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

Company Overview

Coca-Cola FEMSA, S.A.B. de C.V. (NYSE: KOF) is the largest franchise bottler of Coca-Cola beverages in the world. As a key strategic partner of The Coca-Cola Company, it produces, markets and distributes a full portfolio of sparkling and still beverages, including Coca-Cola, Sprite, Fanta and a range of juices, waters and dairy-based drinks. The company operates state-of-the-art bottling facilities, cold-drink equipment and an extensive logistics network to ensure product availability in retail outlets and on-premise establishments.

Founded in 1991 as a spinoff from FEMSA, Coca-Cola FEMSA has grown through both organic capacity expansions and selective acquisitions. Over the years, the company has invested in production technology, quality control and sustainability initiatives, such as water stewardship and packaging recovery programs. Its efforts to optimize supply-chain efficiency and reduce environmental impact have earned recognition in corporate responsibility and ESG (environmental, social and governance) reporting circles.

With operations spanning Mexico, Central America, Colombia, Brazil, Argentina, Uruguay, Paraguay and the Philippines, Coca-Cola FEMSA serves a population of over 450 million people. The company’s distribution footprint includes large metropolitan areas as well as smaller towns and rural communities, leveraging direct-store delivery, cold-drink equipment and third-party distributors to reach diverse consumer segments. Localized marketing campaigns and tailored packaging sizes support demand across different markets and consumption occasions.

Headquartered in Mexico City, Coca-Cola FEMSA is led by a seasoned management team with deep experience in the beverage and fast-moving consumer goods industries. The company maintains a corporate governance structure aligned with international best practices and publishes regular updates on its operational performance, sustainability targets and long-term strategic objectives. Through its partnership with The Coca-Cola Company and focus on innovation, Coca-Cola FEMSA aims to drive growth and enhance shareholder value in its served territories.

Key Stats

• Today's Range: $84.50 to $86.46
• 50-Day Range: $82.77 to $98.05
• 52-Week Range: $72.68 to $101.74
• Volume: 206,259 shs
• Average Volume: 169,272 shs
• Market Capitalization: $142.67 billion
• P/E Ratio: 14.87
• Dividend Yield: 4.06%
• Price Target: $105.50
• Consensus Rating: Moderate Buy

Coca Cola Femsa Stock Analysis - MarketRank™

Coca Cola Femsa scored higher than 79% of companies evaluated by MarketBeat, and ranked 41st 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: 3.4 / 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 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.

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: 2.5 / 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 14.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 98.68.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coca Cola Femsa is 14.87, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.45.

Price to Earnings Growth Ratio

Coca Cola Femsa has a PEG Ratio of 1.05. 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 19.21. 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

0.95% 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 1.9, 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 32.20%, 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 4.00%, 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 60.42%. 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 50.22% 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

0.95% 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 1.9, 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 32.20%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.98

News Sentiment

Coca Cola Femsa has a news sentiment score of 0.98. 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 4 news articles for Coca Cola Femsa this week, compared to 3 articles 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 -80% 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

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 at the start of the year. Since then, KOF stock has increased by 9.0% and is now trading at $84.8910.

How were Coca Cola Femsa's earnings last quarter?

Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF) posted its quarterly earnings results on Wednesday, July, 23rd. The company reported $1.30 EPS for the quarter, missing analysts' consensus estimates of $1.52 by $0.22. The firm earned $3.74 billion during the quarter, compared to the consensus estimate of $3.89 billion. Coca Cola Femsa had a trailing twelve-month return on equity of 15.81% and a net margin of 8.19%.
Read the conference call transcript.

Who are Coca Cola Femsa's major shareholders?

Coca Cola Femsa's top institutional shareholders include Boston Partners (0.10%), Tweedy Browne Co LLC (0.07%), Robeco Institutional Asset Management B.V. (0.07%) and Itau Unibanco Holding S.A. (0.05%).

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 7/28 Dividend: 7/15/2025
• Ex-Dividend for 7/28 Dividend: 7/15/2025
• Last Earnings: 7/23/2025
• Dividend Payable: 7/28/2025
• Today: 8/29/2025
• Next Earnings (Estimated): 10/24/2025
• 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: $105.50
• High Price Target: $113.00
• Low Price Target: $100.00
• Potential Upside/Downside: +24.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.71
• Trailing P/E Ratio: 14.86
• Forward P/E Ratio: 14.88
• P/E Growth: 1.06
• Net Income: $1.14 billion
• Net Margins: 8.19%
• Pretax Margin: 11.05%
• Return on Equity: 15.81%
• Return on Assets: 7.67%

Debt

• Debt-to-Equity Ratio: 0.54
• Current Ratio: 1.12
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $15.35 billion
• Price / Sales: 9.29
• Cash Flow: $1.10 per share
• Price / Cash Flow: 77.46
• Book Value: $4.42 per share
• Price / Book: 19.19

Miscellaneous

• Outstanding Shares: 1,680,670,000
• Free Float: 1,663,859,000
• Market Cap: $142.56 billion
• Optionable: Optionable
• Beta: 0.62