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Coca Cola Femsa SAB De CV (KOF) AI Stock Analysis
Coca Cola Femsa SAB De CV
(NYSE:KOF)
KOF scores well primarily on strong financial performance (steady profitability and improving returns, with manageable leverage) and a supportive technical uptrend (price above key moving averages with positive MACD). The score is tempered by cash-flow volatility and region-specific risks noted on the earnings call (Mexico margin pressures and potential Brazil regulatory/labor changes), while valuation is reasonable with a solid ~3.7% dividend yield.
Coca Cola Femsa SAB De CV Key Performance Indicators (KPIs)
Revenue by GeographyBreaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
South America is clearly the growth engine—sustained volume gains and World Cup‑driven activations (Brazil, Colombia) are delivering outsized revenue and margin relief that help offset Mexico weakness. Mexico & Central America shows more volatility and margin pressure from excise taxes, higher freight/marketing and softer consumers; management now expects flattish Mexico volumes with a measured price catch‑up in August. Near‑term upside depends on continued South American momentum, successful price pass‑through in Mexico, and how hedging and Brazil regulatory/labor risks play out.
The FlyCoca Cola Femsa SAB De CV (KOF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $24.30B
- Dividend Yield
- 3.66%
- Average Volume (3M)
- 167.55K
- Price to Earnings (P/E)
- 18.7
- Beta (1Y)
- 0.22
- Revenue Growth
- 16.92%
- EPS Growth
- 14.27%
- Country
- US
- Employees
- 108,925
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
Coca Cola Femsa SAB De CV Business Overview & Revenue Model
Company Description
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 va...
How the Company Makes Money
Coca-Cola FEMSA primarily makes money by producing and selling finished beverages to retailers and other customers within its authorized bottling territories. Its core revenue stream is net sales from beverage volume (unit cases) multiplied by realiz...
Coca Cola Femsa SAB De CV Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter, Mexico expects further RGM initiatives in mid November to cover impacts from FX and raw materials and continue improving profitability; for 2027, management is “moderately optimistic” and expects a “fairly normal operating year,” with labor, FX and raw-material impacts to be addressed through RGM, while Brazil’s potential selective tax and 5-by-2 work schedule change would require RGM to cover “100% of that impact” if the tax is not neutral. Management expects to announce the shareholder capital-return mechanism “earlier in next year,” and has secured approximately 16% of 2027 PET requirements, 85% of sugar, 94% of HFCS, and 54% of alumina.
Coca Cola Femsa SAB De CV Financial Statement Overview
Summary
Fundamentals are solid for a mature beverage bottler: strong multi-year revenue growth with steady, healthy margins (gross margin ~44%–46%, operating margin mid-teens, EBITDA margin ~high-teens to ~20% in TTM) and dependable net profitability (~8%). Balance sheet leverage is moderate (debt-to-equity ~0.63 TTM) with improving ROE (~17% TTM). The main offset is cash-flow consistency: free cash flow rebounded strongly in TTM but has been volatile year-to-year and free cash flow is only about half of net income in TTM.
