStrong historical free cash flow growth and a moderate leverage profile provide lasting financial flexibility to fund capex, dividends and strategic initiatives. A healthy ROE and equity ratio point to efficient capital use, enabling sustainable funding of growth and liquidity buffers through varying cycles.
Bears Say
Major Excise Tax Increase In MexicoAn 87% excise tax hike is a structural regulatory shock that will raise prices or compress volumes in Mexico, a core market. Higher tax burdens can permanently alter consumption patterns, pressure unit volumes and force trade‑offs between price, promotions and margin sustainability over multiple years.
Volume Weakness In Core MarketsPersistent volume declines in Mexico and Central America reduce operating leverage in the regions where the company has large scale. Structural softness limits revenue expansion, makes margin maintenance harder, and increases reliance on pricing and mix moves to sustain profitability over the medium term.
Rising Debt Levels Require MonitoringIncrementally higher debt, despite moderate leverage today, reduces long‑term financial flexibility and raises vulnerability to currency swings and interest costs. If cash generation weakens or regional pressures persist, elevated indebtedness could constrain investments or shareholder returns over a multi‑quarter horizon.
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 $5.91B.
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 65 days.
How were Coca Cola Femsa SAB De CV’s earnings last quarter?
Currently, no data Available
Is Coca Cola Femsa SAB De CV overvalued?
According to Wall Street analysts Coca Cola Femsa SAB De CV’s price is currently Overvalued.
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 for its next earnings report is not yet available.
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?
Currently, no data Available
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
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$111.83 (-1.10% Downside)
$111.83 (-1.10% Downside)
Blogger Sentiment
Bullish
KOF Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 17.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 11.1%
Last 30 Days ▼ 11.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.47%
12-Months-Change
Fundamentals
Return on Equity
16.18%
Trailing 12-Months
Asset Growth
9.48%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with several positive developments such as revenue growth, strong digital engagement, and significant growth in Coca-Cola Zero. However, these were offset by challenges including volume declines in key markets, the impact of a significant excise tax increase in Mexico, and ongoing currency and cost pressures.View all KOF earnings summariesKOF Stock 12 Month Forecast
Average Price Target
$111.83
▼(-1.10% Downside)
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
7.74% Mutual Funds
7.52% Other Institutional Investors
83.91% Public Companies and
Individual Investors