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Consumer Defensive - Beverages - Non-Alcoholic - NYSE - MX
$ 91.93
-0.401 %
$ 1.93 B
Market Cap
16.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one KOF stock under the worst case scenario is HIDDEN Compared to the current market price of 91.9 USD, Coca-Cola FEMSA, S.A.B. de C.V. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one KOF stock under the base case scenario is HIDDEN Compared to the current market price of 91.9 USD, Coca-Cola FEMSA, S.A.B. de C.V. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one KOF stock under the best case scenario is HIDDEN Compared to the current market price of 91.9 USD, Coca-Cola FEMSA, S.A.B. de C.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KOF

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$94.0$94.0$92.0$92.0$90.0$90.0$88.0$88.0$86.0$86.0$84.0$84.0$82.0$82.0$80.0$80.0$78.0$78.0$76.0$76.0$74.0$74.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
280 B REVENUE
14.16%
40.1 B OPERATING INCOME
16.87%
23.7 B NET INCOME
-18.20%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
100.00%
75.5 B REVENUE
8.51%
12.1 B OPERATING INCOME
25.46%
309 M NET INCOME
-4.79%
654 M OPERATING CASH FLOW
3.14%
-299 M INVESTING CASH FLOW
25.15%
-284 M FINANCING CASH FLOW
-111.59%
Balance Sheet Coca-Cola FEMSA, S.A.B. de C.V.
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Current Assets 75.1 B
Cash & Short-Term Investments 32.8 B
Receivables 18.6 B
Other Current Assets 23.7 B
Non-Current Assets 233 B
Long-Term Investments 10.2 B
PP&E 102 B
Other Non-Current Assets 120 B
10.64 %6.05 %7.71 %3.32 %33.24 %39.04 %Total Assets$308.0b
Current Liabilities 67.2 B
Accounts Payable 33.8 B
Short-Term Debt 4.2 B
Other Current Liabilities 29.2 B
Non-Current Liabilities 90.3 B
Long-Term Debt 72.7 B
Other Non-Current Liabilities 17.6 B
21.45 %18.54 %46.16 %11.18 %Total Liabilities$157.4b
EFFICIENCY
Earnings Waterfall Coca-Cola FEMSA, S.A.B. de C.V.
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Revenue 280 B
Cost Of Revenue 151 B
Gross Profit 129 B
Operating Expenses 88.6 B
Operating Income 40.1 B
Other Expenses 16.4 B
Net Income 23.7 B
300b300b250b250b200b200b150b150b100b100b50b50b00280b(151b)129b(89b)40b(16b)24bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.23% GROSS MARGIN
45.23%
14.01% OPERATING MARGIN
14.01%
7.97% NET MARGIN
7.97%
15.38% ROE
15.38%
7.14% ROA
7.14%
10.88% ROIC
10.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola FEMSA, S.A.B. de C.V.
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70b70b60b60b50b50b40b40b30b30b20b20b10b10b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 23.7 B
Depreciation & Amortization 10.9 B
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -23.7 B
Free Cash Flow 0
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coca-Cola FEMSA, S.A.B. de C.V.
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Wall Street analysts predict an average 1-year price target for KOF of $132 , with forecasts ranging from a low of $110 to a high of $192 .
KOF Lowest Price Target Wall Street Target
110 USD 19.66%
KOF Average Price Target Wall Street Target
132 USD 43.51%
KOF Highest Price Target Wall Street Target
192 USD 108.85%
Price
Max Price Target
Min Price Target
Average Price Target
20020018018016016014014012012010010080806060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.693 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000001.04830.960.892960.9210.770.984511.27291.35281.604750.9160.83250.93222.810.9031.860.87591.770.829891.750.8941.661.13032.111.2442.521.3552.711.588283.190.7811.700.69290.6920152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Coca-Cola FEMSA, S.A.B. de C.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
New Strong Sell Stocks for January 3rd AKBA, KOF and GES have been added to the Zacks Rank #24 (Strong Sell) List on January 3, 2024. zacks.com - 3 months ago
New Strong Sell Stocks for December 5th AKBA, KOF and XRAY have been added to the Zacks Rank #5 (Strong Sell) List on December 5, 2024. zacks.com - 3 months ago
New Strong Sell Stocks for November 18th ATI, BALY and KOF have been added to the Zacks Rank #5 (Strong Sell) List on November 18, 2024. zacks.com - 4 months ago
