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

Company Overview

Coca‑Cola FEMSA (NYSE: KOF) is a large multinational beverage bottler and distributor operating primarily in Mexico and across multiple markets in Latin America. As a principal franchise bottler for The Coca‑Cola Company, the firm is responsible for producing, packaging, marketing and distributing Coca‑Cola branded beverages and a wide range of nonalcoholic drinks to retail and foodservice customers throughout its territories.

The company’s product portfolio includes carbonated soft drinks, bottled water, juices, ready‑to‑drink teas and coffees, sports and energy drinks, and other noncarbonated beverages. Beyond beverage production, Coca‑Cola FEMSA provides end‑to‑end supply chain services such as bottling, refrigeration and cold‑chain logistics, sales and merchandising, and route distribution. Its packaging formats span glass, PET bottles and cans across a variety of sizes to serve diverse retail channels from small independent stores to large supermarkets and on‑premise outlets.

Coca‑Cola FEMSA is majority‑linked to FEMSA (Fomento Económico Mexicano) and operates under longstanding commercial arrangements with The Coca‑Cola Company. The business has grown through the consolidation of bottling operations and strategic acquisitions in the region, positioning it as one of the largest Coca‑Cola franchise bottlers by volume in Latin America. As a publicly traded company, it focuses on operational efficiency, brand execution and expanding distribution while responding to consumer trends across its markets.

Key Stats

• Today's Range: $103.83 to $107.37
• 50-Day Range: $99.02 to $109.82
• 52-Week Range: $80.22 to $116.36
• Volume: 117,328 shs
• Average Volume: 179,681 shs
• Market Capitalization: $175.53 billion
• P/E Ratio: 17.58
• Dividend Yield: 3.81%
• Price Target: $115.00
• Consensus Rating: Moderate Buy

Coca Cola Femsa Stock Analysis - MarketRank™

Coca Cola Femsa scored higher than 90% of companies evaluated by MarketBeat, and ranked 31st out of 149 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: 2.7 / 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 2.50, and is based on no strong buy ratings, 4 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Coca Cola Femsa has a consensus price target of $115.00, representing about 10.1% upside from its current price of $104.44.

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: 2.5 / 5
• Proj. Earnings Growth: 14.12%

Earnings Growth

Earnings for Coca Cola Femsa are expected to grow by 14.12% in the coming year, from $6.80 to $7.76 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Coca Cola Femsa is 17.58, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.87.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca Cola Femsa is 17.58, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 25.85.

Price to Earnings Growth Ratio

Coca Cola Femsa has a PEG Ratio of 1.29. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Coca Cola Femsa has a P/B Ratio of 20.52. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% 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 2.43, 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 decreased by 11.30%, indicating that investor sentiment is improving 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 3.72%, 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 67.00%. 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 51.29% next year. This indicates that Coca Cola Femsa will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.00

News Sentiment

Coca Cola Femsa has a news sentiment score of 1.00. 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 higher news sentiment than the 0.74 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Coca Cola Femsa this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for KOF on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

3 people have added Coca Cola Femsa to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 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

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

Percentage Held by Institutions

Coca Cola Femsa has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 3/31/2026
• Record date for 5/1 Dividend: 4/20/2026
• Ex-Dividend for 5/1 Dividend: 4/20/2026
• Dividend Payable: 5/01/2026
• Today: 6/24/2026
• Record date for 7/24 Dividend: 7/13/2026
• Ex-Dividend for 7/24 Dividend: 7/13/2026
• Next Earnings (Estimated): 7/22/2026
• Dividend Payable: 7/24/2026
• Fiscal Year End: 12/31/2026

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: 108,840
• Year Founded: 1993

Price Target and Rating

• Average Price Target for Coca Cola Femsa: $115.00
• High Price Target: $124.00
• Low Price Target: $111.00
• Potential Upside/Downside: +10.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.94
• Trailing P/E Ratio: 17.58
• Forward P/E Ratio: 15.36
• P/E Growth: 1.29
• Net Income: $1.32 billion
• Net Margins: 7.84%
• Pretax Margin: 13.13%
• Return on Equity: 15.40%
• Return on Assets: 7.18%

Debt

• Debt-to-Equity Ratio: 0.56
• Current Ratio: 1.10
• Quick Ratio: 0.91

Sales & Book Value

• Annual Sales: $292.52 billion
• Price / Sales: 0.60
• Cash Flow: $1.18 per share
• Price / Cash Flow: 88.88
• Book Value: $5.09 per share
• Price / Book: 20.52

Miscellaneous

• Outstanding Shares: 1,680,666,000
• Free Float: 1,663,859,000
• Market Cap: $175.53 billion
• Optionable: Optionable
• Beta: 0.53