Coca-Cola FEMSA, S.A.B. de C.V.(KOF)Earnings, Financials & Key Ratios
KOF•NYSE
$108.08
13.3× P/E·Price updated Jul 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustryBottlers and Beverage Distribution
AboutCoca-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.Show more
- Revenue$291.75B+4.3%
- EBITDA$54.45B+5.0%
- Net Income$23.84B+0.5%
- EPS (Diluted)142.00+25.7%
- Gross Margin45.65%-0.8%
- EBITDA Margin18.66%+0.7%
- Operating Margin13.92%-2.0%
- Net Margin8.17%-3.6%
- ROE15.66%-6.2%
KOF Price & Volume
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) stock price & volume — 10-year historical chart
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Operational Volatility Challenges Long Term Growth Trajectory
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Decelerating
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Currency and Commodity Volatility
Key Thesis Takeaways
- Coca-Cola FEMSA maintains a dominant market position supported by an asset-heavy infrastructure, yet investors should monitor the significant deceleration in revenue growth from 19.2% in 2024Q4 to 1.1% in 2026Q1.
- While the company preserves a disciplined debt-to-equity ratio of 0.62, the extreme volatility in cash conversion and earnings quality suggests that underlying operational performance is currently obscured by non-operating items.
- Future success depends on stabilizing free cash flow margins, which recently swung from a negative 22.7% in 2025Q4 to a positive 10.8% in 2026Q1, to justify the current valuation.
Verdict Logic
while the forward P/E of 0.87 appears attractive, the 89.4% year-over-year decline in 2026Q1 EPS and extreme cash flow instability warrant a cautious wait-and-see approach.
KOF Growth Metrics
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.71%
5 Years9.7%
3 Years8.77%
TTM-22.85%
Profit CAGR
10 Years8.83%
5 Years18.26%
3 Years7.8%
TTM-33.18%
EPS CAGR
10 Years11.14%
5 Years23.66%
3 Years16.16%
TTM-33.92%
Return on Capital
10 Years15.61%
5 Years17.32%
3 Years16.53%
Last Year16.63%
KOF Recent Earnings
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (44%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.18-16.3%
$1.41
Rev
$3.9B+0.1%
$3.9B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$1.95-2.0%
$1.99
Rev
$4.3B+0.5%
$4.3B
Q4 2025
Oct 24, 2025Metric
Actual
Est
EPS
$1.51+3.4%
$1.46
Rev
$3.9B-8.8%
$4.3B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$1.30-19.8%
$1.62
Rev
$3.9B-0.1%
$3.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.18vs $1.41-16.3% | $3.9Bvs $3.9B+0.1% |
| Q1 2026 | Feb 24, 2026 | $1.95vs $1.99-2.0% | $4.3Bvs $4.3B+0.5% |
| Q4 2025 | Oct 24, 2025 | $1.51vs $1.46+3.4% | $3.9Bvs $4.3B-8.8% |
| Q3 2025 | Jul 23, 2025 | $1.30vs $1.62-19.8% | $3.9Bvs $3.9B-0.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $108.08 | $181.65B | 13.30 | 4.27% | 8.17% | 15.66% | 37.2% | |
| $106.97 | $47.98B | 22.90 | -1.77% | 8.13% | 40.39% | — | |
| $187.88 | $15.73B | 27.59 | 4.76% | 7.72% | 122.9% | — | |
| $11.29 | $2.09B | 17.26 | -4.75% | 3.89% | 6.87% | — | |
| $3.07 | $47.95B | 16.06 | -1.35% | 17.66% | 17.05% | — | |
| $82.96 | $357.07B | 27.29 | 1.87% | 27.8% | 41.06% | — |
Compare KOF vs Peers
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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KOF Frequently Asked Questions
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Coca-Cola FEMSA, S.A.B. de C.V.'s revenue?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) reported $219.98B in revenue for fiscal year 2025. This represents a 2060% increase from $10.18B in 1996.
How fast is Coca-Cola FEMSA, S.A.B. de C.V. growing?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) grew revenue by 4.3% over the past year. Growth has been modest.
Is KOF profitable?
Yes, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is profitable, generating $15.96B in net income for fiscal year 2025 (8.2% net margin).
Dividend & Returns
Does KOF pay dividends?
Yes, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) pays a dividend with a yield of 37.20%. This makes it attractive for income-focused investors.
What is KOF's return on equity?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a return on equity (ROE) of 15.7%. This is reasonable for most industries.
What is Coca-Cola FEMSA, S.A.B. de C.V.'s free cash flow?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) generated $15.47B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.