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Coca-Cola FEMSA, S.A.B. de C.V. logoCoca-Cola FEMSA, S.A.B. de C.V.KOF
$118.95+2.84%
Coca-Cola FEMSA, S.A.B. de C.V. logo

Coca-Cola FEMSA, S.A.B. de C.V.

KOF

$118.95

+$3.28 (+2.84%)

⊜ Compare
ProfitabilitySolid marginsGrowthAcceleratingCash FlowN/AValuationRichly valued
What stands out

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.

What's changing

Revenue grew 1696.5%, still solid.

What deserves caution

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.

Valuation context

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

+39.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapMXN 3.87T
EPSMXN 14.30
P/E153.81
P/FCF553.78
EV/EBITDA91.83
FCF Yield0.2%
Div. Yield0.41%
Net Debt/FCF—
52-Week Range
$84.10$118.95

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%

Continue Research

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.

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