Coca Cola Femsa (KOF) Stock Price, News & Analysis

Company Overview

Coca-Cola Femsa is a leading bottler and distributor of Coca-Cola beverages in Latin America and Asia. As the largest franchise bottler for The Coca-Cola Company by volume, the company produces, markets and sells a comprehensive portfolio of sparkling and still beverages, including soft drinks, waters, juices, teas, energy drinks and dairy-based refreshments. Coca-Cola Femsa operates a network of bottling plants, distribution centers and cold-drink equipment to ensure product availability in urban and rural markets.

Founded in 1971 as part of Fomento Económico Mexicano, S.A.B. de C.V. (FEMSA), Coca-Cola Femsa began operations in Monterrey, Mexico, and gradually expanded through strategic acquisitions and joint ventures. The company first listed American Depositary Shares on the New York Stock Exchange in 2003, marking a milestone in its corporate history. Over the decades, it has invested in production technology, supply-chain optimization and sustainability initiatives to reinforce its position in the global beverage industry.

The company’s operations span Mexico, Central America (including Guatemala, Nicaragua and Costa Rica), South America (with significant presence in Colombia, Argentina and Brazil) and the Philippines. Coca-Cola Femsa’s extensive logistics infrastructure includes more than 40 production plants and a fleet of delivery vehicles that serve over 2 million customer points, from large retailers to independent stores and HoReCa (hotel, restaurant and cafe) outlets. By tailoring packaging formats and product mixes to local preferences, the company drives market share and customer loyalty across diverse consumer segments.

Coca-Cola Femsa is governed by a board of directors and managed by an executive team of seasoned professionals in the beverage sector. The leadership is committed to corporate responsibility, focusing on water stewardship, sustainable packaging and community development. Guided by FEMSA’s broader strategic vision, the company continues to pursue growth opportunities, operational excellence and environmental stewardship in its core markets.

Key Stats

• Today's Range: $90.36 to $91.73
• 50-Day Range: $88.67 to $99.19
• 52-Week Range: $72.68 to $101.74
• Volume: 213,304 shs
• Average Volume: 200,920 shs
• Market Capitalization: $152.32 billion
• P/E Ratio: 15.21
• Dividend Yield: 3.86%
• Price Target: $106.75
• Consensus Rating: Moderate Buy

Coca Cola Femsa Stock Analysis - MarketRank™

Coca Cola Femsa scored higher than 84% of companies evaluated by MarketBeat, and ranked 42nd out of 152 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Coca Cola Femsa has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Coca Cola Femsa has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 20.53%

Earnings Growth

Earnings for Coca Cola Femsa are expected to grow by 20.53% in the coming year, from $5.70 to $6.87 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Coca Cola Femsa is 15.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca Cola Femsa is 15.21, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.83.

Price to Earnings Growth Ratio

Coca Cola Femsa has a PEG Ratio of 0.89. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Coca Cola Femsa has a P/B Ratio of 21.13. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.73% of the float of Coca Cola Femsa has been sold short.

Short Interest Ratio / Days to Cover

Coca Cola Femsa has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Coca Cola Femsa has recently increased by 7.23%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Coca Cola Femsa is a leading dividend payer. It pays a dividend yield of 3.84%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Coca Cola Femsa does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Coca Cola Femsa is 58.72%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Coca Cola Femsa will have a dividend payout ratio of 50.95% next year. This indicates that Coca Cola Femsa will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.73% of the float of Coca Cola Femsa has been sold short.

Short Interest Ratio / Days to Cover

Coca Cola Femsa has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Coca Cola Femsa has recently increased by 7.23%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.40

News Sentiment

Coca Cola Femsa has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.81 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Coca Cola Femsa this week, compared to 3 articles on an average week.

Search Interest

4 people have searched for KOF on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.

MarketBeat Follows

3 people have added Coca Cola Femsa to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Coca Cola Femsa insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.00% of the stock of Coca Cola Femsa is held by insiders.

KOF Stock Analysis - Frequently Asked Questions

How have KOF shares performed this year?

Coca Cola Femsa's stock was trading at $77.89 on January 1st, 2025. Since then, KOF stock has increased by 16.4% and is now trading at $90.63.

How were Coca Cola Femsa's earnings last quarter?

Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF) released its earnings results on Friday, April, 25th. The company reported $1.20 earnings per share for the quarter, topping the consensus estimate of $1.01 by $0.19. The business had revenue of $3.42 billion for the quarter, compared to the consensus estimate of $3.44 billion. Coca Cola Femsa had a trailing twelve-month return on equity of 16.29% and a net margin of 8.38%.
Read the conference call transcript.

Who are Coca Cola Femsa's major shareholders?

Top institutional investors of Coca Cola Femsa include Robeco Institutional Asset Management B.V. (0.07%), Fort Washington Investment Advisors Inc. OH (0.03%), Martin Capital Partners LLC and Archford Capital Strategies LLC.

How do I buy shares of Coca Cola Femsa?

Shares of KOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Coca Cola Femsa own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Coca Cola Femsa investors own include NVIDIA (NVDA), Broadcom (AVGO), e.l.f. Beauty (ELF), Disc Medicine (IRON), Builders FirstSource (BLDR), Novo Nordisk A/S (NVO) and Meta Platforms (META).

Company Calendar

• Record date for 5/5 Dividend: 4/22/2025
• Ex-Dividend for 5/5 Dividend: 4/22/2025
• Last Earnings: 4/25/2025
• Dividend Payable: 5/05/2025
• Record date for 7/28 Dividend: 7/15/2025
• Ex-Dividend for 7/28 Dividend: 7/15/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 7/23/2025
• Dividend Payable: 7/28/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: BEVERAGES - SOFT
• Sub-Industry: Candy & Soda
• Current Symbol: NYSE:KOF
• CIK: 910631
• Web: www.coca-colafemsa.com
• Phone: 525515195000
• Fax: 52-55-5292-3473
• Employees: 116,719
• Year Founded: 1993

Price Target and Rating

• Average Price Target for Coca Cola Femsa: $106.75
• High Price Target: $113.00
• Low Price Target: $102.00
• Potential Upside/Downside: +17.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.96
• Trailing P/E Ratio: 15.24
• Forward P/E Ratio: 15.94
• P/E Growth: 0.87
• Net Income: $1.14 billion
• Net Margins: 8.38%
• Pretax Margin: 11.30%
• Return on Equity: 16.29%
• Return on Assets: 7.93%

Debt

• Debt-to-Equity Ratio: 0.44
• Current Ratio: 1.21
• Quick Ratio: 0.96

Sales & Book Value

• Annual Sales: $15.35 billion
• Price / Sales: 9.95
• Cash Flow: $1.14 per share
• Price / Cash Flow: 79.60
• Book Value: $4.29 per share
• Price / Book: 21.18

Miscellaneous

• Outstanding Shares: 1,680,670,000
• Free Float: 1,663,859,000
• Market Cap: $152.68 billion
• Optionable: Optionable
• Beta: 0.60