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Coca-Cola FEMSA, S.A.B. de C.V. Stock AnalysisComprehensive stock analysis for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKOF
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KOF
Home🔹Stocks🔹Coca-Cola FEMSA, S.A.B. de C.V.

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

🇺🇸KOF•NYSE

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

🇺🇸KOF•NYSE
Market cap
$23.26B
Sentiment

Your view on KOF

Mkt Cap
$23.26B
Sentiment
Your view
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KOF
Company Overview

Overview

What the company does, where it operates, and who runs it.

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

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Jose Antonio Fernandez Garza-Laguera
Headquarters
Calle Mario Pani No. 100, Mexico City, DF, MX
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Jose Antonio Fernandez Garza-Laguera
Headquarters
Calle Mario Pani No. 100, Mexico City, DF, MX
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Coca-Cola FEMSA, S.A.B. de C.V., and the rating behind it. KOF last traded at $110.71, 16.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Coca-Cola FEMSA, S.A.B. de C.V.. Starting points for Coca-Cola FEMSA, S.A.B. de C.V.: P/E 16.3, EPS $114.01, beta 0.53 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Coca-Cola FEMSA, S.A.B. de C.V.. Coca-Cola FEMSA, S.A.B. de C.V. paid $4.24 per share over the last year — a 3.8% yield at the current $110.71 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Coca-Cola FEMSA, S.A.B. de C.V.. Trailing twelve-month EPS for Coca-Cola FEMSA, S.A.B. de C.V. stands at $114.01. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Coca-Cola FEMSA, S.A.B. de C.V.. Coca-Cola FEMSA, S.A.B. de C.V. has reported as a listed company since 1993. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Coca-Cola FEMSA, S.A.B. de C.V. valued side by side against its closest peers. Coca-Cola FEMSA, S.A.B. de C.V. is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Coca-Cola FEMSA, S.A.B. de C.V., and how their positions are changing. At a $23.26B market value, institutional positions materially move Coca-Cola FEMSA, S.A.B. de C.V.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Coca-Cola FEMSA, S.A.B. de C.V. executives and directors. Shares of Coca-Cola FEMSA, S.A.B. de C.V. have traded between $72.68 and $101.74 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Coca-Cola FEMSA, S.A.B. de C.V.. Coca-Cola FEMSA, S.A.B. de C.V. is a $23.26B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Coca-Cola FEMSA, S.A.B. de C.V.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Coca-Cola FEMSA, S.A.B. de C.V.. Coverage tracks Coca-Cola FEMSA, S.A.B. de C.V. within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • BG — Bunge Global S.A.
  • CELH — Celsius Holdings, Inc.
  • COKE — Coca-Cola Consolidated, Inc.
  • FMX — Fomento Económico Mexicano, S.A.B. de C.V.
  • MKC — McCormick & Company, Incorporated
  • PFGC — Performance Food Group Company
  • SGI — Somnigroup International Inc
  • TSN — Tyson Foods, Inc.

More Beverages - Non-Alcoholic companies

  • AKO-A — Embotelladora Andina S.A.
  • AKO-B — Embotelladora Andina S.A.
  • ALKM — Alkame Holdings, Inc.
  • APRU — Apple Rush Company, Inc.
  • AQPW — Golden Ally Lifetech Group, Inc.
  • AQUI — Aqua Gold International, Inc.
  • ASII — Accredited Solutions, Inc.
  • BAGFF — A.G. BARR p.l.c.
  • BBDA — Bebida Beverage Company
  • BGEM — Blue Gem Enterprise
  • BNKK — Bonk, Inc.
  • BRFH — Barfresh Food Group, Inc.

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

  • PID — Invesco International Dividend Achievers ETF (2.32%)
  • JDVI — John Hancock Investments - Disciplined Value International Select ETF (1.88%)
  • KOOL — North Shore Equity Rotation ETF (1.10%)
  • EMEQ — Macquarie Focused Emerging Markets Equity ETF (0.83%)
  • ROAM — Hartford Multifactor Emerging Markets ETF (0.25%)
  • IDEQ — Lazard International Dynamic Equity ETF (0.22%)
  • APIE — ActivePassive International Equity ETF (0.13%)
  • SPWO — SP Funds S&P World (ex-US) ETF (0.06%)

News

Latest Market News