Intrinsic Value of S&P & Nasdaq Contact Us

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
+62.3%
Analyst Price Target
$111.00
+7.9%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) reported moderate year-over-year revenue growth of +5% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +0.4% YoY, reaching $7.5B in the latest quarter. The net profit margin is 9.6%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 45.6% (moderate), down 0.4pp vs the prior year. With a $22B market cap, MOAT composite score of 77/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (65/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 32-year annual history, the company was profitable in 31 of 32 years — an excellent long-term track record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (77/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

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

65/100
SG Score
View full scorecard →
~
VALUE
59/100
Price-to-Earnings & upside
→ IV page
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $35.70
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
77/100
Score: 77/100
GM 45.6% (-0.4pp)
Proven by this page
GROWTH
65/100
Rev +5% YoY
NI +0.4% YoY
Proven by this page
~
INCOME
45/100
Margin 9.6%
$77.8B
Proven by this page
Coca-Cola FEMSA, S.A.B. de C.V. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $292.71B$77.75B$71.88B$72.92B$70.16B
Gross Profit $133.59B$36.32B$32.39B$33.04B$31.83B
Gross Margin 45.6%46.7%45.1%45.3%45.4%
Operating Income $43.01B$13.7B$10.29B$9.77B$9.25B
Net Income $23.85B$7.5B$5.9B$5.31B$5.14B
Net Margin 8.1%9.6%8.2%7.3%7.3%
EPS (Diluted) $113.30$35.70$27.80$25.30$24.50
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message