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KOF

HOLD

Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Mexico · $22.5B · Avg Vol: $14M/d

44
StockRank
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Q
40
V
25
M
73
P/E (TTM)
—
ROE
15.8%
D/E
0.7x
Dividend %
2.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Coca-Cola FEMSA is the world's largest franchised bottler of Coca-Cola products by volume, operating across Mexico, Central and South America, and the Philippines. The company's competitive moat is built upon its exclusive bottling agreements with The Coca-Cola Company, granting it a dominant market position in its extensive territories. It benefits from robust brand equity and an established distribution network for a portfolio of leading non-alcoholic beverages.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.0B14.0B16.0B16.7B8.8%16.7B17.4B18.7B5.9%
EPS51.7853.1464.588.11-46.1%—8.5310.4013.2%
Shares210.1M210.1M210.1M210.1M0.0%210.1M———
Debt4.6B4.0B4.5B4.8B1.4%5.5B———
Equity7.2B7.3B8.2B8.4B5.3%————
Op CF2.0B2.4B2.4B1.8B-4.6%2.2B———
Inv CF-1.1B-1.1B-1.3B-1.2B—————
Fin CF-1.2B-1.5B-1.1B-694.2M—————
Loading 1Y...
PRICE (1Y)-5.8%
104105107108110May 27Jun 17Jul 9
SMA 50SMA 200
Close
$103.50
RSI (14)
39.8
52W High
$115.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
17.0%79.3
ROE
15.8%73.9
GP/Assets
2.4%2.2
Op. Margin
12.8%69.5
FCF/Assets
0.5%18.7
Piotroski
526.1
Int. Cover
8.3x41.2
D/E Ratio
0.65x36.0
Current Ratio
1.10x28.3
Value
25
P/E (TTM)
—N/A
EV/EBITDA
67.6x2.3
P/FCF
14.9x58.0
P/B
47.9x0.6
P/S
1.3x42.1
Div Yield
2.0%30.2
Momentum
73
52W High %
90%72.6
RS 6M
1%73.6
SMA 50/200
1.08x83.8
EPS Rev 4W
0.0%85.6
EPS Rev 12W
+17.1%71.7
EPS Improve
+2022%99.2
Q Growth
-16%24.6

FUNDAMENTALS

Market Cap
$22.5B
P/E (Forward)
12.2x
Gross Margin
46.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KOF are excluded.

TickerCompanyMkt CapStockRankSignal
KOFCoca-Cola FEMSA, S.A.B. de C.V.(you)$22.5B44HOLD
AC.MXArca Continental, S.A.B. de C.V.$20.5B71BUY
FMXFomento Económico Mexicano, S.A.B. de C.V.$43.9B61HOLD
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.$14.0B69BUY
WALMEX.MXWal-Mart de México, S.A.B. de C.V.$50.2B62HOLD
CHDRAUIB.MXGrupo Comercial Chedraui, S.A.B. de C.V.$5.0B62HOLD
CUERVO.MXBecle, S.A.B. de C.V.$3.0B58HOLD
KUOA.MXKuo, S.A.B. de C.V.$1.4B46HOLD
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.$6.7B84STRONG BUY
GRUMAB.MXGruma, S.A.B. de C.V.$5.5B91STRONG BUY

Peer medians: ROE 12.6% · P/E 16.6x · Gross margin 39.7%

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) — Stock Score Summary

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a MoatMap StockRank of 44/100 based on Quality (40/100), Value (25/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Coca-Cola FEMSA is the world's largest franchised bottler of Coca-Cola products by volume, operating across Mexico, Central and South America, and the Philippines. The company's competitive moat is built upon its exclusive bottling agreements with The Coca-Cola Company, granting it a dominant market position in its extensive territories. It benefits from robust brand equity and an established distribution network for a portfolio of leading non-alcoholic beverages.

Key Financial Metrics

Price$103.50
Market Cap$22.5B
P/E (Forward)12.24
Price/Book47.86
Return on Equity15.8%
Return on Invested Capital17.0%
Debt/Equity65.24
Gross Margin46.0%
Operating Margin12.8%
Revenue Growth1.1%
Dividend Yield2.0%
Free Cash Flow$1.5B

Coca-Cola FEMSA, S.A.B. de C.V. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Mexico).

Frequently Asked Questions

What is Coca-Cola FEMSA, S.A.B. de C.V.’s (KOF) StockRank?
MoatMap’s StockRank for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is 44/100, with a Hold signal. It is a composite of Quality (40), Value (25), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coca-Cola FEMSA, S.A.B. de C.V. have an economic moat?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coca-Cola FEMSA, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coca-Cola FEMSA, S.A.B. de C.V. in?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Mexico).
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