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q3 2024 Earnings Call Transcript Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q3 2024 Earnings Conference Call October 25, 2024 11:00 AM ET Company Participants Jorge Collazo - Investor Relations Director Ian Craig - Chief Executive Officer Gerardo Cruz - Chief Financial Officer Conference Call Participants Felipe Ucros - Scotiabank Alejandro Fuchs - Itau Lucas Ferreira - JPMorgan Ben Theurer - Barclays Fernando Olvera - Bank of America Lucas Mussi - Morgan Stanley Antonio Hernandez - Actinver Ulises Argote - Santander Operator Hello, and welcome to Coca-Cola FEMSA Third Quarter 2024 Conference Call. seekingalpha.com - 5 months ago
New Strong Sell Stocks for August 22nd BW, CENT and KOF have been added to the Zacks Rank #5 (Strong Sell) List on August 22, 2024. zacks.com - 7 months ago
7 Safe Haven Stocks to Buy as Recession Fears Grip Wall Street As recessionary fears grip Wall Street, it's a great time to beef up your portfolio with safe haven stocks. That's one takeaway to consider in light of recent activity roiling the stock markets. investorplace.com - 7 months ago
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q2 2024 Earnings Call Transcript Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q2 2024 Earnings Conference Call July 19, 2024 11:00 AM ET Company Participants Jorge Collazo - Head of Investor Relations Ian Craig Garcia - Chief Executive Officer Gerardo Cruz Celaya - Chief Financial Officer Conference Call Participants Fernando Olvera - Bank of America Rahi Parikh - Barclays Lucas Mussi - Morgan Stanley Felipe Ucros - Scotiabank Alejandro Fuchs - Itau Lucas Ferreira - JPMorgan Alvaro Garcia - BTG Ulises Argote - Santander Thiago Bortoluci - Goldman Sachs Operator Good day and welcome to today's Coca-Cola FEMSA Second Quarter 2024 Conference Call. seekingalpha.com - 8 months ago
5 Soft Drink Stocks Poised to Thrive in a Growing Industry The Beverages - Soft Drinks players like KO, PEP, MNST, KOF and COCO appear robust due to strong consumer demand, innovation efforts, expansion into new categories and digital investments despite inflationary pressures. zacks.com - 8 months ago
Is the Options Market Predicting a Spike in Coca Cola FEMSA (KOF) Stock? Investors need to pay close attention to Coca Cola FEMSA (KOF) stock based on the movements in the options market lately. zacks.com - 9 months ago
3 Reasons Why Growth Investors Shouldn't Overlook Coca-Cola FEMSA (KOF) Coca-Cola FEMSA (KOF) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 10 months ago
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q1 2024 Earnings Call Transcript Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF ) Q1 2024 Earnings Conference Call April 24, 2024 11:00 AM ET Company Participants Jorge Collazo - Head of Investor Relations Ian Craig Garcia - Chief Executive Officer Gerardo Cruz Celaya - Chief Financial Officer Conference Call Participants Benjamin Theurer - Barclays Rodrigo Alcantara - UBS Felipe Ucros - Scotiabank Ricardo Alves - Morgan Stanley Fernando Olvera - Bank of America Operator Hello and welcome to Coca-Cola FEMSA First Quarter 2024 Conference Call. seekingalpha.com - 11 months ago
3 Reasons Why Growth Investors Shouldn't Overlook Coca-Cola FEMSA (KOF) Coca-Cola FEMSA (KOF) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 11 months ago
8. Profile Summary

Coca-Cola FEMSA, S.A.B. de C.V. KOF

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COUNTRY MX
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 1.93 B
Dividend Yield 0.10%
Description 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.
Contact Calle Mario Pani No. 100, Mexico City, DF, 05348 https://www.coca-colafemsa.com
IPO Date Sept. 14, 1993
Employees 104000
Officers Mr. Antonio Díaz Caneja Guillen Human Resources Officer Mr. Washington Fabricio Ponce García Chief Operating Officer of Mexico Mr. Ian Marcel Craig García Chief Executive Officer & MD Mr. Jose Antonio Vicente Fernandez Carbajal Executive Chairman Mr. Constantino Spas Montesinos Chief Executive Officer of Strategic Businesses of FEMSA Mr. Eduardo Pereyra Mendez Chief Operating Officer of Brazil Division Mr. Ignacio Echevarria Mendiguren Digital & Technology Officer Mr. Jorge Alejandro Collazo Pereda Head of Investor Relations Mr. Rafael Ramos Casas Chief Supply Chain & Engineering Officer Mr. Gerardo Cruz Celaya Chief Financial Officer and Director of Administration & Finance