Coca-Cola FEMSA, S.A.B. de C.V.(KOF)Earnings, Financials & Key Ratios
KOF•NYSE
$106.95
$2.25B mkt cap·31.3× P/E·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustryBottlers and Beverage Distribution
AboutCoca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.Show more
- Revenue$291.75B+4.3%
- EBITDA$54.45B+5.0%
- Net Income$23.84B+0.5%
- EPS (Diluted)59.10-47.7%
- Gross Margin45.65%-0.8%
- EBITDA Margin18.66%+0.7%
- Operating Margin13.92%-2.0%
- Net Margin8.17%-3.6%
- ROE15.66%-6.2%
- ROIC15.05%-7.0%
- Debt/Equity0.54+3.1%
- Interest Coverage8.32-3.8%
KOF Key Insights
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.3%
- ✓Good 3Y average ROE of 15.7%
- ✓Share count reduced 90.0% through buybacks
- ✓Trading at only 0.3x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KOF Price & Volume
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) stock price & volume — 10-year historical chart
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KOF Growth Metrics
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.71%
5 Years9.7%
3 Years8.77%
TTM5%
Profit CAGR
10 Years8.83%
5 Years18.26%
3 Years7.8%
TTM0.4%
EPS CAGR
10 Years1.81%
5 Years3.78%
3 Years-13.27%
TTM-14.15%
Return on Capital
10 Years15.53%
5 Years17.32%
3 Years16.53%
Last Year16.63%
KOF Recent Earnings
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (44%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026EPS
$1.18
Est $1.41
-16.3%
Revenue
$3.9B
Est $3.9B
+0.1%
Q1 2026
Feb 24, 2026EPS
$1.95
Est $1.99
-2.0%
Revenue
$4.3B
Est $4.3B
+0.5%
Q4 2025
Oct 24, 2025EPS
$1.51
Est $1.46
+3.4%
Revenue
$3.9B
Est $4.3B
-8.8%
Q3 2025
Jul 23, 2025EPS
$1.30
Est $1.62
-19.8%
Revenue
$3.9B
Est $3.9B
-0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.18vs $1.41-16.3% | $3.9Bvs $3.9B+0.1% |
| Q1 2026 | Feb 24, 2026 | $1.95vs $1.99-2.0% | $4.3Bvs $4.3B+0.5% |
| Q4 2025 | Oct 24, 2025 | $1.51vs $1.46+3.4% | $3.9Bvs $4.3B-8.8% |
| Q3 2025 | Jul 23, 2025 | $1.30vs $1.62-19.8% | $3.9Bvs $3.9B-0.1% |
Based on last 12 quarters of dataView full earnings history →
KOF Peer Comparison
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) competitors in Bottlers and Beverage Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CCEP | 42.66B | 95.10 | 19.81 | -1.77% | 8.13% | 40.39% | 5.36% | 1.35 |
 COKE | 11.91B | 210.52 | 30.91 | 4.76% | 8.66% | 37.43% | 5.2% | |
 CCU | 2.21B | 11.97 | 12.44 | 13.21% | 4.5% | 8.4% | 6.36% | 0.85 |
 ABEV | 53.57B | 3.43 | 17.11 | -1.35% | 17.57% | 16.75% | 7.51% | 0.06 |
 KO | 340.74B | 79.17 | 26.04 | 1.87% | 27.8% | 41.06% | 1.55% | 1.33 |
 PEP | 213.14B | 155.96 | 25.99 | 2.25% | 8.77% | 40.1% | 3.6% | 2.43 |
 MNST | 75.51B | 77.20 | 39.79 | 10.7% | 22.97% | 23.08% | ||
 CELH | 8.43B | 32.80 | 131.20 | 85.54% | 4.29% | 4.66% | 3.84% | 0.23 |
Compare KOF vs Peers
