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KOFCoca-Cola FEMSA, S.A.B. de C.V.
$107.09$180.0B
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  4. Financial Ratios

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Financial Ratios

Latest Ratios: P/E Ratio 13.2x · EV/EBITDA 58.9x · ROE 15.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KOF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$180.0B$2.0B$16.4B$19.9B$14.3B$11.5B$9.7B$12.7B$12.8B$14.6B$13.2B
Enterprise Value$183.1B$56.6B$62.0B$58.1B$54.8B$51.5B$96.3B$63.6B$70.9B$79.2B$91.6B
P/E Ratio →13.200.670.691.020.750.730.941.050.92—1.31
P/S Ratio10.800.010.060.080.060.060.050.070.070.080.07
P/B Ratio0.260.010.110.150.110.091.580.100.100.100.10
P/FCF550.860.350.980.920.800.510.160.650.700.790.67
P/OCF120.980.080.390.470.400.350.280.410.430.440.41

P/E links to full P/E history page with 30-year chart

KOF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.190.220.240.240.260.520.330.390.430.52
EV / EBITDA58.861.041.201.301.331.382.701.782.002.252.81
EV / EBIT78.911.341.521.751.821.874.302.773.22—4.99
EV / FCF—9.903.722.683.092.271.603.253.884.304.64

KOF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin45.6%45.6%46.0%45.2%44.2%45.5%45.1%45.0%46.0%45.6%44.8%
Operating Margin13.9%13.9%14.2%14.0%13.5%14.1%14.0%13.2%14.3%13.9%13.5%
Net Profit Margin8.2%8.2%8.5%8.0%8.4%8.1%5.6%6.2%7.6%-7.0%5.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.7%15.7%16.7%14.7%14.7%23.5%15.2%9.3%10.2%-9.5%8.5%
ROA7.7%7.7%8.2%7.1%6.9%11.0%7.6%4.6%5.1%-4.5%4.1%
ROIC15.0%15.0%16.2%15.0%13.5%15.8%14.1%10.4%9.9%9.3%9.8%
ROCE16.6%16.6%17.3%15.7%13.8%23.3%23.6%12.1%11.6%10.9%11.4%

KOF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.540.540.520.520.610.6814.450.550.620.590.69
Debt / EBITDA1.521.521.511.541.972.342.492.002.312.372.73
Net Debt / Equity—0.350.300.290.310.3114.090.390.440.460.61
Net Debt / EBITDA1.001.000.880.850.991.072.421.431.641.842.41
Debt / FCF—9.552.741.772.281.761.432.603.183.513.97
Interest Coverage8.328.328.657.417.095.923.734.814.28-1.493.91

KOF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.121.121.121.231.371.741.691.111.261.001.14
Quick Ratio0.910.910.911.021.161.481.430.881.010.800.87
Cash Ratio0.420.420.490.570.691.021.020.400.520.340.26
Asset Turnover—0.930.910.900.820.7213.910.750.690.640.64
Inventory Turnover11.3211.3210.7411.3010.648.88178.869.088.668.789.13
Days Sales Outstanding—37.3433.1434.5135.7934.301.7044.2941.8133.1728.94

KOF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield37.5%100.0%78.7%61.7%80.4%92.5%100.0%58.4%55.1%48.0%53.2%
Payout Ratio61.9%61.9%54.2%62.8%60.2%67.8%99.7%61.5%50.6%—69.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.6%149.9%145.1%98.3%133.5%136.5%106.5%95.0%108.8%—76.3%
FCF Yield0.2%287.4%101.8%108.9%124.5%197.5%623.1%153.5%142.8%126.5%149.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield37.5%100.0%78.7%61.7%80.4%92.5%100.0%58.4%55.1%48.0%53.2%
Shares Outstanding—$21M$210M$210M$210M$210M$210M$210M$210M$209M$207M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Currency and Commodity Volatility

Market Valuation Reflects Defensive Premium

According to current market data, KOF trades at a P/E of 13.20, which appears to discount the company's dominant regional market share relative to peers like CCEP, suggesting that investors are pricing in significant sovereign and currency risks inherent to the Latin American operating environment.

