Stock Analiz

Coca Cola Femsa Sab de CV KOF

Beverages (Production/Distribution) · IPO 1993 · data as of November 13, 2026

$120.63Market cap $25.3B
Open the interactive analysis →

Coca Cola Femsa Sab de CV (KOF) is a consumer staples company listed in the US with a market value of about $25.3B. In the twelve months to September 30, 2026 it had revenue of $16.5B and net income of $1.3B, a net margin of 8.0%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).

Key numbers: a P/E of 147.1, a price to free cash flow of 67.3, 5-year revenue growth of 6% a year, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 34% below the current price.

Score: 1.6 / 5

Value0/5
Future growth2/5
Track record2/5
Financial health2/5
Shareholder returns2/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 5-year EPS growth above 10% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Liabilities below 60% of assets
  • Pays a dividend
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)147.1
Forward P/E15.2
P/FCF67.3
P/S1.5
P/B3.1
EV/EBITDA9.4
PEG11.99
Dividend yield3.57%
FCF yield1.5%
Shareholder yield3.6%
Intrinsic value vs. price−34%

Growth and quality

Revenue growth (1 yr)-3.4%
Revenue growth (5 yrs, per year)5.5%
EPS growth (5 yrs, per year)12.3%
FCF growth (3 yrs, per year)-8.0%
Net margin (5-yr avg.)7.9%
ROIC (5-yr avg.)11.3%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$16.5B$15.7B$13.5B$14.0B$11.3B$9.3B$9.2B$10.3B$9.3B$10.4B$8.6B
Net income$1.3B$1.3B$1.1B$1.2B$973M$769M$518M$641M$767M-$649M$488M
Free cash flow—$377M$892M$1.3B$958M$1.1B$1.3B$1.1B—$1.2B$1.1B
EPS (diluted)$6.24$6.12$5.45$5.49$4.63$3.66$2.47$3.05$3.65$-3.09$2.32
Net margin8.0%8.2%8.5%8.3%8.6%8.3%5.6%6.2%8.3%-6.2%5.7%
ROIC——13.7%13.1%12.0%10.0%7.7%-4.7%-3.6%6.1%-2.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

Frequently asked questions

What is Coca Cola Femsa Sab de CV’s P/E ratio?

About 147.1, based on the last twelve months of diluted earnings per share (forward P/E about 15.2).

Is Coca Cola Femsa Sab de CV stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 34% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Coca Cola Femsa Sab de CV pay a dividend?

Yes. The dividend yield is about 3.57%, and it has paid dividends for 10 years in our data.

Is Coca Cola Femsa Sab de CV a good stock to buy?

We do not give buy or sell advice. Coca Cola Femsa Sab de CV scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.