Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Coca-Cola FEMSA S.A.B. de C.V. ADR is an American Depositary Receipt representing ownership in the largest Coca-Cola bottler in the world by sales volume. As a crucial entity in the beverage industry, Coca-Cola FEMSA operates within the Latin American markets, including Mexico, Colombia, Brazil, and Argentina. This asset allows investors to engage with the global beverage market through a regionally focused entity that possesses exclusive agreements for bottling and distributing Coca-Cola products. The significance of Coca-Cola FEMSA extends beyond merely bottling; it plays a pivotal role in managing a comprehensive portfolio of beverages, often innovating with new flavors and packaging solutions suited to its diverse consumer base. Additionally, it contributes to the logistics and distribution sectors, thanks to an extensive network that ensures the efficient delivery of products across its operating regions. In the financial market, this ADR enables international investors to access the performance of Latin America's growing consumer goods sector via U.S.-traded securities, offering a merged perspective of regional growth and global brand strength.
MXN 105.99
+MXN 1.30 (+1.24%)
EOD Jun 25, 2026 · Twelve Data
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 52x 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.
51.8x earnings, 484.5x 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.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
MXN 293.49B
▲ +1696.5% YoY
Net Income (TTM)
MXN 24.27B
▲ +1655.7% YoY
Op. Margin
13.78%
▲ +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 43.33B
▲ +1310.7% YoY
Net Debt
MXN 56.10B
Cash & Equiv.
MXN 28.21B
3Y CAGR: +8.8%
3Y CAGR: -26.7%
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At a P/E of 51.8 and a price-to-free-cash-flow of 484.5, Coca-Cola FEMSA S.A.B. de C.V. ADR (KOF) trades above a two-stage DCF intrinsic value of about MXN 35.64 per share, so at MXN 105.99 the stock looks overvalued (66.4% 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. ADR 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 0.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about MXN 35.64 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 26.73. At today's MXN 105.99, that puts the stock about 66.4% 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.
Coca-Cola FEMSA S.A.B. de C.V. ADR 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 13.8% 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 SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Coca-Cola FEMSA S.A.B. de C.V. ADR pays a regular dividend of about MXN 8.64 per share per year (typically in quarterly installments), a yield of roughly 0.5% at the current price. That is a payout ratio of about 64.8% of earnings, so the dividend is well covered. Coca-Cola FEMSA S.A.B. de C.V. ADR 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.
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 0.5%. 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 SEC filings, not investment advice.