KOF | Ticker Profile - Titan Protect

KOF

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

Consumer Defensive · Beverages - Non-Alcoholic · NYQ

$106.47

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$23.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

12.99

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.1%

Year-over-year revenue change

Profit Margin

7.9%

How much profit the company keeps from each dollar of revenue

ROE

15.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$115.39

+8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

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

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.

https://www.coca-colafemsa.com

Country: Mexico Employees: 108,378 Industry: Beverages - Non-Alcoholic

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.491

Positive but modest risk-adjusted returns

Kelly Fraction

0.0336

Modest edge detected — smaller position warranted

Calmar Ratio

0.513

Acceptable balance between returns and drawdown risk

Annual Return

9.8%

Historical annualised return based on price data

Max Drawdown

-19.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

495

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$116.36

8% below the year high

52W Low

$80.22

33% above the year low

Avg Volume

163,262

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

372.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

65.24

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.10

Adequate but worth monitoring

Quick Ratio

0.87

Like current ratio but excludes inventory — stricter test

Gross Margin

46.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.8%

Profit from core operations before interest and tax

Free Cash Flow

$26.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$292.5B

Total revenue over the last 12 months

Net Income

$23.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$130.00

Target Median

$115.39

Target Low

$102.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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