Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap177.31B
Enterprise Value179.95B
Trailing P/E133.30
Forward P/E47.94
KOF
(NYSE)Coca-Cola FEMSA, S.A.B. de C.V.
$106.51-- (--)
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.47
Forward Price/Sales10.17
Price/Book (mrq)22.23
Price/Tangible Book (mrq)90.63
Price/FCF (ttm)129.08
Price/OCF (ttm)124.20
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.63
EV/Earnings135.28
EV/EBITDA67.30
EV/EBIT78.88
EV/FCF131.00
Stock Price
Current price, 52-week range, and moving averages
Current Price$106.51
1-Day Change0.96%
52-Week High$116.36
52-Week Low$80.23
52-Week Change15.41%
YTD Change12.30%
1-Year Change11.82%
50-Day MA$101.16
200-Day MA$94.11
Avg Volume (30 day)149.56K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.68B
Book Value per Share$4.75
Net Cash per Share$-1.57
FCF per Share$0.82
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$111.00
Target Upside/Downside4.22%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin46.00%
EBITDA Margin (ttm)15.79%
EBIT Margin (ttm)13.47%
Operating Margin (ttm)14.51%
Pretax Margin (ttm)12.61%
Profit Margin (ttm)7.86%
FCF Margin (ttm)8.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.68%
Return on Assets (ttm)6.92%
Return on Invested Capital (ttm)13.39%
Return on Capital Employed (ttm)15.52%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue16.93B
Gross Profit7.79B
Operating Income2.46B
Pretax Income2.13B
Net Income1.33B
EBITDA2.67B
EBIT2.28B
Diluted EPS$2.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.43B
Capital Expenditures54.01M
Free Cash Flow1.37B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.93%
Dividend Growth17.02%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)19.22B
Cash & Securities (mrq)2.39B
Net Cash (mrq)-2.64B
Net Cash per Share$-1.57
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.03B
Working Capital (mrq)449.85M
Total Equity (mrq)7.98B
Book Value per Share$4.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.10
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.88
Debt/FCF (ttm)3.66
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.10
Dividend Yield3.85%
Payout Ratio (Earnings)178.12%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)17.02%
Years of Dividend Growth2
Ex-Dividend DateApr 20, 2026
Pay DateMay 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.75%
FCF Yield0.77%
Buyback Yield0.00%
Total Shareholder Yield3.85%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score11.63
Piotroski F-Score6/9
Dividend Score55.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$26.95
Lynch Upside/Downside-74.70%
Graham Number$15.68
Graham Upside/Downside-85.28%
Frequently Asked Questions About Coca-Cola FEMSA, S.A.B. de C.V. Statistics
What are the key financial metrics for KOF?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KOF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Coca-Cola FEMSA, S.A.B. de C.V. is overvalued or undervalued.
How do I read KOF's profitability ratios?
Coca-Cola FEMSA, S.A.B. de C.V.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KOF's debt ratios indicate?
The financial health section shows Coca-Cola FEMSA, S.A.B. de C.V.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KOF's dividend analysis?
The dividend section covers Coca-Cola FEMSA, S.A.B. de C.V.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.