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

Consumer Defensive | Beverages - Non-Alcoholic | Mexico City, Mexico | NYSE
103.47 USD +0.38 (0.373%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 102.87 -0.60 (-0.601%) ⇩ (July 13, 2026, 8 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take | July 11, 2026, 4:42 a.m. EDT

Coca-Cola FEMSA offers a compelling income profile with a 4.1% yield supported by a robust balance sheet, though the business lacks the explosive growth required for top-tier long-term status. The long-term rating sits at three stars, reflecting a solid but stagnant growth trajectory with single-digit revenue expansion. Short-term momentum is neutral, as the stock trades below its 50-day average but finds support above the 200-day line. Options data suggests a cautious stance, with put buyers establishing floors while call writers target the 120 mark. This is a defensive hold for income, not a momentum vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.040600
AutoARIMA0.049319
AutoETS0.049320
AutoTheta0.056516

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 2.12
Ljung-Box p 0.007
Jarque-Bera p 0.001
Excess Kurtosis 1.78
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-07-12
Last Dividend Date 2026-07-12
Debt to Equity Ratio 65.236
Revenue per Share 1392.512
Market Cap 21,737,312,256
Forward P/E 12.23
Beta 0.53
Profit Margins 7.88%
Website https://www.coca-colafemsa.com

As of July 11, 2026, 4:42 a.m. EDT: Speculators are positioning for a range-bound outcome with a defensive bias. Call open interest clusters at the 120 strike for August expiration, suggesting upside targets, while significant put open interest sits at the 85 strike for August and deep in-the-money strikes for February 2027, indicating a floor expectation. Implied volatility is elevated for near-term calls compared to longer-dated strikes, reflecting uncertainty around immediate earnings and regulatory headlines.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.09% 3.25% 3.32% 3.76%
Dividend History
Date Dividend Yield %
2026-07-13 1.125000 1.087272
2026-04-20 1.087000 1.063497
2025-07-15 0.976000 1.100835
2025-04-22 0.884000 0.913884
2024-12-06 0.751000 0.917532
2024-10-11 0.759000 0.870513
2024-07-15 0.854000 0.991985
2024-04-12 0.894000 0.920511
2023-10-31 1.588000 2.088924
2023-05-01 1.605000 1.917105
2022-10-31 1.355000 2.157987
2022-04-29 1.353000 2.478022
2021-10-29 1.244000 2.314419
2021-04-30 1.273000 2.710241
2020-10-29 1.130000 3.121547
2020-05-01 1.000000 2.547122
2019-10-30 0.894000 1.618392
2019-05-03 0.770000 1.186258
2018-05-01 0.921000 1.435921
2017-11-03 0.876000 1.306488
2017-04-28 0.893000 1.228167
2016-10-27 0.903000 1.158286
2016-04-28 0.960000 1.104210
2015-10-28 0.930000 1.206695
2015-04-30 1.048000 1.311640
2014-10-31 1.077000 1.017958
2014-04-28 1.109000 1.034322
2013-10-31 1.082000 0.890242
2013-04-26 1.190000 0.733210
2012-05-24 2.059000 1.896123
2011-04-21 1.968000 2.451115
2010-04-21 1.156000 1.697005
2009-04-06 0.508000 1.392162
2008-05-01 0.485000 0.919431
2007-05-10 0.397000 1.037637
2006-06-12 0.339000 1.210714
2005-04-29 0.304000 1.331581
2004-05-11 0.257000 1.216280
2002-05-06 0.425000 1.502829
2001-04-06 0.212000 1.130667
2000-06-23 0.154000 0.867606
1999-08-13 0.122000 0.774603
1999-06-09 0.028000 0.158304
1998-06-09 0.108000 0.617143
1998-04-29 0.022000 0.126619
1997-04-29 0.089000 0.762857
1996-07-09 0.041667 0.480773
1995-07-13 0.334333 4.052521
1995-07-07 0.012667 0.159166
1994-07-07 0.050333 0.534510
Additional Data
dividendRate 4.24
dividendYield 4.07
exDividendDate 2026-07-13
trailingAnnualDividendRate 77.4
trailingAnnualDividendYield 0.75083673
lastDividendValue 1.125
lastDividendDate 2026-07-13
dividendDate 2026-07-24

