KOF
Coca Cola Femsa S.A.B. de C.V.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
109.85
▼ 3.39 (2.99%)
MARKET · —
Price
Open
113.24
Prev close
113.24
Day high
114.17
Day low
111.51
Volume
139.95K
Market cap
—
P/E (TTM)
—
52W range
80.22 – 116.36
Trailing performance
Returnvs SPY
1W
+2.98%
+4.4%
1M
+9.48%
+5.7%
3M
+4.71%
+1.6%
6M
-0.78%
-11.8%
YTD
+18.46%
+6.2%
1Y
+34.29%
+14.3%
3Y
+33.56%
-40.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$83.02B
Revenue (TTM)$296.20B
Gross profit$137.61B
EBITDA$52.40B
Net income$23.95B
EPS (TTM)$-1.73
Free cash flow$16.19B
Total cash$43.03B
Total debt$93.74B
Book value / share$40.02
Shares outstanding—
Float52.43M
Short % of float—
Dividend yield3.78%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.06
PEG ratio19.41
Price / sales—
Price / book2.80
EV / revenue0.28
EV / EBITDA1.58
Gross margin46.46%
Operating margin13.62%
Profit margin8.09%
Return on equity17.07%
Return on assets7.67%
Debt / equity61.95
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.96B | $13.72B | $14.37B | $12.31B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.39B | $1.16B | $1.15B | $1.03B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.39B | $1.16B | $1.15B | $1.03B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.43 | 1.69 | +18.2% |
| Mar 2026 | 1.26 | 1.19 | -5.5% |
| Dec 2025 | 1.87 | 2.08 | +11.1% |
| Sep 2025 | 1.45 | 1.52 | +5.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.76 | 2 | $4.43B | +13.4% |
| Next quarter | 2.11 | 2 | $4.80B | +6.3% |
| Current year | 6.87 | 4 | $17.73B | +4.5% |
| Next year | 7.98 | 3 | $19.07B | +7.6% |
Analyst targets & ownership
Mean target$120.74
High target$133.00
Low target$106.00
Implied upside9.91%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 6
Hold6
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions36.07%
Institutions holding332
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
110.33
-0.44% from price
SMA 20
109.45
+2.51% from price
SMA 50
107.06
+4.80% from price
SMA 100
105.57
+4.05% from price
SMA 200
102.00
+10.00% from price
EMA 12
110.38
-0.48% from price
EMA 26
108.83
+0.94% from price
EMA 50
107.52
+2.16% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.55
Hist 0.34
ATR (14)
2.18
1.94% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
112.77
20, 2σ
Bollinger lower
106.13
20, 2σ
50 / 200 cross
Golden
107.06 vs 102.00
Trend bias
Above 200
+10.00%
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
2.18
1.94% of price
Beta (reported)
0.53
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.67
Positioning, not flow
Max pain
100.00
-10.9% from spot
ATM implied vol
26.8%
Nearest strike to spot
Skew (10% OTM)
+27.7%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
110.00
2 contracts
Heaviest put OI
100.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Coca Cola FEMSA (KOF) As Juntos Plus Growth Story Points To Undervalued Shares
Simply Wall St. · 6d ago
Coca-Cola FEMSA (NYSE:KOF) Stock Sees Modest Fair Value Cut As Analysts Weigh Growth Risks
Simply Wall St. · 7d ago
All It Takes Is 50 Shares of This High-Yielding Dividend Stock to Generate Over $200 in Year Dividends
Motley Fool · 8d ago
Can FEMSA's Q2 Momentum Offset Margin Pressure Across Its Portfolio?
Zacks · 17d ago
UBS Adjusts Price Target on Coca-Cola FEMSA to $113 From $110, Maintains Neutral Rating
MT Newswires · 19d ago
This Bill Gates Stock Just Hit a New 52-Week High and 1 Signal Says There’s More Room to Run
Barchart · 24d ago
FEMSA Q2 Earnings & Revenues Beat on OXXO Mexico & Coca-Cola FEMSA
Zacks · 24d ago
Coca-Cola Femsa SAB de CV (KOF) Q2 2026 Earnings Call Highlights: Strong Growth in South ...
GuruFocus.com · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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