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KOF Income Statement
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 183.26B | 182.34B | 194.47B | 183.62B | 194.8B | 226.74B | 245.09B | 279.79B | 291.75B |
| Revenue Growth % | 3.12% | -0.5% | 6.65% | -5.58% | 6.09% | 16.39% | 8.09% | 14.16% | 4.27% |
| Cost of Goods Sold | 99.75B | 98.4B | 106.96B | 100.8B | 106.21B | 126.44B | 134.23B | 151.06B | 158.57B |
| COGS % of Revenue | 54.43% | 53.97% | 55% | 54.9% | 54.52% | 55.76% | 54.77% | 53.99% | 54.35% |
| Gross Profit | 83.51B▲ 0% | 83.94B▲ 0.5% | 87.51B▲ 4.3% | 82.81B▼ 5.4% | 88.6B▲ 7.0% | 100.3B▲ 13.2% | 110.86B▲ 10.5% | 128.74B▲ 16.1% | 133.18B▲ 3.4% |
| Gross Margin % | 45.57% | 46.03% | 45% | 45.1% | 45.48% | 44.24% | 45.23% | 46.01% | 45.65% |
| Gross Profit Growth % | 4.83% | 0.51% | 4.25% | -5.37% | 6.99% | 13.21% | 10.53% | 16.12% | 3.45% |
| Operating Expenses | 83.51B | 83.94B | 87.51B | 57.61B | 61.12B | 69.67B | 76.51B | 89B | 92.56B |
| OpEx % of Revenue | 45.57% | 46.03% | 45% | 31.37% | 31.37% | 30.72% | 31.22% | 31.81% | 31.73% |
| Selling, General & Admin | 58.04B | 57.92B | 60.54B | 56.44B | 60.72B | 68.98B | 76.1B | 88.5B | 91.89B |
| SG&A % of Revenue | 31.67% | 31.77% | 31.13% | 30.74% | 31.17% | 30.42% | 31.05% | 31.63% | 31.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 25.46B | 26.01B | 26.97B | 1.16B | 395M | 682M | 413M | 502M | 668M |
| Operating Income | 25.47B▲ 0% | 25.2B▼ 1.1% | 25.66B▲ 1.9% | 25.2B▼ 1.8% | 27.48B▲ 9.0% | 30.64B▲ 11.5% | 34.35B▲ 12.1% | 39.73B▲ 15.7% | 40.62B▲ 2.2% |
| Operating Margin % | 13.9% | 13.82% | 13.2% | 13.73% | 14.11% | 13.51% | 14.01% | 14.2% | 13.92% |
| Operating Income Growth % | 6.42% | -1.08% | 1.86% | -1.8% | 9.05% | 11.47% | 12.12% | 15.68% | 2.22% |
| EBITDA | 35.1B | 34.6B | 35.67B | 35.23B | 37.32B | 41.06B | 44.88B | 51.86B | 54.45B |
| EBITDA Margin % | 19.16% | 18.97% | 18.34% | 19.19% | 19.16% | 18.11% | 18.31% | 18.54% | 18.66% |
| EBITDA Growth % | 7.67% | -1.44% | 3.1% | -1.22% | 5.91% | 10.03% | 9.3% | 15.56% | 5% |
| D&A (Non-Cash Add-back) | 9.63B | 9.4B | 10B | 10.03B | 9.83B | 10.43B | 10.53B | 12.13B | 13.84B |
| EBIT | -6.92B | 21.98B | 23B | 22.41B | 27.5B | 30.02B | 33.28B | 40.72B | 42.24B |
| Net Interest Income | -3.83B | -4.19B | -3.73B | -5.67B | -3.71B | -1.82B | -1.3B | -1.67B | -2.71B |
| Interest Income | 791M | 1B | 1.23B | 1.05B | 932M | 2.41B | 3.19B | 3.04B | 2.37B |
| Interest Expense | 4.34B | 4.79B | 4.59B | 6.33B | 4.64B | 4.24B | 4.49B | 4.71B | 5.08B |
| Other Income/Expense | -36.73B | -8.01B | -7.26B | -9.13B | -4.54B | -4.46B | -5.34B | -3.42B | -2.93B |
| Pretax Income | -11.26B▲ 0% | 17.19B▲ 252.7% | 18.41B▲ 7.1% | 16.08B▼ 12.7% | 22.94B▲ 42.7% | 26.17B▲ 14.1% | 29.01B▲ 10.8% | 36.32B▲ 25.2% | 37.69B▲ 3.8% |
