Coca-Cola FEMSA (KOF) Fundamental Analysis: Revenue, Earnings & Valuation

9.33 / 10

Outperform

Fundamentally, KOF is rated Outperform with a 9.3/10 score. Highlights include high annualized return on assets (13.96%), solid total‑profit growth (3.78% YoY) and strong asset turnover. Weaknesses appear in cash‑to‑market value and diluted ROE, though overall fundamentals remain outstanding.

Analysis Checks(5/10)

Profit-MV

Value0.66

Score2/3

Weight88.88%

1M Return4.93%

Net income-Revenue

Value0.04

Score1/3

Weight-11.82%

1M Return-0.68%

Total profit (YoY growth rate %)

Value3.78

Score2/3

Weight26.38%

1M Return1.23%

Net cash flow from operating activities (YoY growth rate %)

Value-149.39

Score1/3

Weight11.13%

1M Return0.62%

Cash-UP

Value-0.16

Score1/3

Weight-117.13%

1M Return-8.66%

Annualized return on total assets (%)

Value13.96

Score2/3

Weight27.43%

1M Return1.33%

ROE (diluted) (%)

Value16.31

Score1/3

Weight-13.31%

1M Return-0.86%

Total assets turnover ratio

Value0.94

Score3/3

Weight95.68%

1M Return4.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value0.49

Score2/3

Weight55.27%

1M Return2.52%

Cash-MV

Value0.02

Score1/3

Weight-62.52%

1M Return-4.18%

Is KOF fundamentally strong?

KOF scores 9.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.66% ROE, 8.57% net margin, 119.60 P/E ratio, 18.52 P/B ratio, and 16.39% earnings growth, these metrics solidify its Outperform investment rating.