Coca-Cola FEMSA, S.A.B. de C.V.
KOFConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframePart of the consumer defensive sector, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is listed under Beverages - Non-Alcoholic. 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.
Market Cap
—
Beta
0.53
P/E (TTM)
—
P/E (Fwd)
13.80
EPS (TTM)
$-1.72
EPS (Fwd)
$7.94
ROE
17.1%
ROA
7.7%
Cash
$43.03B
Total Debt
$93.74B
Free CF
$16.19B
52W Change
32.3%
Annual Financials
Cash vs Debt
Where KOF stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KOF finished 7.41% above its 150-day moving average ($104.55) and 10.59% above its 200-day moving average ($101.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KOF overbought or oversold?
At the September 3, 2026 close, KOF's RSI(14) was 59.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Coca-Cola FEMSA, S.A.B. de C.V. carries $93.74B in total debt against $43.03B in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $16.19B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 17.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $226.74B (2022) to $291.75B (2025), reflecting a 29% increase over the period.
With a beta below 0.7, Coca-Cola FEMSA, S.A.B. de C.V. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing KOF's risk profile alongside its fundamentals and technical indicators provides a more complete picture.