Coca-Cola FEMSA, S.A.B DE C.V (KOF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Apr 10, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KOF SEC filings page.
Coca-Cola FEMSA, S.A.B DE C.V (KOF) reported $13.4B in revenue for fiscal year 2024, down 7.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Coca-Cola FEMSA, S.A.B DE C.V's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Coca-Cola FEMSA, S.A.B DE C.V's revenue declined 7.5% year-over-year, from $14.5B to $13.4B. This contraction results in a growth score of 58/100.
Coca-Cola FEMSA, S.A.B DE C.V has a moderate D/E ratio of 0.49. This balance of debt and equity financing earns a leverage score of 61/100.
Coca-Cola FEMSA, S.A.B DE C.V's current ratio of 1.12 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Coca-Cola FEMSA, S.A.B DE C.V has a free cash flow margin of 6.6%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Coca-Cola FEMSA, S.A.B DE C.V earns a strong 16.5% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is up from 15.4% the prior year.
Coca-Cola FEMSA, S.A.B DE C.V passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Coca-Cola FEMSA, S.A.B DE C.V generates $1.79 in operating cash flow ($2.0B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Coca-Cola FEMSA, S.A.B DE C.V generated $13.4B in revenue in fiscal year 2024. This represents a decrease of 7.5% from the prior year.
Coca-Cola FEMSA, S.A.B DE C.V reported $1.1B in net income in fiscal year 2024. This represents a decrease of 1.6% from the prior year.
Coca-Cola FEMSA, S.A.B DE C.V earned $0.07 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1.5% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Coca-Cola FEMSA, S.A.B DE C.V generated $887.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 33.9% from the prior year.
Coca-Cola FEMSA, S.A.B DE C.V held $1.6B in cash against $3.4B in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Coca-Cola FEMSA, S.A.B DE C.V's gross margin was 46.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Coca-Cola FEMSA, S.A.B DE C.V's net profit margin was 8.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Coca-Cola FEMSA, S.A.B DE C.V's ROE was 16.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
Coca-Cola FEMSA, S.A.B DE C.V invested $1.1B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 1.1% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
KOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4B-7.5% | $14.5B+24.7% | $11.6B+22.5% | $9.5B+2.9% | $9.2B-10.5% | $10.3B+11.0% | $9.3B-0.5% | $9.3B+8.2% | $8.6B-2.7% | $8.9B |
| Cost of Revenue | $7.2B-8.8% | $7.9B+22.5% | $6.5B+25.3% | $5.2B+2.2% | $5.1B-10.6% | $5.7B+13.2% | $5.0B-1.3% | $5.1B+6.8% | $4.8B+1.8% | $4.7B |
| Gross Profit | $6.2B-5.9% | $6.6B+27.5% | $5.1B+19.1% | $4.3B+3.7% | $4.2B-10.3% | $4.6B+8.5% | $4.3B+0.5% | $4.3B+10.0% | $3.9B-7.8% | $4.2B |
| Interest Expense | $361.1M-14.1% | $420.2M+26.0% | $333.4M+10.5% | $301.8M-23.9% | $396.9M+8.4% | $366.1M-5.0% | $385.5M-13.7% | $446.9M+23.3% | $362.4M-1.7% | $368.5M |
| Income Tax | $564.3M+8.6% | $519.6M+54.7% | $335.8M+4.2% | $322.2M+18.1% | $272.9M-8.9% | $299.5M+11.8% | $267.9M+25.8% | $213.0M+11.8% | $190.5M-28.0% | $264.7M |
