Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola FEMSA, S.A.B. de C.V. – ADR is a beverage company that manufactures, markets, sells, and distributes Coca-Cola trademarked products through a franchise bottling model. Coca-Cola FEMSA serves a broad portfolio that includes carbonated soft drinks, waters, juices, teas, sports drinks, energy drinks, coffee, dairy-based beverages, and plant-based drinks. The company operates across key markets in Mexico, Central America, and South America, making it one of the most important bottlers in the Coca-Cola system in Latin America. Its business focuses on large-scale production, packaging, and distribution, supporting retail, food service, and other consumer channels. Coca-Cola FEMSA plays a central role in bringing branded non-alcoholic beverages to everyday consumers across diverse regional markets.
$118.95
+$3.28 (+2.84%)
EOD Oct 16, 2026
13.92% operating margin is respectable but not wide. ROIC at 21.27%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 1696.5%, still solid.
At 154x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of MXN 56.10B represents 8.0x FCF, leverage limits flexibility.
153.8x earnings, 553.8x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
MXN 296.89B
▲ +1696.5% YoY
Net Income (TTM)
MXN 25.27B
▲ +1655.7% YoY
Op. Margin
13.92%
▲ +0.1pp YoY
ROIC
21.27%
▲ +19.9pp YoY
Cash Flow & Balance Sheet
FCF (FY)
MXN 6.98B
▲ +622.6% YoY
Op. Cash Flow (FY)
MXN 30.77B
▲ +902.0% YoY
Net Debt
MXN 56.10B
Cash & Equiv.
MXN 28.21B
3Y CAGR: +8.8%
3Y CAGR: -26.7%
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Is Coca-Cola FEMSA, S.A.B. de C.V. (KOF) overvalued?
At a P/E of 153.8 and a price-to-free-cash-flow of 553.8, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) trades above a two-stage DCF intrinsic value of about MXN 36.92 per share, so at MXN 118.95 the stock looks overvalued (69.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Coca-Cola FEMSA, S.A.B. de C.V. scores 41/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.4%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Coca-Cola FEMSA, S.A.B. de C.V.'s fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about MXN 36.92 per share for KOF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around MXN 27.69. At today's MXN 118.95, that puts the stock about 69.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Coca-Cola FEMSA, S.A.B. de C.V. a high-quality business?+
Coca-Cola FEMSA, S.A.B. de C.V. scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 13.9% operating margin and a 21.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Coca-Cola FEMSA, S.A.B. de C.V. (KOF) pay a dividend, and how much?+
Yes, Coca-Cola FEMSA, S.A.B. de C.V. pays a regular dividend of about MXN 8.95 per share per year (typically in quarterly installments), a yield of roughly 0.4% at the current price. That is a payout ratio of about 62.3% of earnings, so the dividend is well covered. Coca-Cola FEMSA, S.A.B. de C.V. has grown the dividend at roughly 10.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KOF's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Coca-Cola FEMSA, S.A.B. de C.V. a good stock to buy right now?+
That depends on valuation and quality together, not either alone. KOF currently trades above its estimated intrinsic value and scores 41/100 on quality (mixed). It also yields about 0.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.