| Pretax Margin % | -6.14% | 9.43% | 9.47% | 8.76% | 11.78% | 11.54% | 11.84% | 12.98% | 12.92% |
| Income Tax | 4.18B | 5.26B | 5.65B | 5.43B | 6.61B | 6.55B | 8.78B | 11.77B | 12.67B |
| Effective Tax Rate % | -37.17% | 30.6% | 30.68% | 33.76% | 28.81% | 25.01% | 30.27% | 32.4% | 33.63% |
| Net Income | -12.8B▲ 0% | 13.91B▲ 208.7% | 12.1B▼ 13.0% | 10.31B▼ 14.8% | 15.71B▲ 52.4% | 19.03B▲ 21.2% | 19.54B▲ 2.6% | 23.73B▲ 21.5% | 23.84B▲ 0.5% |
| Net Margin % | -6.99% | 7.63% | 6.22% | 5.61% | 8.06% | 8.39% | 7.97% | 8.48% | 8.17% |
| Net Income Growth % | -227.13% | 208.66% | -13.01% | -14.83% | 52.4% | 21.17% | 2.64% | 21.46% | 0.49% |
| Net Income (Continuing) | -15.38B | 11.7B | 12.63B | 10.37B | 16.33B | 19.63B | 20.23B | 24.55B | 25.02B |
| Discontinued Operations | 3.73B | 3.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.14B | 6.81B | 6.75B | 280.19M | 6.02B | 6.49B | 6.68B | 7.11B | 7.83B |
| EPS (Diluted) | -61.20▲ 0% | 66.20▲ 208.2% | 57.60▼ 13.0% | 49.10▼ 14.8% | 74.80▲ 52.3% | 90.60▲ 21.1% | 93.00▲ 2.6% | 113.00▲ 21.5% | 59.10▼ 47.7% |
| EPS Growth % | -226.19% | 208.17% | -12.99% | -14.76% | 52.34% | 21.12% | 2.65% | 21.51% | -47.7% |
| EPS (Basic) | -61.20 | 66.20 | 57.60 | 49.10 | 74.80 | 90.60 | 93.00 | 113.00 | 59.10 |
| Diluted Shares Outstanding | 209.13M | 210.08M | 210.08M | 210.08M | 210.08M | 210.09M | 210.09M | 210.08M | 21.01M |
| Basic Shares Outstanding | 209.13M | 210.08M | 210.08M | 210.08M | 210.08M | 210.09M | 210.09M | 210.08M | 21.01M |
| Dividend Payout Ratio | - | 50.59% | 61.48% | 99.72% | 67.79% | 60.22% | 62.83% | 54.24% | 61.89% |
KOF Balance Sheet
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.66B | 57.49B | 56.8B | 3.64B | 80.36B | 79.21B | 67.74B | 75.13B | 74.57B |
| Cash & Short-Term Investments | 18.77B | 23.73B | 20.49B | 2.19B | 47.25B | 40.28B | 31.06B | 32.78B | 28.07B |
| Cash Only | 18.77B | 23.73B | 20.49B | 2.19B | 47.25B | 40.28B | 31.06B | 32.78B | 28.07B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.66B | 20.89B | 23.04B | 852.88M | 18.31B | 22.23B | 23.17B | 25.4B | 22.15B |
| Days Sales Outstanding | 33.17 | 41.81 | 43.25 | 1.7 | 34.3 | 35.79 | 34.51 | 33.14 | 27.71 |
| Inventory | 11.36B | 11.36B | 11.78B | 563.6M | 11.96B | 11.89B | 11.88B | 14.06B | 14.01B |
| Days Inventory Outstanding | 41.58 | 42.14 | 40.19 | 2.04 | 41.1 | 34.32 | 32.3 | 33.97 | 32.26 |
| Other Current Assets | 7.02B | -360M | 130M | 26.4M | 1.04B | 3.12B | 722M | 1.12B | 10.34B |
| Total Non-Current Assets | 230.02B | 206.3B | 201.04B | 9.57B | 191.2B | 198.78B | 205.78B | 232.85B | 239.97B |
| Property, Plant & Equipment | 75.83B | 61.94B | 62.57B | 3.06B | 63.66B | 73.27B | 81.12B | 102.37B | 111.75B |
| Fixed Asset Turnover | 2.42x | 2.94x | 3.11x | 60.07x | 3.06x | 3.09x | 3.02x | 2.73x | 2.61x |
