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

Consumer Defensive | Beverages - Non-Alcoholic | Mexico City, Mexico | NYSE
112.58 USD -0.43 (-0.380%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 112.58

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★★☆
Hot Take | Aug. 22, 2026, 2:24 a.m. EDT

The stock is showing strong momentum, trading well above its 50-day and 200-day averages following a robust rally from the 2025 anchor level. Recent earnings were boosted by record volumes and the World Cup, validating the bullish narrative despite a slight dip in the most recent annual comparison. Valuation is compelling with an enterprise-to-EBITDA ratio of 1.58, offering a margin of safety against the negative trailing earnings figure which appears to be a temporary anomaly given the 16.9% earnings growth and positive forward outlook. While the dividend yield of 3.74% is attractive and well-covered by free cash flow, the growth profile is mature rather than explosive, capping the long-term potential. Options traders are hedging near-term risk while betting on a higher price path in 2027, aligning with the analyst consensus target of roughly 7% upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018713
AutoARIMA0.020129
AutoETS0.020623
AutoTheta0.038796

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 2.13
Ljung-Box p 0.000
Jarque-Bera p 0.349
Excess Kurtosis -0.98
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-07-12
Last Dividend Date 2026-07-12
Debt to Equity Ratio 61.95
Revenue per Share 1410.038
Market Cap 23,651,170,304
Forward P/E 14.18
Beta 0.53
Profit Margins 8.09%
Website https://www.coca-colafemsa.com

As of Aug. 22, 2026, 2:24 a.m. EDT: Near-term expiration (September 2026) shows elevated implied volatility for puts compared to calls, indicating hedging activity and fear of downside. However, medium-term positioning (November 2026 through February 2027) features significant open interest on call strikes at 115 and 125, suggesting speculators are positioning for upside potential over the coming year.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.09% 2.15% 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 3.76
exDividendDate 2026-07-13
trailingAnnualDividendRate 77.4
trailingAnnualDividendYield 0.68489516
lastDividendValue 1.125
lastDividendDate 2026-07-13
dividendDate 2026-07-24

Info Dump

Attribute Value
52 Week Change 0.33626115
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 120.89
Ask Size 100
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 124,450
Average Daily Volume3 Month 136,382
Average Volume 136,382
Average Volume10Days 124,450
Beta 0.525
Bid 101.58
Bid Size 300
Book Value 39.9996
City Mexico City
Country Mexico
Crypto Tradeable 0
Currency USD
Current Price 112.58
Current Ratio 1.043
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 113.61
Day Low 112.08
Debt To Equity 61.95
Dividend Date 1,784,851,200
Dividend Rate 4.24
Dividend Yield 3.76
Earnings Call Timestamp End 1,785,164,400
Earnings Call Timestamp Start 1,785,164,400
Earnings Growth 0.169
Earnings Quarterly Growth 0.169
Earnings Timestamp 1,785,155,400
Earnings Timestamp End 1,792,758,600
Earnings Timestamp Start 1,792,758,600
Ebitda 52,403,064,832
Ebitda Margins 0.17692
Enterprise To Ebitda 1.586
Enterprise To Revenue 0.281
Enterprise Value 83,097,272,320
Eps Current Year 6.9168
Eps Forward 7.94096
Eps Trailing Twelve Months -1.72
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 107.7464
Fifty Day Average Change 4.833603
Fifty Day Average Change Percent 0.04486092
Fifty Two Week Change Percent 33.626114
Fifty Two Week High 117.09
Fifty Two Week High Change -4.5099945
Fifty Two Week High Change Percent -0.038517334
Fifty Two Week Low 80.22
Fifty Two Week Low Change 32.36
Fifty Two Week Low Change Percent 0.40339068
Fifty Two Week Range 80.22 - 117.09
Financial Currency MXN
First Trade Date Milliseconds 748,013,400,000
Five Year Avg Dividend Yield 3.75
Float Shares 52,426,269
Forward Eps 7.94096
Forward P E 14.177128
Free Cashflow 16,191,672,320
Full Exchange Name NYSE
Full Time Employees 108,925
Fullday Change -0.4300003
Fullday Change Percent -0.38049757
Fullday Price 112.58
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.4646
Gross Profits 137,613,049,856
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.36061
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 1
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 23,651,170,304
Market State CLOSED
Max Age 86,400
Message Board Id finmb_328020
Most Recent Quarter 1,782,777,600
Net Income To Common 23,948,128,256
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 24,149,066,850
Number Of Analyst Opinions 13
Open 113.01
Operating Cashflow 44,011,917,312
Operating Margins 0.13621001
Payout Ratio 6.2346997
Peg Ratio 19.54
Phone 52 55 1519 5000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 112.58
Post Market Time 1,787,959,805
Previous Close 113.01
Price Eps Current Year 16.276314
Price Hint 2
Price To Book 2.8145282
Price To Sales Trailing12 Months 0.079849675
Profit Margins 0.08085
Quick Ratio 0.814
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.43
Regular Market Change Percent -0.380498
Regular Market Day High 113.61
Regular Market Day Low 112.08
Regular Market Day Range 112.08 - 113.61
Regular Market Open 113.01
Regular Market Previous Close 113.01
Regular Market Price 112.58
Regular Market Time 1,787,947,202
Regular Market Volume 103,376
Return On Assets 0.07667
Return On Equity 0.17065
Revenue Growth 0.047
Revenue Per Share 1,410.038
Sand P52 Week Change 0.20204377
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 210,083,226
Shares Percent Shares Out 0.0011
Shares Short 260,857
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 222,630
Short Name Coca Cola Femsa S.A.B. de C.V.
Short Ratio 1.73
Source Interval 15
State DF
Symbol KOF
Target High Price 134.0
Target Low Price 106.0
Target Mean Price 121.04823
Target Median Price 122.0
Total Cash 43,032,309,760
Total Cash Per Share 204.835
Total Debt 93,741,424,640
Total Revenue 296,196,210,688
Tradeable 0
Trailing Annual Dividend Rate 77.4
Trailing Annual Dividend Yield 0.68489516
Trailing Eps -1.72
Trailing Peg Ratio 19.5423
Triggerable 1
Two Hundred Day Average 102.64855
Two Hundred Day Average Change 9.93145
Two Hundred Day Average Change Percent 0.09675197
Type Disp Equity
Volume 103,376
Website https://www.coca-colafemsa.com
Zip 5,348