The forward P/E of 0.87 and PEG of 0.56 indicate that the market may be underestimating the company's long-term earnings growth potential or over-weighting the impact of recent margin volatility. Investors should monitor whether this valuation gap narrows as the digital transformation of the sales force begins to yield more consistent operating leverage.

Capital Efficiency Subject to Volatility

Based on reported financial statements, KOF's ROIC has exhibited extreme variance, plummeting from 78.6% in 2024Q3 to 3.1% in 2026Q1, which suggests that the company's ability to compound returns is heavily influenced by non-recurring items and significant fluctuations in the underlying asset base.

The sharp decline in ROIC warrants further investigation into whether this reflects a structural decay in capital efficiency or merely the accounting impact of recent large-scale capital expenditures. The company's reliance on an asset-heavy model means that any sustained period of low ROIC could signal a potential over-investment in infrastructure relative to the current volume growth trajectory.

Working Capital Dynamics Remain Erratic

As reported in quarterly filings, KOF's cash conversion cycle has fluctuated wildly, reaching -169 days in 2025Q4 before normalizing, which indicates that the company's working capital management is highly sensitive to seasonal inventory builds and the timing of payments to suppliers within the Coca-Cola system.

The extreme volatility in DSO and DPO suggests that management may be utilizing aggressive working capital adjustments to manage liquidity during periods of high commodity inflation. Analysts should interpret these shifts as a potential indicator of operational stress rather than a permanent improvement in supply chain efficiency.

Conservative Leverage Supports Financial Stability

According to recent SEC filings, KOF maintains a disciplined debt-to-equity ratio of 0.62 as of 2026Q1, which appears to provide a sufficient buffer against interest rate volatility and supports the company's ability to fund its capital-intensive returnable glass bottle infrastructure without over-leveraging the balance sheet.

The interest coverage ratio of 4.56x suggests that debt service remains comfortable, though investors should monitor the impact of currency fluctuations on the cost of servicing dollar-denominated debt. This conservative stance appears to be a strategic choice to mitigate the inherent risks of operating in volatile emerging markets.

Misapplication of P/FCF Multiples

Based on the provided data, the P/FCF ratio of 550.82 is frequently misapplied to KOF, as it fails to account for the lumpy nature of capital expenditures required to maintain the company's extensive returnable glass bottle infrastructure and high-frequency distribution network across Latin America.

Using P/FCF as a primary valuation metric obscures the company's true earning power by penalizing periods of necessary, high-return investment. Analysts should instead focus on normalized EBITDA or cash flow from operations, which better reflect the underlying defensive cash-generating capacity of the bottling business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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KOF — Frequently Asked Questions

Quick answers to the most common questions about buying KOF stock.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s P/E ratio?

Coca-Cola FEMSA, S.A.B. de C.V.'s current P/E ratio is 13.2x. The historical average is 1.6x. This places it at the 100th percentile of its historical range.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s EV/EBITDA?

Coca-Cola FEMSA, S.A.B. de C.V.'s current EV/EBITDA is 58.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.8x.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s ROE?

Coca-Cola FEMSA, S.A.B. de C.V.'s return on equity (ROE) is 15.7%. The historical average is 15.1%.

Is KOF stock overvalued?

Based on historical data, Coca-Cola FEMSA, S.A.B. de C.V. is trading at a P/E of 13.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s dividend yield?

Coca-Cola FEMSA, S.A.B. de C.V.'s current dividend yield is 37.48% with a payout ratio of 61.9%.

What are Coca-Cola FEMSA, S.A.B. de C.V.'s profit margins?

Coca-Cola FEMSA, S.A.B. de C.V. has 45.6% gross margin and 13.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Coca-Cola FEMSA, S.A.B. de C.V. have?

Coca-Cola FEMSA, S.A.B. de C.V.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.