Coca-Cola FEMSA, S.A.B. de C.V.
Consumer DefensiveNYSE:KOF · New York Stock Exchange
+$2.42 today
Vol 0.07M · Avg 0.15M
Intrinsic Value
KOF Intrinsic Value
Start with the valuation result. Compare the current market price with the system DCF estimate, then use the supporting sections below to decide whether the assumptions are reasonable.
Intrinsic Value
System DCF · consensus of 4 models
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Valuation History
Is KOF cheaper or more expensive than usual?
Review how the market has valued Coca-Cola FEMSA, S.A.B. de C.V. over time before deciding whether today’s discount or premium is unusual.
Price History
Dividend-adjusted closing price
Change
+15.74%
Period High
$113.21
Period Low
$78.62
Latest
$109.72
Analyst Targets
See where analysts expect KOF to trade next
Compare the latest consensus target range with the current share price to understand how much upside or downside Wall Street is pricing in.
Wall Street Price Targets
1-year price history with analyst consensus target
Current
$109.72
Low Target
$111.00
Avg Target
$116.67
High Target
$124.00
Upside (Avg)
+6.33%
Alternatives to KOF
Compare Coca-Cola FEMSA, S.A.B. de C.V. with similar companies
A stock can look attractive in isolation and still be less compelling than a peer. Check competitors before committing to the thesis.
Competitors
Peer companies in the same sector
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Tyson Foods, Inc.
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US Foods Holding Corp.
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Performance Food Group Company
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$16.38B
Somnigroup International Inc
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$15.33B
Coca-Cola Consolidated, Inc.
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$14.80B
McCormick & Company, Incorporated
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$13.17B
Celsius Holdings, Inc.
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$7.32B
Fundamental Analysis
Capture the investment case and test company quality
Write down the key idea, risks, and what would change your mind. Then review growth, profitability, returns, owner payouts, and insider activity.
My Notes
Journal entries for KOF
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Quality Snapshot
Start with the numbers that compound value
Check whether earnings, revenue, equity, cash, and returns on capital are moving in the same direction as your written thesis.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | -9.3% | -2.9% |
Revenue | N/A | N/A | +1.0% | +3.4% |
Equity | +1.2% | -0.5% | -1.1% | +1975.8% |
Cash | N/A | N/A | -11.7% | +23.4% |
ROIC | 17.7% | 26.4% | 37.9% | 8.6% |
Analysis
Latest growth is strongest in Equity at +1975.8% and weakest in EPS at -2.9%. Three-year average ROIC is 37.9%, which helps show whether that growth is being earned efficiently.
Growth Profile
Compare historical growth with forward expectations
Strong past growth matters more when analysts still expect the business to expand without relying on one temporary driver.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -9.3% | +9.2% (15yr)2 analysts |
| Revenue | N/A | N/A | +1.0% | +7.2% (15yr)5 analysts |
| Net Income | N/A | N/A | -8.4% | -6.2% (15yr)5 analysts |
| EBIT | N/A | N/A | +5.2% | +6.6% (15yr)5 analysts |
Analysis
Recent growth has been strongest in EBIT at +5.2% over three years. Forward estimates point to EPS at +9.2% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
Earnings Quality
Follow revenue through to net income
Use the waterfall to see which costs, margins, and operating lines explain how much of each sales dollar becomes profit.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$220.0B of revenue converted into $16.0B of net income for the selected period. Gross margin is 46.0% and net margin is 7.8%, showing how much revenue survives after costs and taxes. EPS is $75.20, tying the income statement back to per-share earnings.
Capital Efficiency
Measure how well Coca-Cola FEMSA, S.A.B. de C.V. turns capital into returns
Returns on equity, invested capital, and assets help separate durable operators from businesses that only grow by adding more capital.
Return Metrics
ROE, ROIC & ROA over time
ROE
16.3%
avg 25.5%
ROIC
10.5%
avg 17.4%
ROA
7.6%
avg 11.6%
Analysis
ROE is currently the strongest return metric at 16.3% versus its period average of 25.5%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Owner Returns
Review how cash comes back to shareholders
Dividends, buybacks, and debt paydown show whether excess cash is being reinvested, returned, or used to strengthen the balance sheet.