| Goodwill | 26.23B | 23.73B | 25.83B | 1.18B | 22.91B | 23.26B | 22.34B | 22.01B | 21.89B |
| Intangible Assets | 98.02B | 93.08B | 86.22B | 4.04B | 79.27B | 79.86B | 78.82B | 79.86B | 80.63B |
| Long-Term Investments | 12.54B | 10.52B | 9.75B | 518.03M | 7.65B | 8.45B | 9.25B | 10.23B | 10.59B |
| Other Non-Current Assets | 9.4B | 8.6B | 6.24B | 214.85M | 9.38B | 5.96B | 6.49B | 12.17B | 15.28B |
| Total Assets | 285.68B▲ 0% | 263.79B▼ 7.7% | 257.84B▼ 2.3% | 13.2B▼ 94.9% | 271.57B▲ 1956.9% | 278B▲ 2.4% | 273.52B▼ 1.6% | 307.99B▲ 12.6% | 314.54B▲ 2.1% |
| Asset Turnover | 0.64x | 0.69x | 0.75x | 13.91x | 0.72x | 0.82x | 0.90x | 0.91x | 0.93x |
| Asset Growth % | 2.3% | -7.66% | -2.26% | -94.88% | 1956.94% | 2.37% | -1.61% | 12.6% | 2.13% |
| Total Current Liabilities | 55.59B | 45.52B | 51.01B | 2.15B | 46.22B | 57.96B | 54.92B | 67.17B | 66.76B |
| Accounts Payable | 31.35B | 19.75B | 19.83B | 862.96M | 22.75B | 26.84B | 27.35B | 33.77B | 31.9B |
| Days Payables Outstanding | 114.73 | 73.24 | 67.67 | 3.12 | 78.17 | 77.47 | 74.37 | 81.61 | 73.42 |
| Short-Term Debt | 12.17B | 11.6B | 11.48B | 279.89M | 2.45B | 8.52B | 140M | 3.31B | 7.94B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.92B | 384M | 802M | 76.02M | 84M | 6.68B | 7.98B | 9.28B | 26.28B |
| Current Ratio | 1.00x | 1.26x | 1.11x | 1.69x | 1.74x | 1.37x | 1.23x | 1.12x | 1.12x |
| Quick Ratio | 0.80x | 1.01x | 0.88x | 1.43x | 1.48x | 1.16x | 1.02x | 0.91x | 0.91x |
| Cash Conversion Cycle | -39.97 | 10.71 | 15.77 | 0.61 | -2.76 | -7.36 | -7.56 | -14.5 | -13.46 |
| Total Non-Current Liabilities | 89.37B | 86.51B | 77.14B | 4.91B | 97.77B | 88.16B | 84.9B | 90.27B | 93.75B |
| Long-Term Debt | 71.19B | 70.2B | 58.49B | 4.14B | 83.33B | 70.14B | 66.65B | 71.9B | 71.83B |
| Capital Lease Obligations | 0 | 0 | 900M | 37.44M | 891M | 1.66B | 1.77B | 2.29B | 2.27B |
| Deferred Tax Liabilities | 1.71B | 2.86B | 3.77B | 124.16M | 2.71B | 4.66B | 4.67B | 4.32B | 4.99B |
| Other Non-Current Liabilities | 16.47B | 13.46B | 13.98B | 606.41M | 10.84B | 11.69B | 1.66B | 11.77B | 14.69B |
| Total Liabilities | 144.97B | 132.04B | 128.15B | 7.06B | 144B | 146.12B | 139.81B | 157.44B | 160.51B |
| Total Debt | 83.36B | 81.81B | 71.36B | 4.46B | 87.29B | 80.8B | 69.31B | 78.39B | 82.68B |
| Net Debt | 64.59B | 58.08B | 50.87B | 2.27B | 40.04B | 40.53B | 38.25B | 45.62B | 54.62B |
| Debt / Equity | 0.59x | 0.62x | 0.55x | 0.73x | 0.68x | 0.61x | 0.52x | 0.52x | 0.54x |
| Debt / EBITDA | 2.37x | 2.36x | 2.00x | 0.13x | 2.34x | 1.97x | 1.54x | 1.51x | 1.52x |
| Net Debt / EBITDA | 1.84x | 1.68x | 1.43x | 0.06x | 1.07x | 0.99x | 0.85x | 0.88x | 1.00x |
| Interest Coverage | -1.60x | 4.59x | 5.01x | 3.54x | 5.92x | 7.09x | 7.41x | 8.65x | 8.32x |
| Total Equity | 140.71B▲ 0% | 131.75B▼ 6.4% | 129.69B▼ 1.6% | 6.15B▼ 95.3% | 127.57B▲ 1975.8% | 131.88B▲ 3.4% | 133.71B▲ 1.4% | 150.54B▲ 12.6% | 154.03B▲ 2.3% |
| Equity Growth % | 8.88% | -6.37% | -1.57% | -95.26% | 1975.78% | 3.37% | 1.39% | 12.59% | 2.32% |
| Book Value per Share | 672.81 | 627.13 | 617.30 | 29.25 | 607.24 | 627.72 | 636.42 | 716.58 | 7331.76 |
| Total Shareholders' Equity | 122.57B | 124.94B | 122.93B | 5.87B | 121.55B | 125.39B | 127.03B | 143.43B | 146.2B |
| Common Stock | 2.06B | 2.06B | 2.06B | 103.39M | 2.06B | 2.06B | 2.06B | 2.06B | 935.1M |
| Retained Earnings | 61.79B | 71.27B | 75.82B | 3.81B | 81.04B | 88.66B | 96B | 106.96B | 115.53B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.65B | 7.58B | 1.23B | -334.4M | -4.97B | -8.71B | -14.31B | -8.65B | -16.79B |
| Minority Interest | 18.14B | 6.81B | 6.75B | 280.19M | 6.02B | 6.49B | 6.68B | 7.11B | 7.83B |
KOF Cash Flow Statement
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 33.24B | 29.54B | 31.29B | 35.15B | 32.72B | 35.49B | 42.29B | 42.44B | 26.04B |
| Operating CF Margin % | 18.14% | 16.2% | 16.09% | 19.14% | 16.8% | 15.65% | 17.25% | 15.17% | 8.93% |
| Operating CF Growth % | 2.43% | -11.11% | 5.91% | 12.33% | -6.9% | 8.47% | 19.15% | 0.36% | -38.65% |
| Net Income | -7.1B | 18.27B | 18.28B | 15.8B | 22.94B | 26.17B | 29.01B | 36.32B | 23.84B |
| Depreciation & Amortization | 11.66B | 10.03B | 10.64B | 10.03B | 9.83B | 10.43B | 10.53B | 12.13B | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 29.94B | 3.08B | -28M | 4.14B | -1.69B | -31M | 179M | -2.78B | 15.25B |
| Working Capital Changes | -1.26B | -1.83B | 2.4B | 5.18B | 1.64B | -1.08B | 2.57B | -3.23B | -13.06B |
| Change in Receivables | -3.53B | -2.1B | -1.86B | 3.04B | -2.04B | -3.42B | -1.6B | -2.3B | -6.17B |
| Change in Inventory | -482M | -1.39B | -1.14B | 190M | -2.26B | -179M | -779M | -2.21B | -554.1M |
| Change in Payables | 3.72B | 1.67B | 5.73B | -1.04B | 4.45B | 3.42B | 3.74B | 5.15B | -7.11B |
| Cash from Investing | -10.89B | -9.25B | -10.74B | -10.51B | -9.55B | -19.6B | -20.07B | -23.39B | -22.02B |
| Capital Expenditures | -9.71B | -11.29B | -11.74B | -9.94B | -9.99B | -17.73B | -20.63B | -23.94B | 0 |
| CapEx % of Revenue | 5.3% | 6.19% | 6.04% | 5.42% | 5.13% | 7.82% | 8.42% | 8.56% | 6.97% |
| Acquisitions | 366.23M | 1.96B | 0 | 0 | 0 | -2.36B | -1.28B | -751M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -26.99M | 1.39B | 1.57B | 1.01B | 441M | -719M | 1.84B | 1.3B | -22.02B |
| Cash from Financing | -10.78B | -14.27B | -22.79B | 417M | -20.26B | -20.85B | -26.35B | -19.64B | -6.35B |
| Debt Issued (Net) | -621M | -531M | -10.22B | 16.54B | -3.63B | -2.97B | -8.94B | 510M | 10.95B |
| Equity Issued (Net) | 4.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6.99B | -7.04B | -7.44B | -10.28B | -10.65B | -11.46B | -12.28B | -12.87B | -14.76B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.24B | -6.7B | -5.14B | -5.84B | -5.99B | -6.41B | -5.14B | -7.28B | -2.54B |