Info Dump

Attribute Value
52 Week Change 0.16814256
Address1 Calle Mario Pani No. 100
Address2 Piso 7 Colonia Santa Fe Cuajimalpa AlcaldIa Cuajimalpa de Morelos
All Time High 181.35
All Time Low 4.291667
Ask 103.85
Ask Size 100
Average Daily Volume10 Day 152,370
Average Daily Volume3 Month 143,006
Average Volume 143,006
Average Volume10Days 152,370
Beta 0.531
Bid 102.98
Bid Size 100
Book Value 37.11184
City Mexico City
Country Mexico
Crypto Tradeable 0
Currency USD
Current Price 103.47
Current Ratio 1.1
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 104.475
Day Low 102.945
Debt To Equity 65.236
Dividend Date 1,784,851,200
Dividend Rate 4.24
Dividend Yield 4.07
Earnings Call Timestamp End 1,785,182,400
Earnings Call Timestamp Start 1,785,182,400
Earnings Growth -0.155
Earnings Quarterly Growth -0.155
Earnings Timestamp 1,785,155,400
Earnings Timestamp End 1,785,155,400
Earnings Timestamp Start 1,785,155,400
Ebitda 51,501,383,680
Ebitda Margins 0.17606
Enterprise To Ebitda 3.863
Enterprise To Revenue 0.68
Enterprise Value 198,968,377,344
Eps Current Year 6.93433
Eps Forward 8.45886
Eps Trailing Twelve Months -0.44
Esg Populated 0
Ex Dividend Date 1,783,900,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 106.0296
Fifty Day Average Change -2.5596008
Fifty Day Average Change Percent -0.024140436
Fifty Two Week Change Percent 16.814255
Fifty Two Week High 116.36
Fifty Two Week High Change -12.889999
Fifty Two Week High Change Percent -0.110776894
Fifty Two Week Low 80.22
Fifty Two Week Low Change 23.25
Fifty Two Week Low Change Percent 0.28982797
Fifty Two Week Range 80.22 - 116.36
Financial Currency MXN
First Trade Date Milliseconds 748,013,400,000
Five Year Avg Dividend Yield 3.76
Float Shares 327,664,182
Forward Eps 8.45886
Forward P E 12.232144
Free Cashflow 26,122,770,432
Full Exchange Name NYSE
Full Time Employees 108,378
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.46014
Gross Profits 134,598,983,680
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.37026
Implied Shares Outstanding 210,083,226
Industry Beverages - Non-Alcoholic
Industry Disp Beverages - Non - Alcoholic
Industry Key beverages-non-alcoholic
Ir Website http://www.coca-colafemsa.com/femsa/web/default_en.asp?idioma=1&conta=44
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,783,900,800
Last Dividend Value 1.125
Last Fiscal Year End 1,767,139,200
Last Split Date 885,945,600
Last Split Factor 3:1
Long Business Summary Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
Long Name Coca-Cola FEMSA, S.A.B. de C.V.
Market us_market
Market Cap 21,737,312,256
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_328020
Most Recent Quarter 1,774,915,200
Net Income To Common 23,048,077,312
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 21,953,697,137
Number Of Analyst Opinions 13
Open 103.77
Operating Cashflow 38,704,386,048
Operating Margins 0.12825
Payout Ratio 6.2346997
Peg Ratio 22.64
Phone 52 55 1519 5000
Post Market Change -0.6006012
Post Market Change Percent -0.58045924
Post Market Price 102.8694
Post Market Time 1,783,987,200
Previous Close 103.085
Price Eps Current Year 14.921412
Price Hint 2
Price To Book 2.788059
Price To Sales Trailing12 Months 0.07431189
Profit Margins 0.07879
Quick Ratio 0.867
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.384758
Regular Market Change Percent 0.373243
Regular Market Day High 104.475
Regular Market Day Low 102.945
Regular Market Day Range 102.945 - 104.475
Regular Market Open 103.77
Regular Market Previous Close 103.085
Regular Market Price 103.47
Regular Market Time 1,783,972,802
Regular Market Volume 134,559
Return On Assets 0.07559
Return On Equity 0.15825
Revenue Growth 0.011
Revenue Per Share 1,392.512
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 210,083,226
Shares Percent Shares Out 0.001
Shares Short 203,618
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 284,302
Short Name Coca Cola Femsa S.A.B. de C.V.
Short Ratio 1.56
Source Interval 15
State DF
Symbol KOF
Target High Price 130.0
Target Low Price 105.0
Target Mean Price 116.77554
Target Median Price 115.392
Total Cash 41,346,220,032
Total Cash Per Share 31.489
Total Debt 95,811,452,928
Total Revenue 292,514,594,816
Tradeable 0
Trailing Annual Dividend Rate 77.4
Trailing Annual Dividend Yield 0.75083673
Trailing Eps -0.44
Trailing Peg Ratio 22.6377
Triggerable 1
Two Hundred Day Average 98.5097
Two Hundred Day Average Change 4.9603043
Two Hundred Day Average Change Percent 0.05035346
Type Disp Equity
Volume 134,559
Website https://www.coca-colafemsa.com
Zip 5,348