Also trades as KOF.

KOFUBL.MX

BuyPremium GrowerAI neutral

Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Mexico · $23.9B

MXN 195.71 +1.3% · close 5 Oct · scored 6 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

78
StockRank
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Quality
62
Value
45
Momentum
65

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P/E (TTM)
20.1x
peers 15.9x
ROE
17.1%
peers 13.3%
D/E
0.6x
peers 0.6x
Dividend %
3.9%
trailing yield
AI CONVICTION THESIS

Coca-Cola FEMSA is the world's largest Coca-Cola franchise bottler by volume, with dominant distribution across Mexico, Brazil and other Latin American markets. Second-quarter results beat expectations, and management is adjusting its Mexican strategy to offset higher beverage taxes. It is capital-intensive, pays licence economics to The Coca-Cola Company and faces sugar and packaging costs, which limits returns compared with asset-light franchises.

ABOUT COCA-COLA FEMSA, S.A.B. DE C.V.

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Coca-Cola FEMSA, S.A.B. de C.V. is the world's largest Coca-Cola bottler by volume, producing, distributing, and selling Coca-Cola branded beverages across multiple Latin American countries and the Philippines. The company's significant scale and extensive distribution network, coupled with strong brand recognition from the Coca-Cola system, grant it a dominant market position. It operates under exclusive franchise agreements within its diverse geographic markets.

FINANCIAL SUMMARY (MXN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—226.7B245.1B279.8B291.7B8.8%296.4B305.4B328.4B6.1%
EPS (MXN)7.4836.2437.2045.18—82.1%9.6711.8712.91-34.1%
Shares—525.2M525.2M525.2M525.2M0.0%525.2M———
Debt—80.8B69.3B78.4B84.3B1.4%93.8B———
Equity—125.4B127.0B143.4B146.2B5.3%————
Op CF—35.5B42.3B42.4B30.8B-4.6%44.0B———
Inv CF—-19.6B-20.1B-23.4B-21.1B—————
Fin CF—-20.8B-26.4B-19.6B-12.1B—————
Loading 1Y...
PRICE (1Y) · MXN+0.5%
18618919119419724 Aug14 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 195.71
RSI (14)
59.1
52-Week Range-3.1% from high
Low MXN 141.28High MXN 201.95

SCORE BREAKDOWN

Quality
62
ROIC
17.0%77.2
ROE
17.1%78.6
GP/Assets
41.8%73.9
Op. Margin
13.6%73.9
FCF/Assets
8.3%74.4
Piotroski
528.4
Int. Cover
8.3x44.9
D/E Ratio
0.62x35.2
Current Ratio
1.04x23.7
Value
45
P/E (TTM)
20.1x37.2
EV/EBITDA
8.9x54.3
P/FCF
15.9x50.0
P/B
2.9x27.2
P/S
1.4x37.7
Div Yield
3.9%64.4
Momentum
65
52W High %
97%95.9
RS 6M
22%90.0
SMA 50/200
1.05x71.1
EPS Rev 4W
-7.6%4.5
EPS Rev 12W
-5.9%18.5
EPS Improve
+34%51.3
Q Growth
17%60.8

FUNDAMENTALS

Market Cap
$23.9B
P/E (Forward)
15.0x
Gross Margin
46.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KOFUBL.MXCoca-Cola FEMSA, S.A.B. de C.V.(you)$23.9B78Buy
AC.MXArca Continental, S.A.B. de C.V.$19.2B57Hold
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V.$440M74Buy
FEMSAUBD.MXFomento Económico Mexicano, S.A.B. de C.V.$49.4B65Hold
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.$6.6B81Strong Buy
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.$13.5B60Hold
WALMEX.MXWal-Mart de México, S.A.B. de C.V.$45.1B52Hold
GRUMAB.MXGruma, S.A.B. de C.V.$4.5B69Buy
CHDRAUIB.MXGrupo Comercial Chedraui, S.A.B. de C.V.$4.6B60Hold
CUERVO.MXBecle, S.A.B. de C.V.$3.0B69Buy

Peer medians: ROE 13.3% · P/E 15.9x · Gross margin 40.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX): Stock Score Summary

Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX) has a MoatMap StockRank of 78/100 based on Quality (62/100), Value (45/100), and Momentum (65/100) factor scores. The current signal is BUY. Coca-Cola FEMSA is the world's largest Coca-Cola franchise bottler by volume, with dominant distribution across Mexico, Brazil and other Latin American markets. Second-quarter results beat expectations, and management is adjusting its Mexican strategy to offset higher beverage taxes. It is capital-intensive, pays licence economics to The Coca-Cola Company and faces sugar and packaging costs, which limits returns compared with asset-light franchises.

Coca-Cola FEMSA, S.A.B. de C.V. is the world's largest Coca-Cola bottler by volume, producing, distributing, and selling Coca-Cola branded beverages across multiple Latin American countries and the Philippines. The company's significant scale and extensive distribution network, coupled with strong brand recognition from the Coca-Cola system, grant it a dominant market position. It operates under exclusive franchise agreements within its diverse geographic markets.

Key Financial Metrics

PriceMXN 195.71
Market Cap$23.9B
P/E (TTM)20.06
P/E (Forward)15.01
Price/Book2.86
Return on Equity17.1%
Return on Invested Capital17.0%
Debt/Equity0.62x
Gross Margin46.5%
Operating Margin13.6%
Revenue Growth4.7%
Dividend Yield3.9%
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 (KOFUBL.MX) StockRank?
MoatMap’s StockRank for Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX) is 78/100, with a Buy signal. It is a composite of Quality (62), Value (45), and Momentum (65) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Coca-Cola FEMSA, S.A.B. de C.V. have an economic moat?
Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX) has a Quality factor score of 62/100. 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. (KOFUBL.MX) is Buy, based on a StockRank of 78/100. 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. (KOFUBL.MX) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Mexico).