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Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX)

MXN181.68 -0.05 (-0.03%)
MX MEX Consumer Defensive Beverages - Non-Alcoholic
Address Calle Mario Pani No. 100 5348
Mexico City, DF, MX
CEO Ian Marcel Craig García
IPO 2019-04-11
ISIN MX01KO000002

Explore sections of this company profile

Also trades on Mexican Stock Exchange · KOFUBL.MX (MXN) New York Stock Exchange · KOF (USD) Other OTC · COCSF (USD)
Description

Operating as a licensed bottler, Coca-Cola FEMSA, S.A.B. de C.V., is responsible for the production, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its diverse product portfolio spans sparkling beverages, from traditional colas to flavored options, as well as a comprehensive range of non-carbonated drinks including juice beverages, coffee, teas, various milk and dairy products, sports and energy concoctions, and plant-based selections. These products are distributed through an extensive network of sales points, including large-scale retailers such as wholesale and discount supermarkets, and convenience stores. They also reach consumers via smaller establishments like restaurants and bars, as well as entertainment venues including stadiums, auditoriums, and theaters. Further access is provided through various points-of-sale, home delivery services, and other retail locations like supermarkets. In its Brazilian markets, the company also handles the distribution and sale of Heineken beer. Its geographical footprint covers Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, the company is headquartered in Mexico City, Mexico, and operates as a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN181.68 -0.05 (-0.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
842.9K
Beta
0.53
Float Shares
52.52M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +0.48% +5.72% -2.28% +17.93% +9.36% +2.02% +25.90% +88.65% +50.34% +50.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
181.68
DCF (Unlevered) 277.99 +53.0%
DCF (Levered) 246.11 +35.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +4.3% Q1'26: +1.1% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +0.4% Q1'26: -15.5% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +2.3% Q1'26: +10.6% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +14.2% Q1'26: +12.8% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +13.2% Q1'26: +11.8% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    1.43× Q1'26: 1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 83% × Ke + 17% × Kd (9.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 277.99 Current price: 181.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
10 EPS Ana.
Dec 2027
14 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Dec 2029
9 Rev. Ana.
6 EPS Ana.
Dec 2030
13 Rev. Ana.
6 EPS Ana.
Revenue
152.36B
est: 8.63B (+1,664.7%)
177.72B
est: 168.85B (+5.3%)
183.26B
est: 209.18B (-12.4%)
182.34B
est: 194.53B (-6.3%)
194.47B
est: 194.68B (-0.1%)
183.62B
est: 184.52B (-0.5%)
194.80B
est: 192.39B (+1.3%)
226.74B
est: 223.36B (+1.5%)
245.09B
est: 246.14B (-0.4%)
279.79B
est: 278.57B (+0.4%)
291.75B
est: 288.52B (+1.1%)
310.00B
300.94B – 320.81B
+7.4% YoY
331.13B
317.67B – 346.15B
+6.8% YoY
352.95B
340.54B – 367.17B
+6.6% YoY
389.02B
375.34B – 404.70B
+10.2% YoY
419.48B
404.73B – 436.39B
+7.8% YoY
EBITDA
25.59B
est: 1.58B (+1,520.6%)
27.21B
