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

NYSE • Consumer Defensive • Beverages - Non-Alcoholic • MX • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
$166.91
+61.7%
Analyst Price Target
$111.00
+7.5%

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) reported total assets of $314.54B and total liabilities of $160.51B for quarter ending 2025-12-31, resulting in total equity of $154.03B.

The company held $28.07B in cash and short-term investments. Total debt stood at $82.68B, with net debt of $54.62B. The Debt-to-Equity (D/E) ratio was 0.54 (moderate).

Current ratio is 1.12, suggesting adequate short-term liquidity.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (77/100) — Total assets $314.54B and equity $154.03B support the company's competitive scale
  • VALUE (59/100) — Debt-to-Equity 0.54 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
~
VALUE
59/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
77/100
Proven by this page
GROWTH
65/100
→ Income
~
INCOME
45/100
→ Income
Coca-Cola FEMSA, S.A.B. de C.V. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $314.54B$315.27B$313.86B$312.06B
Total Liabilities $160.51B$166.52B$168.41B$152.34B
Total Debt $82.68B$80.52B$84.5B$77.6B
Cash & Investments $28.07B$34.89B$37.14B$30.51B
Total Stockholders Equity $146.2B$141.93B$136.37B$151.69B
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