Shareholder Returns
Dividend, buyback & debt paydown yields
Dividend Yield (TTM)
617.07%
Buyback Yield (TTM)
0.00%
Debt Paydown (TTM)
0.00%
Total Yield (TTM)
617.07%
Analysis
Total TTM shareholder yield is 617.07% including 0.00% from debt paydown. The largest current contributor is dividends at 617.07%, which helps show whether capital returns are coming from direct cash payouts, share count reduction, or balance sheet cleanup.
Dividend Record
Check payout durability before counting on yield
A dividend is more useful when growth, payout ratio, and free cash flow support the current yield.
Dividends
Dividend history, growth & yield
Yield
3.96%
Annual Div/Share
$4.10
Payout Ratio
66.7%
Frequency
Semi-Annual
Shareholder Yield
64.12%
Next Ex-Date
Not announced
Next Payment
—
1Y Growth
+30.4%
3Y CAGR
-10.4%
5Y CAGR
-2.4%
Dividend Payments, Annual Total (TTM) & Yield
Analysis
The current indicated dividend yield is 3.96%, with TTM dividends of $2.13 per share. Three-year dividend growth is -10.4%, which helps show whether payouts are compounding or flattening. The payout ratio is 66.7%, so compare payout growth against earnings coverage. Payments are currently semi-annual.
Company Overview
Understand how Coca-Cola FEMSA, S.A.B. de C.V. makes money
Finish by grounding the numbers in the company profile, leadership, balance sheet, and free cash flow.
Key Information
Leadership
Put the business in management context
Company facts explain what Coca-Cola FEMSA, S.A.B. de C.V. does; leadership context helps you judge who is responsible for capital allocation and execution.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Jorge Alejandro Collazo Pereda | Head of Investor Relations | — | — | — | — | — |
Washington Fabricio Ponce García | Chief Operating Officer of Mexico | — | — | 58 | $76,712.00 | 0.04% |
Gabriel Coindreau Montemayor | Chief Strategic Planning Officer | — | — | 56 | $30,138.00 | 0.01% |
Camila Lopes Amaral Westin Pereira | Chief Legal Officer | — | — | 45 | $15,601.00 | <0.01% |
Eduardo Pereyra Mendez | Chief Operating Officer of Brazil Division | — | — | 53 | $53,453.00 | 0.03% |
Jose Antonio Vicente Fernandez Carbajal | Executive Chairman | — | — | 72 | $0.00 | <0.01% |
Thiago Oliveira | Chief Digital, Information & Technology Officer | — | — | — | $4,969.00 | <0.01% |
Antonio Díaz Caneja Guillen | Chief Human Resources Officer | — | — | 48 | $22,692.00 | 0.01% |
Ian Marcel Craig García | Chief Executive Officer & MD | — | — | 54 | $251,516.00 | 0.12% |
Gerardo Cruz Celaya | Chief Financial Officer and Director of Administration & Finance | — | — | 49 | $0.00 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
No insider transactions in the last 12 months.
Financial Position
Check what supports the company underneath the income statement
The balance sheet shows liquidity, debt, asset mix, and book value quality before you rely on earnings or growth assumptions.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.3B |
| Receivables | $1.5B |
| Inventory | $821.1M |
| Other Current | $188.1M |
| Total Current Assets | $4.8B |
| PP&E (Net) | $6.4B |
| Goodwill | $1.2B |
| Intangible Assets | $4.5B |
| Long-term Investments | $779.5M |
| Tax Assets | $402.1M |
| Other Non-current | $341.0M |
| Total Non-current Assets | $13.7B |
| Total Assets | $18.5B |
Analysis
Selected assets total $18.5B for Latest. The largest visible component is PP&E (Net) at $6.4B, about 34.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Cash Generation
Finish by testing whether profit turns into cash
Free cash flow connects accounting earnings to owner earnings, showing how much cash remains after reinvestment needs.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
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