KOF
Coca-Cola FEMSA, S.A.B. de C.V.
KOF lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady.
KOF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
KOF's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
KOF PE Valuation
KOF has no meaningful PE right now: it lost money over the past year.
KOF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Growth | |
| -- | |
| Limited | |
| High |
Analysts expect KOF's revenue to grow, with its earnings and profitability holding steady.
KOF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $6.12 | +1.5% |
| Q1 2026 | $5.89 | -3.6% |
| Q4 2025 | $6.10 | +0.5% |
| Q3 2025 | $6.04 | +8.6% |
| Q2 2025 | $6.03 | +11% |
| Q1 2025 | $6.11 | +16% |
| Q4 2024 | $6.07 | +22% |
| Q3 2024 | $5.56 | +2% |
KOF earned $6.12 per share over the past year, up 1.5% from the year before.
KOF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +11% |
| Q2 2026 | $4.1B | +4.7% |
| Q1 2026 | $3.8B | +1.1% |
| Q4 2025 | $4.2B | +2.9% |
| Q3 2025 | $3.9B | +3.3% |
| Q2 2025 | $3.9B | +5% |
| Q1 2025 | $3.8B | +10% |
| Q4 2024 | $4.1B | +14% |
KOF's revenue has grown year over year for 22 quarters in a row: $4.3B last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.8 points |
| Q2 2026 | 13% | +0.4 points |
| Q1 2026 | 13% | -0.5 points |
| Q4 2025 | 16% | +0.8 points |
| Q3 2025 | 14% | +0.1 points |
| Q2 2025 | 13% | -2.1 points |
| Q1 2025 | 13% | -0.4 points |
| Q4 2024 | 16% | +0.4 points |
KOF's operating margin was 15% last quarter, up 0.8 points from the same quarter a year ago.
KOF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $0 | -100% |
| Q2 2026 | $475.3M | +140% |
| Q1 2026 | $401.8M | +$475.5M |
| Q4 2025 | -$61.4M | +$13.9M |
| Q3 2025 | $324.4M | -8.9% |
| Q2 2025 | $197.9M | -40% |
| Q1 2025 | -$73.6M | -122% |
| Q4 2024 | -$75.3M | -179% |
KOF still generates free cash flow, though less than at its 2020 peak: $816M over the past year.
KOF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +600 shares |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | 0% | -- |
| Available history | 0% | -- |
KOF has 210M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
KOF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.8x | Very low |
| Q1 2026 | 0.8x | Very low |
| Q4 2025 | 0.9x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.8x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 0.8x | Very low |
KOF's net debt is less than a year of its operating earnings (EBITDA).
KOF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.1 | Neutral |
| Stochastic | 67.7 | Neutral |
KOF's weekly RSI is 63 (neutral) and its Stochastic is 68 (neutral).
KOF PE vs Consumer Defensive Sector
KOF has no meaningful PE right now: it lost money over the past year.
KOF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $114.0 | 3.9% above |
| 20 week MA | $110.8 | 6.9% above |
| 50 week MA | $106.0 | 12% above |
| 100 week MA | $96.7 | 22% above |
| 200 week MA | $91.4 | 30% above |
KOF is in an uptrend: it's above all five of its weekly moving averages, and 30% above its 200-week average.
KOF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $61.0 | $45.4 | -25% |
| 2021 | $45.4 | $54.5 | +20% |
| 2022 | $54.5 | $70.2 | +29% |
| 2023 | $70.2 | $94.6 | +35% |
| 2024 | $94.6 | $78.8 | -17% |
| 2025 | $78.8 | $96.7 | +23% |
| 2026 YTD | $96.7 | $118.4 | +23% |
KOF has finished higher in four of the last six years. It's up 23% so far in 2026.