Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is a publicly traded company in the Consumer Defensive — Beverages - Non-Alcoholic industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Coca-Cola FEMSA, S.A.B. de C.V., operating as a licensed bottler, is engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio encompasses sparkling beverages, including various colas and flavored carbonated drinks, alongside a range of still beverages such as water, juice drinks, coffee, teas, milk, value-added dairy products, and both sports and energy drinks, as well as plant-based alternatives.
Is Coca-Cola FEMSA, S.A.B. de C.V. stock overvalued or undervalued in 2026?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) trades at 18.7× earnings (P/E), below the median of the 95 consumer staples companies over $2bn in Kaplio's universe. At the decade median (17.9×) $110 (-4 %); at its sector median (22.4×) $138 (+20 %).
Kaplio overview: Coca-Cola FEMSA, S.A.B. de C.V.
Market cap $24B · 52 weeks $86 – $120 (5 % below the high) · P/E 18.7× · 2027 expected P/E 16.8× · Dividend 3.6 % · 8 years rising · Next earnings February 23, 2027 · expected EPS $2.18 · Closing price, Oct 28 · accounts published Oct 26.
- Valuation: P/E 18.7× (fairly priced).
- Business: ROIC 11 % (fair).
- Balance sheet: Net debt/EBITDA 1.0× (solid).
- Earnings: 4 of 8 (uneven).
What would it be worth at its usual multiples?
At the decade median (17.9×) $110 (-4 %); at its sector median (22.4×) $138 (+20 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer staples: 7 of 8 pass
- FCF / Net Income 25.6 %, fails.
- Gross margin (stable 5y) 45.1 %, passes.
- Stable ROE / ROIC 16.9 %, passes.
- 10y dividend growth 9.2 %, passes.
- 10y EPS growth 8.7 %, passes.
- Payout Ratio 66.0 %, passes.
- Net debt / EBITDA 1.0×, passes.
- P/E vs own 10y history 18.7×, passes.
Against its peers (reference peers) — Coca-Cola FEMSA, S.A.B. de C.V.: P/E 18.7×; EV/EBITDA 1.0×; ROIC 10.7 %; $24.2B. Coca-Cola Consolidated, Inc. (P/E 27.9×; EV/EBITDA 14.5×; ROIC 22.4 %; $14.0B), Coca-Cola Europacific Partners PLC (P/E 22.6×; EV/EBITDA 14.2×; ROIC 8.9 %; $49.3B), Primo Brands Corporation (P/E 70.5×; EV/EBITDA 10.2×; ROIC 3.5 %; $7.0B).
Expensive or cheap against its last ten years?
P/E at each close: today 18.7× · median 17.9× · minimum 12.7× · maximum 28.1× · cheap below 16.5× · expensive above 21.2×. It has been cheaper than today 59% of the time over its last ten years.
Dividend
tight · Yield 3.6 % ($4.01 per ADS in 2025) · Years raising it 8 · 5-year growth +9 % a year · Free cash flow coverage 1.1× · With $1,000 invested today you'd collect $35.80 a year ($2.98 a month).
Investor methods verdict
Would Buffett approve Coca-Cola FEMSA, S.A.B. de C.V. today?
The Buffett Method would not approve Coca-Cola FEMSA, S.A.B. de C.V. today: it fails its quality rules. Business quality: 76 out of 100 (price not included). Kaplio assessment with data from the week of 2026-10-26; not investment advice.
Would Peter Lynch approve Coca-Cola FEMSA, S.A.B. de C.V. today?
The Lynch Method approves Coca-Cola FEMSA, S.A.B. de C.V. today: P/E 18.7 with 18% growth; it asks that the P/E not exceed growth. Business quality: 91 out of 100 (price not included). Lynch classifies it as a stalwart. Kaplio assessment with data from the week of 2026-10-26; not investment advice.
Profitability
| Return on Equity | 16.86% |
| Return on Invested Capital | 10.65% |
| Return on Assets | 7.12% |
| Gross Margin | 46.45% |
| Operating Margin | 14.15% |
| Net Margin | 8.07% |
Financial Health
| Debt / Equity | 0.63 |
| Current Ratio | 1.04 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.24 |
Price Performance
| 1 month | +4.74% |
| 3 months | +4.95% |
| Year-to-date | +19.98% |
| 1 year | +32.39% |
| 3 years | +46.45% |
| 5 years | +111.40% |
| 10 years | +51.49% |
Dividend History
Paid in the last 12 months: $4.2797 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-10-09 | $1.0433 |
| 2026-07-13 | $1.1106 |
| 2026-04-20 | $1.1160 |
| 2025-12-08 | $1.0097 |
| 2025-10-14 | $0.9996 |
| 2025-07-15 | $0.9758 |
| 2025-04-22 | $0.9370 |
| 2024-12-06 | $0.7506 |
| 2024-10-11 | $0.7593 |
| 2024-07-15 | $1.6864 |
Amounts adjusted for stock splits.
Related companies: CCEP · COKE · PRMB · KO · PEP · 0K34.L · MNST · 0Z62.L
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of KOF: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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