QualityDipStocks / Consumer Staples · Beverages
Coca Cola Femsa S.A.B. de C.V. KOF
Outside our quality screen, so we don’t track its dips. It’s 4% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −4%
- Risk vs market
- Lowbeta 0.48
4 bullish · 3 bearish See why
Key levels
Every level vs today’s $115.68
- 52-wk lowlowest close, 1 year$85.75−25.9%
- PriceFri Oct 30 close$115.68you are here
- 52-wk highhighest close, 1 year$119.96+3.7%
Fair value estimate
No estimate for KOF: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much KOF moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 1.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.48
- Volatility
- 24% vs 13% SPY
- Correlation SPY
- 0.25
- Correlation QQQ
- 0.17
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Cash returnsDividend yield of 3.5% ($839M paid over 12 months, 66% of earnings).
ProfitabilityReturn on equity of 16% over the last 12 months.
GrowthSales grew 9.8% a year over the last three fiscal years, above the 2.0% median for the 39 Consumer Staples companies we cover.
ValuationP/E of 19.1×, below the 21.7× median for the 36 Consumer Staples companies we cover.
Top bearish points 3 of 5
Cash returnsFree cash flow fell 51% over the last 12 months vs the 12 months before.
ValuationPrice / free cash flow of 50×: a rich price for the cash it generates today.
QualityDoesn’t pass our quality screen: no cash-flow data.
Who’s talking about it
Notable investors, executives, analysts and public figures on Coca Cola Femsa S.A.B. de C.V. in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Beverages
All fundamentals
P/E 19.1 · FCF yield 2.0% · ROE 16%
Valuation
- P/E
- 19.1×Consumer Staples median 21.7×
- Price / FCF
- 50.0×
- FCF yield
- 2.0%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.56×
- Price / book
- 3.12×
- Market cap
- $24.3Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $15.6B
- Sales growth, 12 months
- +4.3%vs the 12 months before
- Sales growth, 3 yrs
- +9.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.42
- EPS growth, last FY
- +0.7%
- Net income, 12 months
- $1.3B
- Net income growth
- +0%12 months vs before
Profitability
- Gross margin
- 45.6%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 8.2%
- FCF margin
- 3.1%
- Return on equity
- 16%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $1.5B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $486M
- FCF growth, 12 months
- −51%
- Dividend yield
- 3.45%$839M paid
- Payout ratio
- 66%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Coca Cola Femsa S.A.B. de C.V. ’s SEC filings, reported in MXN and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 55 · 5 days −2.1%
The business
Sales +11%
- Gross margin47%
- Operating margin14%
- Return on invested capital14%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+11%
- Net debt / EBITDA1.4×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
KOF is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.