est: 30.88B (-11.9%)
2.81B
est: 38.25B (-92.7%)
32.21B
est: 35.57B (-9.4%)
33.81B
est: 35.60B (-5.0%)
32.60B
est: 33.74B (-3.4%)
37.53B
est: 35.18B (+6.7%)
40.72B
est: 40.85B (-0.3%)
44.04B
est: 45.01B (-2.2%)
53.22B
est: 57.84B (-8.0%)
57.64B
est: 59.90B (-3.8%)
64.36B
62.48B – 66.61B
+7.4% YoY
68.75B
65.95B – 71.87B
+6.8% YoY
73.28B
70.70B – 76.23B
+6.6% YoY
80.77B
77.93B – 84.02B
+10.2% YoY
87.09B
84.03B – 90.60B
+7.8% YoY
EBIT
18.44B
est: 1.17B (+1,477.7%)
18.54B
est: 22.86B (-18.9%)
-6.82B
est: 28.32B (-124.1%)
22.19B
est: 26.34B (-15.8%)
23.17B
est: 26.36B (-12.1%)
22.57B
est: 24.98B (-9.7%)
27.70B
est: 26.05B (+6.3%)
30.30B
est: 30.24B (+0.2%)
33.51B
est: 33.33B (+0.6%)
41.09B
est: 41.42B (-0.8%)
41.47B
est: 42.90B (-3.3%)
46.09B
44.74B – 47.70B
+7.4% YoY
49.23B
47.23B – 51.46B
+6.8% YoY
52.47B
50.63B – 54.59B
+6.6% YoY
57.84B
55.80B – 60.17B
+10.2% YoY
62.37B
60.17B – 64.88B
+7.8% YoY
Net Income
10.24B
est: 6.23B (+64.3%)
10.07B
est: 11.17B (-9.8%)
-12.33B
est: 14.27B (-186.4%)
10.97B
est: 12.18B (-10.0%)
12.10B
est: 13.70B (-11.6%)
10.31B
est: 10.15B (+1.5%)
15.71B
est: 13.41B (+17.2%)
19.03B
est: 16.77B (+13.5%)
19.54B
est: 19.89B (-1.8%)
23.73B
est: 23.47B (+1.1%)
23.85B
est: 23.81B (+0.2%)
25.62B
24.69B – 26.85B
+7.6% YoY
28.35B
27.03B – 30.37B
+10.6% YoY
30.50B
29.11B – 32.10B
+7.6% YoY
34.87B
33.28B – 36.70B
+14.3% YoY
38.02B
36.29B – 40.02B
+9.0% YoY
SGA
48.14B
est: 2.68B (+1,698.3%)
54.96B
est: 52.35B (+5.0%)
57.42B
est: 64.85B (-11.5%)
56.96B
est: 60.31B (-5.6%)
60.54B
est: 60.36B (+0.3%)
55.45B
est: 57.21B (-3.1%)
59.35B
est: 59.65B (-0.5%)
68.23B
est: 69.25B (-1.5%)
75.27B
est: 76.31B (-1.4%)
87.13B
est: 85.71B (+1.7%)
91.71B
est: 88.78B (+3.3%)
95.38B
92.60B – 98.71B
+7.4% YoY
101.89B
97.74B – 106.51B
+6.8% YoY
108.60B
104.78B – 112.98B
+6.6% YoY
119.70B
115.49B – 124.52B
+10.2% YoY
129.07B
124.53B – 134.27B
+7.8% YoY
EPS
4.94
est: 2.96 (+66.6%)
4.86
est: 5.32 (-8.6%)
-6.12
est: 6.79 (-190.1%)
6.62
est: 5.80 (+14.2%)
5.76
est: 6.52 (-11.6%)
4.91
est: 4.83 (+1.6%)
7.48
est: 6.38 (+17.2%)
9.06
est: 7.98 (+13.5%)
9.30
est: 9.47 (-1.8%)
11.30
est: 11.17 (+1.2%)
11.35
est: 11.33 (+0.2%)
12.20
11.75 – 12.78
+7.6% YoY
13.49
12.86 – 14.46
+10.6% YoY
14.52
13.86 – 15.28
+7.6% YoY
16.60
15.84 – 17.47
+14.3% YoY
18.10
17.27 – 19.05
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.29B
OE per share TTM
10.14
Owner's Yield
5.41%
Maintenance CapEx ratio
82.88%
Maint CapEx / Avg PPE
34.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
349.4K
Shares Outstanding
52.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aitor Ocejo Zubizarreta Chief Operating Officer of Latin America male
Antonio Díaz Caneja Guillen Chief Human Resources Officer male
Camila Lopes Amaral Westin Pereira Chief Legal Officer female
Eduardo Pereyra Mendez Chief Operating Officer of Brazil Division male
Gabriel Coindreau Montemayor Chief Strategic Planning Officer male
Gerardo Cruz Celaya Chief Financial Officer and Director of Administration & Finance male
Ian Marcel Craig García Chief Executive Officer & MD male
Jorge Alejandro Collazo Pereda Head of Investor Relations male
Jose Antonio Fernandez Garza-Laguera Chief Executive Officer & Director male
Jose Antonio Vicente Fernandez Carbajal Executive Chairman male
Nicolas Bertelloni Chief Growth Officer male
Thiago Oliveira Chief Digital, Information & Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits