Coca-Cola FEMSA, S.A.B. de C.V.
KOFConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Oct 26, 2026
Scan Results
Daily timeframeCoca-Cola FEMSA, S.A.B. de C.V. 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 carries a $24.81B market cap, placing it firmly in the large-cap category. 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
$24.81B
Beta
0.52
P/E (TTM)
149.51
P/E (Fwd)
14.99
EPS (TTM)
$0.79
EPS (Fwd)
$7.88
ROE
17.1%
ROA
7.7%
Cash
$43.03B
Total Debt
$93.74B
Free CF
$16.19B
52W Change
34.0%
Annual Financials
Cash vs Debt
Where KOF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KOF finished 14.50% above its 150-day moving average ($104.77) and 15.29% above its 200-day moving average ($104.05). 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 October 20, 2026 close, KOF's RSI(14) was 77.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KOF has $43.03B in cash with $93.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $16.19B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KOF.