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

Company Overview

Coca-Cola FEMSA, S.A.B. de C.V. is a Latin American beverage company and the largest franchise bottler of Coca-Cola products by sales volume. The company manufactures, markets, sells and distributes beverages under brands owned or licensed by The Coca-Cola Company, including Coca-Cola, Sprite, Fanta, Powerade and Dasani, along with local soft-drink, water, juice and other beverage brands.

The company serves consumers through a broad distribution network spanning Mexico, Central and South America, with operations in markets including Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina and Uruguay. Its products are sold through grocery stores, convenience stores, restaurants, food-service outlets, vending channels and other retail locations.

Coca-Cola FEMSA was formed in 1991 through a partnership between FEMSA and The Coca-Cola Company. FEMSA remains its controlling shareholder, while The Coca-Cola Company is also a significant shareholder. Ian Craig serves as chief executive officer, and José Antonio Fernández Carbajal serves as executive chairman of the board.

Key Stats

• Today's Range: $108.23 to $110.39
• 50-Day Range: $102.70 to $116.69
• 52-Week Range: $80.22 to $117.09
• Volume: 76,133 shs
• Average Volume: 123,240 shs
• Market Capitalization: $185.27 billion
• P/E Ratio: 17.39
• Dividend Yield: 3.57%
• Price Target: $118.83
• Consensus Rating: Hold

Coca Cola Femsa Stock Analysis - MarketRank™

Coca Cola Femsa scored higher than 73% of companies evaluated by MarketBeat, and ranked 69th out of 170 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: 2.8 / 5
• Analyst Rating: Hold

Consensus Rating

Coca Cola Femsa has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on no strong buy ratings, 4 buy ratings, 5 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Coca Cola Femsa is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Coca Cola Femsa has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 10.60%

Earnings Growth

Earnings for Coca Cola Femsa are expected to grow by 10.60% in the coming year, from $6.98 to $7.72 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Coca Cola Femsa is 17.39, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca Cola Femsa is 17.39, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 14.13.

Price to Earnings Growth Ratio

Coca Cola Femsa has a PEG Ratio of 1.50. 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 21.66. 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

0.01% 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 1.73, 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 39.72%, 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 3.61%, 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 61.99%. 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 50.91% next year. This indicates that Coca Cola Femsa will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.54

News Sentiment

Coca Cola Femsa has a news sentiment score of 0.54. 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 news sentiment score is similar to the average news sentiment of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Coca Cola Femsa this week, compared to 1 article on an average week.

MarketBeat Follows

4 people have added Coca Cola Femsa to their MarketBeat watchlist in the last 30 days. This is an increase of 300% 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: 7/01/2026
• Record date for 7/24 Dividend: 7/13/2026
• Ex-Dividend for 7/24 Dividend: 7/13/2026
• Dividend Payable: 7/24/2026
• Today: 9/27/2026
• Next Earnings (Estimated): 10/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Soft Drinks & Non-alcoholic Beverages
• 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: $118.83
• High Price Target: $127.00
• Low Price Target: $111.00
• Potential Upside/Downside: +7.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.44
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): $6.34
• Trailing P/E Ratio: 17.39
• Forward P/E Ratio: 15.79
• P/E Growth: 1.5
• Net Income: $1.32 billion
• Net Margins: 8.05%
• Pretax Margin: 13.19%
• Return on Equity: 15.83%
• Return on Assets: 7.32%

Debt

• Debt-to-Equity Ratio: 0.48
• Current Ratio: 1.04
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: $296.20 billion
• Price / Sales: 0.63
• Cash Flow: $1.20 per share
• Price / Cash Flow: 92.09
• Book Value: $5.09 per share
• Price / Book: 21.66

Miscellaneous

• Outstanding Shares: 1,680,666,000
• Free Float: 1,663,859,000
• Market Cap: $185.27 billion
• Optionable: Optionable
• Beta: 0.52