KOF
Coca-Cola FEMSA, S.A.B. de C.V.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+13/100
Last price
107.20
▼ 0.95 (0.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
108.82
Prev close
108.15
Day high
109.92
Day low
107.11
Volume
83.28K
Market cap
—
P/E (TTM)
135.70
52W range
80.22 – 117.09
Day trading desk
Gap from prior close
+0.62%
Prior close 108.15
VWAP
107.65
-0.42% from price
Relative volume
1.21×
Normal
Session range
2.72%
107.09 – 110.00
Position in range
4%
Near session low
ATR (14D)
2.43
2.27% of price
Prior day high
108.54
PDH
Prior day low
106.15
PDL
Bid / ask spread
—
Quote not published
Session volume
157.08K
Avg 130.23K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.19%
-3.1%
1M
-4.29%
-5.4%
3M
+2.55%
-2.0%
6M
+8.43%
-9.8%
YTD
+13.19%
-1.1%
1Y
+31.95%
+15.5%
3Y
+36.66%
-45.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on KOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap—
Enterprise value$81.97B
Revenue (TTM)$296.20B
Gross profit$137.61B
EBITDA$52.40B
Net income$23.95B
EPS (TTM)$0.79
Free cash flow$16.19B
Total cash$43.03B
Total debt$93.74B
Book value / share$37.34
Shares outstanding—
Float52.43M
Short % of float—
Dividend yield3.95%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E135.70
Forward P/E13.57
PEG ratio17.79
Price / sales—
Price / book2.87
EV / revenue0.28
EV / EBITDA1.56
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $291.75B | $279.79B | $245.09B | $226.74B | +4.3% |
| Operating revenue | $291.15B | $279.03B | $244.26B | $226.22B | +4.3% |
| Cost of revenue | $158.57B | $151.06B | $134.23B | $126.44B | +5.0% |
| Gross profit | $133.18B | $128.74B | $110.86B | $100.30B | +3.4% |
| Selling, general & admin | $91.89B | $88.50B | $76.10B | $68.98B | +3.8% |
| Total operating expense | $92.56B | $89.00B | $76.51B | $69.67B | +4.0% |
| Operating income | $40.62B | $39.73B | $34.35B | $30.64B | +2.2% |
| Net interest income | -$3.45B | -$2.35B | -$1.83B | -$2.38B | -47.3% |
| Pre-tax income | $37.16B | $36.01B | $28.79B | $25.79B | +3.2% |
| Tax provision | $12.67B | $11.77B | $8.78B | $6.55B | +7.7% |
| Net income | $23.84B | $23.73B | $19.54B | $19.03B | +0.5% |
| Net income to common | $23.84B | $23.73B | $19.54B | $19.03B | +0.5% |
| Basic EPS | 14.20 | 113.00 | 92.99 | 90.60 | -87.4% |
| Diluted EPS | 14.20 | 113.00 | 92.99 | 90.60 | -87.4% |
| EBIT | $42.24B | $40.72B | $33.28B | $30.02B | +3.7% |
| EBITDA | $56.07B | $52.85B | $43.82B | $40.45B | +6.1% |
| Basic shares | 210.08M | 210.08M | 210.08M | 210.08M | 0.0% |
| Diluted shares | 210.08M | 210.08M | 210.08M | 210.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.07B | $32.78B | $31.06B | $40.28B | -14.4% |
| Cash & short-term investments | $28.21B | $32.78B | $31.06B | $40.28B | -13.9% |
| Accounts receivable | $22.81B | $19.40B | $17.75B | $16.14B | +17.6% |
| Inventory | $14.01B | $14.06B | $11.88B | $11.89B | -0.3% |
| Total current assets | $74.57B | $75.13B | $67.74B | $79.21B | -0.7% |
| Property, plant & equipment | $113.17B | $104.11B | $82.55B | $74.25B | +8.7% |
| Goodwill & intangibles | $102.36B | $101.88B | $101.16B | $103.12B | +0.5% |
| Total assets | $314.54B | $307.99B | $273.52B | $278.00B | +2.1% |
| Total current liabilities | $66.76B | $67.17B | $54.92B | $57.96B | -0.6% |
| Current debt | $7.94B | $3.31B | $140.00M | $8.52B | +139.7% |
| Long-term debt | $73.47B | $71.90B | $66.65B | $70.14B | +2.2% |
| Total debt | $84.31B | $78.39B | $69.31B | $80.80B | +7.5% |
| Total liabilities | $160.51B | $157.44B | $139.81B | $146.12B | +1.9% |
| Retained earnings | $115.34B | $106.96B | $96.00B | $88.66B | +7.8% |
| Shareholder equity | $146.20B | $143.43B | $127.03B | $125.39B | +1.9% |
| Working capital | $7.81B | $7.96B | $12.82B | $21.25B | -1.9% |
| Net tangible assets | $43.85B | $41.55B | $25.86B | $22.26B | +5.5% |
| Shares issued | 2.10B | 2.10B | 2.10B | 2.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $37.69B | $36.32B | $29.01B | $26.17B | +3.8% |
| Depreciation & amortisation | $13.84B | $12.13B | $10.53B | $10.43B | +14.1% |
| Change in working capital | -$14.17B | -$3.23B | $2.57B | -$1.08B | -339.4% |
| Operating cash flow | $30.77B | $42.44B | $42.29B | $35.49B | -27.5% |
| Capital expenditure | -$23.79B | -$25.79B | -$20.63B | -$17.73B | +7.8% |
| Investing cash flow | -$21.11B | -$23.39B | -$20.07B | -$19.60B | +9.8% |
| Dividends paid | -$15.73B | -$12.87B | -$12.28B | -$11.46B | -22.3% |
| Financing cash flow | -$12.15B | -$19.64B | -$26.35B | -$20.85B | +38.2% |
| Free cash flow | $6.98B | $16.65B | $21.66B | $17.76B | -58.1% |
| End cash position | $28.07B | $32.78B | $31.06B | $40.28B | -14.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $76.32B | $70.93B | $77.76B | $71.88B | $72.92B | +7.6% |
| Operating revenue | $76.29B | $70.63B | $77.50B | $71.69B | $72.85B | +8.0% |
| Cost of revenue | $40.38B | $37.67B | $41.44B | $39.49B | $39.88B | +7.2% |
| Gross profit | $35.94B | $33.26B | $36.33B | $32.39B | $33.04B | +8.1% |
| Total operating expense | $25.41B | $24.32B | $24.66B | $22.20B | $23.39B | +4.5% |
| Operating income | $10.53B | $8.93B | $11.67B | $10.19B | $9.65B | +17.8% |
| Net interest income | -$1.59B | -$1.57B | $595.00M | -$1.32B | -$1.48B | -1.1% |
| Pre-tax income | $9.25B | $7.42B | $11.67B | $8.84B | $8.53B | +24.6% |
| Tax provision | $2.74B | $2.69B | $4.31B | $2.70B | $3.03B | +2.0% |
| Net income | $6.21B | $4.34B | $7.50B | $5.90B | $5.31B | +43.0% |
| Net income to common | $6.21B | $4.34B | $7.50B | $5.90B | $5.31B | +43.0% |
| Basic EPS | 3.70 | 2.60 | 4.50 | 3.50 | 25.29 | +42.3% |
| Diluted EPS | 3.70 | 2.60 | 4.50 | 3.50 | 25.29 | +42.3% |
| EBIT | $11.52B | $9.51B | $10.87B | $10.78B | $10.63B | +21.1% |
| EBITDA | $11.52B | $9.51B | $10.87B | $10.78B | $10.63B | +21.1% |
| Basic shares | 1.68B | 1.68B | 210.08M | 1.68B | 210.08M | 0.0% |
| Diluted shares | 1.68B | 1.68B | 210.08M | 1.68B | 210.08M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $28.07B | $34.89B | — | — |
| Cash & short-term investments | $43.03B | $41.35B | $28.21B | $34.89B | $37.14B | +4.1% |
| Accounts receivable | $18.18B | $17.75B | $22.81B | $17.33B | $15.94B | +2.4% |
| Inventory | $14.64B | $14.81B | $14.01B | $13.91B | $14.98B | -1.2% |
| Total current assets | $90.10B | $86.14B | $74.57B | $77.13B | $78.53B | +4.6% |
| Property, plant & equipment | $114.81B | $115.19B | $113.17B | $108.25B | $105.30B | -0.3% |
| Goodwill & intangibles | $103.55B | $104.32B | $102.36B | $103.23B | $103.14B | -0.7% |
| Total assets | $336.26B | $333.12B | $314.54B | $315.27B | $313.86B | +0.9% |
| Total current liabilities | $86.38B | $78.34B | $66.76B | $70.34B | $70.39B | +10.3% |
| Current debt | $13.53B | $4.88B | $7.94B | $3.63B | $3.75B | +177.5% |
| Long-term debt | $72.10B | $82.23B | $73.47B | $74.02B | $77.77B | -12.3% |
| Total debt | $89.47B | $90.92B | $84.31B | $80.52B | $84.50B | -1.6% |
| Total liabilities | $184.94B | $186.25B | $160.51B | $165.86B | $169.12B | -0.7% |
| Retained earnings | — | — | $115.34B | — | — | — |
| Shareholder equity | $142.58B | $138.22B | $146.20B | $141.37B | $136.94B | +3.2% |
| Working capital | $3.72B | $7.80B | $7.81B | $6.79B | $8.14B | -52.3% |
| Net tangible assets | $39.03B | $33.91B | $43.85B | $38.14B | $33.80B | +15.1% |
| Shares issued | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
6.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
95.00
-11.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
110.00
0 contracts
Heaviest put OI
95.00
0 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.
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 | 1.85 | 1 | $4.46B | +14.2% |
| Next quarter | 2.22 | 1 | $4.84B | +7.0% |
| Current year | 7.06 | 3 | $17.72B | +4.5% |
| Next year | 7.90 | 3 | $19.05B | +7.5% |
Analyst targets & ownership
Mean target$121.59
High target$134.00
Low target$106.00
Implied upside13.42%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 6
Hold6
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions35.71%
Institutions holding333
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
108.25
-0.97% from price
SMA 20
109.72
-2.30% from price
SMA 50
110.30
-2.81% from price
SMA 100
108.12
-0.85% from price
SMA 200
105.30
+1.80% from price
EMA 12
108.46
-1.17% from price
EMA 26
109.44
-2.05% from price
EMA 50
109.35
-1.97% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.98
Hist -0.42
ATR (14)
2.43
2.27% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
113.61
20, 2σ
Bollinger lower
105.84
20, 2σ
50 / 200 cross
Golden
110.30 vs 105.30
Trend bias
Above 200
+1.80%
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.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
2.43
2.27% of price
Beta (reported)
0.52
5Y monthly, from filing
Short interest
Shares short
243.31K
Prior 233.51K
Change vs prior
+4.2%
Shorts adding
% of float
—
—
% of shares out
0.12%
Against total outstanding
Days to cover
1.8
Liquid
Float
52.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 29, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 28, 26 | HSBC | DOWNGRADE | Buy | Hold |
| Jul 15, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 14, 26 | UBS | MAINTAINED | Neutral | Neutral |
| May 26, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 4, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 16, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 12, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Mar 3, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 11, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Feb 10, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$4.24 / yr
Forward yield3.95%
5-year avg yield3.55%
Payout ratio525.17%
Ex-dividend dateOct 9, 2026
Next pay dateOct 23, 2026
Last split3:1
Split dateJan 28, 1998
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-07-27
Corporate Changes & Voting Matters
6-K · 2026-06-12
Corporate Changes & Voting Matters
6-K · 2026-06-01
Corporate Changes & Voting Matters
6-K · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-04-29
Corporate Changes & Voting Matters
6-K · 2026-04-16
Corporate Changes & Voting Matters
6-K · 2026-03-27
Headlines
Coca Cola FEMSA (KOF) As Juntos Plus Growth Story Points To Undervalued Shares
Simply Wall St. · 52d ago
Coca-Cola FEMSA (NYSE:KOF) Stock Sees Modest Fair Value Cut As Analysts Weigh Growth Risks
Simply Wall St. · 53d ago
All It Takes Is 50 Shares of This High-Yielding Dividend Stock to Generate Over $200 in Year Dividends
Motley Fool · 54d ago
UBS Adjusts Price Target on Coca-Cola FEMSA to $113 From $110, Maintains Neutral Rating
MT Newswires · 65d ago
This Bill Gates Stock Just Hit a New 52-Week High and 1 Signal Says There’s More Room to Run
Barchart · 70d ago
Coca-Cola Femsa SAB de CV (KOF) Q2 2026 Earnings Call Highlights: Strong Growth in South ...
GuruFocus.com · 70d ago
FEMSA Announces Second Quarter 2026 Results
GlobeNewswire · 71d ago
Coca-Cola FEMSA (KOF) Q2 2026 Earnings Call Transcript
Motley Fool · 71d ago
PRIVATE STRATEGY · BY QUALIFICATION
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