Income Statement
84Very PositiveBalance Sheet
77PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 304.71B | 291.75B | 279.79B | 245.09B | 226.74B | 194.80B |
| Gross Profit | 142.60B | 131.52B | 127.65B | 111.44B | 99.61B | 87.27B |
| EBITDA | 57.44B | 54.67B | 53.22B | 44.04B | 40.72B | 37.53B |
| Net Income | 24.28B | 23.84B | 23.73B | 19.54B | 19.03B | 15.71B |
Balance Sheet | ||||||
| Total Assets | 344.22B | 314.54B | 307.99B | 273.52B | 278.00B | 271.57B |
| Cash, Cash Equivalents and Short-Term Investments | 46.77B | 28.57B | 33.13B | 31.36B | 40.52B | 47.49B |
| Total Debt | 88.35B | 82.68B | 79.18B | 69.50B | 82.47B | 88.18B |
| Total Liabilities | 183.89B | 160.51B | 157.44B | 139.81B | 146.12B | 144.00B |
| Stockholders Equity | 151.08B | 146.20B | 143.43B | 127.03B | 125.39B | 121.55B |
Cash Flow | ||||||
| Free Cash Flow | 15.20B | 6.10B | 16.65B | 21.66B | 17.76B | 22.73B |
| Operating Cash Flow | 29.31B | 27.76B | 42.44B | 42.29B | 35.49B | 32.72B |
| Investing Cash Flow | -16.50B | -23.48B | -23.39B | -20.07B | -19.60B | -9.55B |
| Financing Cash Flow | -4.14B | -6.77B | -19.64B | -26.35B | -20.85B | -20.26B |
Coca Cola Femsa SAB De CV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOF, the sentiment is Positive. The current price of 117.34 is above the 20-day moving average (MA) of 114.89, above the 50-day MA of 111.92, and above the 200-day MA of 105.36, indicating a bullish trend. The MACD of 1.60 indicates Positive momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 47.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KOF.
Coca Cola Femsa SAB De CV Risk Analysis
Coca Cola Femsa SAB De CV disclosed 27 risk factors in its most recent earnings report. Coca Cola Femsa SAB De CV reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCoca Cola Femsa SAB De CV Peers Comparison
Overall Rating
MNST79Outperform- KOF78Outperform
CCEP74Outperform
AKO.A72Outperform
KDP68.5Neutral
COKE63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MNST | 79Outperform | $92.74B | 44.05 | 24.96% | ― | 20.37% | 34.79% |
| KOF | 78Outperform | $6.13B | 18.73 | 16.80% | 3.66% | 16.92% | 14.27% |
| CCEP | 74Outperform | $50.18B | 23.26 | 24.78% | 1.97% | 9.67% | 42.56% |
| AKO.A | 72Outperform | $4.15B | 12.34 | 22.86% | 5.16% | 9.60% | 14.76% |
| KDP | 69Neutral | $48.77B | 37.04 | 5.64% | 2.50% | 27.48% | -12.53% |
| COKE | 63Neutral | $14.00B | 25.99 | -889.19% | 0.48% | 10.71% | 12.43% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KOF | Coca Cola Femsa S.a.b. De C.v. | 117.05 | 34.52 | 41.82% | |
| COKE | Coca-cola Bottling Co. Consolidated | 209.48 | 76.63 | 57.68% | |
| KDP | Keurig Dr Pepper | 36.82 | 11.18 | 43.59% | |
| AKO.A | Embotelladora Andina S.A. A | 23.88 | 2.34 | 10.87% | |
| MNST | Monster Beverage | 48.02 | 14.59 | 43.62% | |
| CCEP | Coca-Cola Europacific Partners Plc | 115.58 | 30.88 | 36.46% |
Coca Cola Femsa SAB De CV Corporate Events
Coca-Cola FEMSA Posts Record 3Q 2026 Volume and Strong Profit Growth
In the third quarter of 2026, Coca-Cola FEMSA reported solid operational and financial results, with consolidated volume up 5.3% to a record level, revenue rising 10.9% and operating income increasing 15.4% versus a year earlier. Growth was driven by...
Coca-Cola FEMSA Moves Q3 2026 Earnings Call to October 26
Coca-Cola FEMSA announced on October 21, 2026 that it has rescheduled its third-quarter 2026 earnings conference call, moving it forward by one day from October 27 to October 26, 2026. The call, led by Chief Executive Officer Ian Craig, Chief Financi...
Coca-Cola FEMSA Hits Water-Efficiency Target, Securing Terms on Sustainability-Linked Bonds
On September 3, 2026, Coca-Cola FEMSA announced it has met the sustainability performance target tied to its KOF 21L sustainability-linked bonds by reaching a water use efficiency ratio of 1.26 liters of water per liter of beverage produced. An exter...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026