Consumer Defensive
Coca-Cola FEMSA, S.A.B. de C.V.(KOF)
Live Price
Offline$109.55
+1.95% today
1Y Change
+19.64%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $9.29B
- Revenue Growth
- +4.3%
- EPS Growth
- +0.4%
- Dividend Yield
- 4.2%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is a Consumer Defensive stock with a market cap of $9.29B and listed on NYSE. The stock last traded around $109.55 and up 19.6% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +0.4%, a dividend yield of 4.2%. What stands out right now is revenue +4.3%, EPS +0.4%, free cash flow -65.7% with operating margin 14.0% and ROIC 10.4%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 16.1 and price/sales 0.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines KOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.3% vs +1.7% peer median
Operating Margin
Above sector median
+14.0% vs +6.6% peer median
P/E
Above sector median
16.1 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 24, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.3% and EPS at +0.4%, with operating margin around 14.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 24, 2026 | β | -1.6% | -0.6% | +4.8% |
2026 Feb 24, 2026 | -2.0% | +0.5% | -4.2% | -14.8% |
2025 Oct 24, 2025 | +3.4% | +1.3% | -1.2% | +1.6% |
Benchmark Edge
KOF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KOF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KOF Max Drawdown
-18.13%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KOF and SPY.
Company Overview
Coca-Cola FEMSA, S.A.B. de C.V.
New York Stock Exchange
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
- Leadership
- Ian Marcel Craig GarcΓa
- IPO Date
- Sep 14, 1993
- Employees
- 118.7k
- Street Address
- Calle Mario Pani No. 100
- Mailing
- Mexico City, DF, 05348
- Region
- Mexico City, DF, MX
- Reporting Currency
- USD
- Investor Line
- 52 55 1519 6179
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.1
- EV/EBITDA
- 1.1
- Price/Sales
- 0.0
- Price/Book
- 2.7
Growth
- Revenue
- +4.3%
- EPS
- +0.4%
- Free Cash Flow
- -65.7%
Profitability
- Gross Margin
- 46.0%
- Operating Margin
- 14.0%
- Net Margin
- 7.9%
- ROE
- 16.4%
- ROIC
- 10.4%
Balance Sheet
- Debt/Equity
- 0.66
- Current Ratio
- 1.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.