| Net Change in Cash | 8.29B▲ 0% | 4.96B▼ 40.2% | -3.24B▼ 165.2% | 23.01B▲ 810.9% | 3.75B▼ 83.7% | -6.97B▼ 285.8% | -9.22B▼ 32.2% | 1.72B▲ 118.7% | -579.94M▼ 133.7% |
| Free Cash Flow | 18.41B▲ 0% | 18.25B▼ 0.9% | 19.54B▲ 7.1% | 60.35B▲ 208.8% | 22.73B▼ 62.3% | 17.76B▼ 21.9% | 21.66B▲ 22.0% | 16.65B▼ 23.1% | 5.72B▼ 65.7% |
| FCF Margin % | 10.05% | 10.01% | 10.05% | 32.87% | 11.67% | 7.83% | 8.84% | 5.95% | 1.96% |
| FCF Growth % | -6.78% | -0.87% | 7.07% | 208.79% | -62.33% | -21.89% | 21.97% | -23.12% | -65.65% |
| FCF per Share | 88.05 | 86.88 | 93.03 | 287.27 | 108.20 | 84.52 | 103.09 | 79.25 | 272.23 |
| FCF Conversion (FCF/Net Income) | -2.60x | 2.12x | 2.59x | 3.41x | 2.08x | 1.86x | 2.16x | 1.79x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KOF Key Ratios
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.46% | -9.49% | 10.21% | 9.26% | 15.18% | 23.49% | 14.67% | 14.71% | 16.7% | 15.66% |
| Return on Invested Capital (ROIC) | 9.78% | 9.25% | 9.56% | 10.39% | 20.01% | 23.42% | 13.51% | 14.96% | 16.19% | 15.05% |
| Gross Margin | 44.82% | 45.57% | 46.03% | 45% | 45.1% | 45.48% | 44.24% | 45.23% | 46.01% | 45.65% |
| Net Margin | 5.67% | -6.99% | 7.63% | 6.22% | 5.61% | 8.06% | 8.39% | 7.97% | 8.48% | 8.17% |
| Debt / Equity | 0.69x | 0.59x | 0.62x | 0.55x | 0.73x | 0.68x | 0.61x | 0.52x | 0.52x | 0.54x |
| Interest Coverage | 4.52x | -1.60x | 4.59x | 5.01x | 3.54x | 5.92x | 7.09x | 7.41x | 8.65x | 8.32x |
| FCF Conversion | 3.22x | -2.60x | 2.12x | 2.59x | 3.41x | 2.08x | 1.86x | 2.16x | 1.79x | 1.09x |
| Revenue Growth | 16.64% | 3.12% | -0.5% | 6.65% | -5.58% | 6.09% | 16.39% | 8.09% | 14.16% | 4.27% |
KOF Frequently Asked Questions
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) reported $292.72B in revenue for fiscal year 2025. This represents a 2775% increase from $10.18B in 1996.
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) grew revenue by 4.3% over the past year. Growth has been modest.
Yes, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is profitable, generating $23.85B in net income for fiscal year 2025 (8.2% net margin).
Dividend & Returns
Yes, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) pays a dividend with a yield of 37.95%. This makes it attractive for income-focused investors.
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) has a return on equity (ROE) of 15.7%. This is reasonable for most industries.
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) generated $5.12B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) financial analysis — history, returns, DCA and operating performance tools
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