Coca Cola Femsa SAB De CV stock analysis
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Coca Cola Femsa SAB De CV (KOF) Stock Price & Analysis
KOF Stock Chart & Stats
- Day’s Range
- $119.45 - $121.59
- 52-Week Range
- $85.38 - $122.14
- Previous Close
- $120.13
- Volume
- N/A
- Average Volume (3M)
- 330.73K
- Market Cap
- $6.30B
- Enterprise Value
- $25.52B
- Total Cash (Recent Filing)
- $46.77B
- Total Debt (Recent Filing)
- $88.35B
- Price to Earnings (P/E)
- 19.5
- Beta
- 0.20
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Oct 09, 2026
- Dividend Yield
- 3.54%
Bulls Say, Bears Say
Bulls Say
Revenue And Margin Growth
Recent growth combines higher revenue with meaningful gross-margin and EBITDA improvement, indicating effective pricing, mix, and operating execution. If sustained, this combination can strengthen internal funding capacity and support earnings growth across the next several quarters.
Geographic Diversification And Market Position
KOF’s large Coca-Cola bottling footprint and presence across multiple territories diversify demand exposure while leveraging a globally recognized brand. Broad retail-channel access and established distribution capabilities provide a durable platform for volume growth and local market share.
Improving Balance-sheet Flexibility
Lower leverage improves financial flexibility and reduces the burden that debt places on future capital allocation. Combined with growing equity and consistently strong returns on shareholders’ capital, the balance sheet provides a more resilient base for investment and shareholder returns.
Bears Say
Volatile Cash Conversion
Uneven free-cash-flow conversion makes the company’s financial capacity less predictable than its income statement suggests. Working-capital movements or investment needs can reduce cash available for debt reduction, reinvestment, acquisitions, or shareholder distributions over the medium term.
Mexico Consumer And Margin Pressure
Mexico remains an important operating market, yet tax pressure, subdued consumption, and incomplete inflation pass-through can constrain volume and pricing. Persistent pressure would limit consolidated margin expansion and require continued cost discipline to protect profitability.
Brazil Regulatory And Labor Uncertainty
Brazil is a major source of recent operating momentum, so regulatory or labor changes could directly affect its cost structure and execution. If enacted at scale, higher labor or compliance costs could offset market growth and reduce the durability of regional margin gains.
Coca Cola Femsa SAB De CV News
KOF FAQ
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How were Coca Cola Femsa SAB De CV’s earnings last quarter?
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What is the TipRanks Smart Score and how is it calculated?
Coca Cola Femsa SAB De CV Stock Smart Score
Company Description
Coca Cola Femsa SAB De CV
Coca-Cola FEMSA, S.A.B. de C.V., operating as a licensed bottler, is engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio encompasses sparkling beverages, including various colas and flavored carbonated drinks, alongside a range of still beverages such as water, juice drinks, coffee, teas, milk, value-added dairy products, and both sports and energy drinks, as well as plant-based alternatives. These products reach consumers through a diverse network of distribution channels, including major retail chains like wholesale supermarkets, discount stores, and convenience outlets; various food service establishments such as restaurants and bars; large venues like stadiums, auditoriums, and theaters; general points of sale; and direct-to-consumer options including home delivery services and standard supermarkets. Furthermore, the company handles the distribution and sale of Heineken beer products within its Brazilian operations. The company maintains operations across several Latin American countries, specifically Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, its headquarters are situated in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. operates as a subsidiary under Fomento Economico Mexicano, S.A.B. de C.V.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Ian Marcel Craig García
- Employees
- 108,925
- Website
- www.coca-colafemsa.com
- Address
- Calle Mario Pani No. 100, Mexico City, DF, 05348, MX
Coca Cola Femsa SAB De CV (KOF) Earnings & Revenues
KOF Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. The company delivered record consolidated volumes, double-digit revenue growth, stronger gross profit and adjusted EBITDA, broad-based volume and market-share gains, substantial South American profitability improvement, successful innovation launches and continued digital and sustainability progress. The main challenges were Mexico's underlying margin pressure, higher labor and freight costs, increased financing expense, uncertain Brazil tax and labor reforms, volatile commodities, flat Argentina volumes and capacity constraints in Colombia and Venezuela. Management nevertheless expressed confidence in continued growth and profitability improvement.
View all KOF earnings summariesKOF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 5 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |









