
Coca-Cola FEMSA, S.A.B. de C.V.
KOFNYSEConsumer DefensiveBeverages - Non-Alcoholic
Latest quote
$114.87
+$2.68 · +2.39%
KOF company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
84
Deep Value
Momentum
53
Neutral
Sentiment
57
Mixed
Risk resilience
78
Moderate Risk
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Thesis, catalysts, evidence, and risk analysis.
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Company profile
Company websiteCoca-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.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- MX
- CEO
- Ian Marcel Craig García
- Listed since
- Sep 14, 1993
- Employees
- 108,925
Market position
Day range
Current $114.87
52-week range
Current $114.87
- Open
- $112.7
- Previous close
- $112.19
- Volume
- 91.21K
- 0.65× average
- Average volume
- 140.49K
- Average daily volume
- Market cap
- 24.13B USD
- Beta
- 0.53
- Market reference 1
- 50-day average
- $107.21
- +7.14% above average
- 200-day average
- $102.14
- +12.46% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 412.57B MXN
- P/E (TTM)
- 17.09×
- P/B (TTM)
- 2.87×
- P/S (TTM)
- 0.03×
- EV / EBITDA
- 7.55×
- Earnings yield
- 6.65%
- Free cash flow yield
- 1.70%
- Dividend yield
- 3.87%
Profitability & efficiency
- Gross margin
- 46.45%
- Operating margin
- 14.15%
- Net margin
- 8.07%
- Return on equity
- 16.31%
- Return on assets
- 7.58%
- Return on invested capital
- 10.57%
Financial health
- Debt / equity
- 0.63×
- Current ratio
- 1.12×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (MXN) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 291.75B MXN | 279.79B MXN | 245.09B MXN | 226.74B MXN | 194.8B MXN |
| Cost of goods sold | 160.22B MXN | 152.15B MXN | 133.65B MXN | 127.13B MXN | 107.54B MXN |
| Gross profit | 131.52B MXN | 127.65B MXN | 111.44B MXN | 99.61B MXN | 87.27B MXN |
| Selling, general, and administrative | 90.69B MXN | 87.13B MXN | 75.27B MXN | 68.23B MXN | 59.35B MXN |
| Operating expenses | 90.69B MXN | 87.13B MXN | 75.27B MXN | 68.23B MXN | 59.35B MXN |
| Interest income | 2.37B MXN | 3.04B MXN | 3.19B MXN | 2.41B MXN | 1.05B MXN |
| Interest expense | 8.13B MXN | 5.08B MXN | 4.72B MXN | 4.51B MXN | 4.85B MXN |
| Depreciation and amortization | 13.84B MXN | 12.13B MXN | 10.53B MXN | 10.43B MXN | 9.83B MXN |
| Operating income | 40.83B MXN | 40.51B MXN | 36.17B MXN | 31.39B MXN | 27.92B MXN |
| Net income | 23.85B MXN | 23.73B MXN | 19.54B MXN | 19.03B MXN | 15.71B MXN |
Company facts updated Aug 25, 2026.
Earnings
- EPS beat rate
- 73%
- 8 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +3.81%
- 11 comparable reports
- Latest EPS result
- 1.7
- Estimate 1.65 · Beat by 3.03%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$117
1.85% upsideRating distribution
11 ratingsKOF news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$3.9222
2025 complete year+55.8% since 2021
2026 partial: $2.2267
$2.5169
2,021
$2.7078
2,022
$3.193
2,023
$4.1123
2,024
$3.9222
2,025
$2.2267
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jul 13, 2026 | $1.1107Quarterly | Jul 13, 2026 | Jul 24, 2026 |
Dividend | Apr 20, 2026 | $1.116Quarterly | Apr 20, 2026 | May 1, 2026 |
Dividend | Dec 8, 2025 | $1.0097Irregular | Dec 8, 2025 | Dec 19, 2025 |
Dividend | Oct 14, 2025 | $0.9996Quarterly | Oct 14, 2025 | Oct 27, 2025 |
Dividend | Jul 15, 2025 | $0.9758Quarterly | Jul 15, 2025 | Jul 28, 2025 |
Dividend | Apr 22, 2025 | $0.937Quarterly | Apr 22, 2025 | May 5, 2025 |
Ex-dividend Jul 13, 2026
$1.1107
Quarterly
Record Jul 13, 2026 · Payment Jul 24, 2026
Ex-dividend Apr 20, 2026
$1.116
Quarterly
Record Apr 20, 2026 · Payment May 1, 2026
Ex-dividend Dec 8, 2025
$1.0097
Irregular
Record Dec 8, 2025 · Payment Dec 19, 2025
Ex-dividend Oct 14, 2025
$0.9996
Quarterly
Record Oct 14, 2025 · Payment Oct 27, 2025
Ex-dividend Jul 15, 2025
$0.9758
Quarterly
Record Jul 15, 2025 · Payment Jul 28, 2025
Ex-dividend Apr 22, 2025
$0.937
Quarterly
Record Apr 22, 2025 · Payment May 5, 2025
KOF peers
ETFs holding KOF
Funds reporting this stock among their holdings, ordered by reported position size.
Invesco International Dividend Achievers ETFPID20.92M2.27%923.14M USD0.53%$23.0415-0.32%
John Hancock Investments - Disciplined Value International Select ETFJDVI13.49M1.90%800.88M USD0.69%$41.2496-0.44%
Macquarie Focused Emerging Markets Equity ETFEMEQ5.4M0.85%658.42M USD0.86%$63.85-2.87%
Dimensional - Emerging Core Equity Market ETFDFAE2.31M0.02%10B USD0.29%$39.03-1.16%
Lazard International Dynamic Equity ETFIDEQ2.13M0.12%1.7B USD0.40%$35.82-0.75%
Dimensional - Emerging Markets Core Equity 2 ETFDFEM1.8M0.02%9.49B USD0.39%$39.53-1.00%
ActivePassive International Equity ETFAPIE1.5M0.13%953.79M USD0.45%$39.5997-0.42%
North Shore Equity Rotation ETFKOOL692.44K1.16%53.61M USD0.94%$14.5946-0.38%
Invesco International Dividend Achievers ETFPID- Market value
- 20.92M
- Weight
- 2.27%
- AUM
- 923.14M USD
- Expense ratio
- 0.53%
- Price / 1D
- $23.0415-0.32%
John Hancock Investments - Disciplined Value International Select ETFJDVI- Market value
- 13.49M
- Weight
- 1.90%
- AUM
- 800.88M USD
- Expense ratio
- 0.69%
- Price / 1D
- $41.2496-0.44%
Macquarie Focused Emerging Markets Equity ETFEMEQ- Market value
- 5.4M
- Weight
- 0.85%
- AUM
- 658.42M USD
- Expense ratio
- 0.86%
- Price / 1D
- $63.85-2.87%
Dimensional - Emerging Core Equity Market ETFDFAE- Market value
- 2.31M
- Weight
- 0.02%
- AUM
- 10B USD
- Expense ratio
- 0.29%
- Price / 1D
- $39.03-1.16%
Lazard International Dynamic Equity ETFIDEQ- Market value
- 2.13M
- Weight
- 0.12%
- AUM
- 1.7B USD
- Expense ratio
- 0.40%
- Price / 1D
- $35.82-0.75%
Dimensional - Emerging Markets Core Equity 2 ETFDFEM- Market value
- 1.8M
- Weight
- 0.02%
- AUM
- 9.49B USD
- Expense ratio
- 0.39%
- Price / 1D
- $39.53-1.00%
ActivePassive International Equity ETFAPIE- Market value
- 1.5M
- Weight
- 0.13%
- AUM
- 953.79M USD
- Expense ratio
- 0.45%
- Price / 1D
- $39.5997-0.42%
North Shore Equity Rotation ETFKOOL- Market value
- 692.44K
- Weight
- 1.16%
- AUM
- 53.61M USD
- Expense ratio
- 0.94%
- Price / 1D
- $14.5946-0.38%
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