NYSE: KOFCoca Cola Femsa Sab De CV Stock
$75.28-0.27 (-0.36%)
Updated Jan 22, 2025
KOF Price
$75.28
Fair Value Price
N/A
Market Cap
$16.45B
52 Week Low
$72.68
52 Week High
$104.38
P/E
13.49x
P/B
2.15x
P/S
1.38x
PEG
0.99x
Dividend Yield
4.35%
Revenue
$14.74B
Earnings
$1.15B
Gross Margin
45.2%
Operating Margin
14.45%
Profit Margin
8%
Debt to Equity
1.1
Operating Cash Flow
$2B
Beta
0.68
Next Earnings
Feb 20, 2025
Ex-Dividend
N/A
Next Dividend
N/A
KOF Overview
Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola beverages. Coca-Cola FEMSA was founded in 1979 and is headquartered in Mexico City, Mexico.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KOF's potential to beat the market
- KOF doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Beverage
Industry Rating
D
KOF
RankedUnranked of 12
RankedUnranked of 12
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $1,333.67 | B | |
| $77.06 | C | |
| $148.09 | C |
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KOF News
Overview
Due Diligence Score
–
Industry Average (41)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how KOF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
KOF ($75.28) is trading above its intrinsic value of $55.21, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
KOF is good value based on its earnings relative to its share price (13.49x), compared to the US market average (30.67x)
P/E vs Market Valuation
KOF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more KOF due diligence checks available for Premium users.
Valuation
KOF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.49x
Industry
23.63x
Market
30.67x
KOF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KOF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
KOF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.15x
Industry
6.61x
KOF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KOF price to earnings growth (PEG)
For valuing profitable companies with growth potential
KOF is good value based... subscribe to Premium to read more.
PEG Value Valuation
KOF's financial health
Profit margin
Revenue
$14.5B
Net Income
$1.2B
Profit Margin
8%
KOF's Earnings (EBIT) of $2.13B... subscribe to Premium to read more.
Interest Coverage Financials
KOF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$16.1B
Liabilities
$8.2B
Debt to equity
1.1
KOF's short-term assets ($4.07B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KOF's long-term liabilities ($5.11B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KOF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
KOF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$2.5B
Investing
-$1.2B
Financing
-$1.6B
KOF's operating cash flow ($2.54B)... subscribe to Premium to read more.
Debt Coverage Financials
KOF vs Beverage Stocks
Coca Cola Femsa Sab De CV Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.