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Coca Cola Femsa SAB De CV (KOF) Stock Price & Analysis
KOF Stock Chart & Stats
- Day’s Range
- $116.80 - $118.19
- 52-Week Range
- $85.35 - $122.14
- Previous Close
- $115.68
- Volume
- N/A
- Average Volume (3M)
- 210.37K
- Market Cap
- $6.13B
- Enterprise Value
- $25.52B
- Total Cash (Recent Filing)
- $46.77B
- Total Debt (Recent Filing)
- $88.35B
- Price to Earnings (P/E)
- 18.7
- Beta
- 0.22
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Oct 09, 2026
- Dividend Yield
- 3.66%
Bulls Say, Bears Say
Bulls Say
Scale And Franchise Position
KOF’s scale and long-term Coca-Cola bottling relationships support broad distribution, brand access, and route-to-market capabilities that are difficult to replicate. Geographic reach across several territories also diversifies demand and gives the company a durable platform for expanding beverage categories and channels.
Revenue And Profitability Growth
Sustained revenue growth alongside stable gross, operating, EBITDA, and net margins indicates a durable earnings base rather than growth dependent on a single quarter. Consistent profitability gives KOF capacity to reinvest in distribution, products, and market execution while supporting shareholder returns.
Operating Momentum And Market Share
Strong volume and revenue performance in Brazil, Colombia, and the broader South America division demonstrates effective commercial execution in important markets. Continued volume gains and share progress can reinforce route density, fixed-cost absorption, and KOF’s competitive position over the coming quarters.
Bears Say
Mexico Demand And Tax Pressure
Mexico’s tax burden and subdued consumer environment can constrain volume, pricing, and revenue growth in a major operating market. Incomplete price pass-through also risks compressing margins if inflationary cost gaps persist, making recovery dependent on consumer resilience and successful revenue management.
Cash-Flow Consistency
Volatile cash generation and weak TTM conversion relative to net income reduce confidence that accounting profitability will consistently translate into discretionary funds. This can limit financial flexibility for capital expenditure, acquisitions, debt reduction, or shareholder distributions during weaker operating periods.
Input Cost And Regulatory Exposure
Brazilian regulatory or labor changes could raise the cost base in a strategically important market, while limited forward PET protection leaves exposure to future input volatility. Together, these factors may pressure margins and make cost planning less predictable beyond the current hedging period.
Coca Cola Femsa SAB De CV News
KOF FAQ
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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 | 17 | 5 | 0 |
| Technical Analysis | 5 | 5 | 0 |
| Moving Averages | 12 | 0 | 0 |








