/KOF
Coca-Cola FEMSA, S.A.B. de C.V.
KOF • NYSEKOF • NYSE • Consumer Defensive
$108.16+2.05%+2.17
$108.16+2.05%(+2.17)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
67Bullish
Risk
100Low Risk
Momentum
81Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
45.6%▼0.4pp
Revenue after COGS
Operating
14.7%▲0.9pp
After operating expenses
Net
8.2%▼0.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
15.0
Price vs earnings
EV/EBITDA
7.5
Enterprise value
FCF Yield
N/A
Cash generation
Earnings Yield
6.7%
Inverse of P/E
Capital Efficiency
12
GoAI Quality ScoreFair
ROEReturn on Equity
16.3%Strong
ROAReturn on Assets
7.6%Strong
ROICReturn on Invested Capital
11.1%Strong
Financial Health
Current RatioAdequate
1.12
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.99x
Debt repayment capacity (<3x)
Income QualityWeak
0.00
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $291.75B | $279.79B | $245.09B | $226.74B | $194.80B |
| Gross Profit | $133.18B | $128.74B | $110.86B | $100.30B | $88.60B |
| Gross Margin | 45.6% | 46.0% | 45.2% | 44.2% | 45.5% |
| Operating Income | $42.94B | $38.58B | $34.35B | $30.64B | $27.48B |
| Net Income | $23.84B | $23.73B | $19.54B | $19.03B | $15.71B |
| Net Margin | 8.2% | 8.5% | 8.0% | 8.4% | 8.1% |
| EPS | $113.50 | $113.00 | $93.00 | $90.60 | $74.80 |
Average Price Target
$111.00▲ 2.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Coca-Cola FEMSA, S.A.B. de C.V., the average price target is $111.00, with a high forecast of $124.00 and a low forecast of $98.00. The average price target represents a 2.6% increase from the current price of $108.16.
Highest
$124.00
Average
$111.00
Lowest
$98.00
Rating Distribution
Strong Buy
0
0%
Buy
6
55%
Hold
3
27%
Sell
2
18%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Buy
2026-02-11Barclays● Maintain
Equal Weight
2026-02-10UBS● Maintain
Buy
2026-01-09Barclays▼ Downgrade
Overweight→Equal Weight
2025-12-02UBS● Maintain
Buy
2025-11-12Barclays● Maintain
Overweight
2025-11-03JP Morgan● Maintain
Neutral
2025-09-15Barclays● Maintain
Overweight
2025-07-31JP Morgan● Maintain
Neutral
2025-07-16UBS● Maintain
Buy
2025-07-08Earnings History & Surprises
BEAT RATE
79%
Last 14 quarters
AVG SURPRISE
+5.4%
EPS vs Estimate
BEATS / MISSES
11/3
Last 14 quarters
LATEST EPS
$1.95
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-2.0%
$1.95 vs $1.99
Q4 '25
+2.0%
$1.51 vs $1.48
Q3 '25
-14.5%
$1.30 vs $1.52
Q2 '25
+18.8%
$1.20 vs $1.01
Q2 '25
No data
Q4 '24
+10.5%
$1.47 vs $1.33
Q3 '24
-79.0%
$1.55 vs $7.38
Q2 '24
+16.7%
$1.40 vs $1.20
Q2 '24
No data
Q4 '23
+19.0%
$1.50 vs $1.26
Q3 '23
+6.4%
$1.33 vs $1.25
Q2 '23
+4.2%
$1.00 vs $0.96
No investor questions available.
Latest News
No news available