| Net Income | $1.1B-1.6% | $1.2B+18.4% | $976.3M+27.5% | $765.7M+47.8% | $518.2M-19.2% | $641.6M-16.4% | $767.6Mn/m | -$651.8M-233.5% | $488.4M-17.9% | $595.2M |
| EPS (Basic) | $0.07-1.5% | $0.07+18.3% | $0.06+28.0% | $0.05+47.6% | $0.03-19.6% | $0.04+15.4% | $0.03 | -$0.31-232.2% | $0.24-18.0% | $0.29 |
| EPS (Diluted) | $0.07-1.5% | $0.07+18.3% | $0.06+28.0% | $0.05+47.6% | $0.03-19.6% | $0.04+15.4% | $0.03 | -$0.31-232.5% | $0.24-18.1% | $0.29 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
KOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.8B-8.8% | $16.2B+13.5% | $14.3B+7.7% | $13.2B+0.1% | $13.2B-3.3% | $13.7B+1.7% | $13.4B-7.6% | $14.5B+7.4% | $13.5B+10.8% | $12.2B |
| Current Assets | $3.6B-10.1% | $4.0B-1.3% | $4.1B+3.7% | $3.9B+7.6% | $3.6B+20.9% | $3.0B+2.8% | $2.9B+3.3% | $2.8B+28.5% | $2.2B | N/A |
| Cash & Equivalents | $1.6B-14.5% | $1.8B-11.0% | $2.1B-10.3% | $2.3B+5.3% | $2.2B+101.3% | $1.1B-10.1% | $1.2B+26.5% | $955.6M+88.1% | $508.1M-45.4% | $929.9M |
| Inventory | $674.1M-4.1% | $703.0M+15.3% | $609.8M+4.6% | $583.0M+19.2% | $489.0M-12.5% | $558.7M+9.1% | $511.9M-11.5% | $578.6M+11.0% | $521.1M | N/A |
| Accounts Receivable | $892.8M-15.0% | $1.1B+25.5% | $837.0M+31.9% | $634.4M+9.5% | $579.3M-29.4% | $820.6M+8.5% | $756.2M-15.5% | $894.9M+23.0% | $727.8M | N/A |
| Goodwill | $4.9B-18.4% | $6.0B+13.2% | $5.3B+6.2% | $5.0B-1.0% | $5.0B-11.4% | $5.7B+0.1% | $5.7B-5.7% | $6.0B+4.3% | $5.8B+9.3% | $5.3B |
| Total Liabilities | $7.5B-8.8% | $8.3B+10.4% | $7.5B+6.8% | $7.0B-0.7% | $7.1B+4.0% | $6.8B+1.0% | $6.7B-8.9% | $7.4B+1.4% | $7.3B+23.3% | $5.9B |
| Current Liabilities | $3.2B-0.9% | $3.2B+9.3% | $3.0B+31.9% | $2.3B+4.6% | $2.2B-20.4% | $2.7B+16.6% | $2.3B-18.1% | $2.8B+46.4% | $1.9B | N/A |
| Non-Current Liabilities | $4.3B-13.8% | $5.0B+11.1% | $4.5B-5.1% | $4.8B-3.0% | $4.9B+20.2% | $4.1B-7.2% | $4.4B-3.2% | $4.6B-14.8% | $5.3B | N/A |
| Long-Term Debt | $3.4B-12.4% | $3.9B+7.0% | $3.6B-11.4% | $4.1B-2.0% | $4.1B+33.7% | $3.1B-13.3% | $3.6B-1.4% | $3.6B-13.0% | $4.2B | N/A |
| Total Equity | $6.9B-8.5% | $7.5B+16.9% | $6.4B+8.5% | $5.9B+0.8% | $5.9B-9.9% | $6.5B+2.4% | $6.4B+2.0% | $6.2B+5.3% | $5.9B-6.3% | $6.3B |
| Retained Earnings | $5.1B-9.7% | $5.7B+24.9% | $4.5B+15.1% | $4.0B+3.5% | $3.8B-5.1% | $4.0B+10.7% | $3.6B+15.4% | $3.1B-20.5% | $4.0B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
KOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.0B-18.7% | $2.5B+37.5% | $1.8B+14.1% | $1.6B-9.7% | $1.8B+6.5% | $1.7B | N/A | $1.7B+7.5% | $1.6B+16.6% | $1.3B |
| Capital Expenditures | $1.1B-1.1% | $1.2B+35.0% | $859.5M+88.7% | $455.5M-6.2% | $485.4M-11.3% | $547.4M+8.4% | $505.1M+2.1% | $494.7M-1.1% | $500.0M-18.5% | $613.3M |
| Free Cash Flow | $887.0M-33.9% | $1.3B+39.6% | $961.0M-15.7% | $1.1B-11.1% | $1.3B+15.3% | $1.1B | N/A | $1.2B+11.5% | $1.1B+45.9% | $736.1M |
| Investing Cash Flow | -$1.1Bn/m | -$1.2Bn/m | -$1.0Bn/m | -$465.4Mn/m | -$528.3Mn/m | -$569.7M | N/A | -$554.5Mn/m | -$1.3Bn/m | -$636.5M |
| Financing Cash Flow | -$941.8Mn/m | -$1.6Bn/m | -$1.1Bn/m | -$987.8M-4811.8% | $21.0Mn/m | -$1.2B | N/A | -$548.6Mn/m | -$472.1Mn/m | -$498.2M |
| Dividends Paid | $617.1M-15.0% | $726.3M+23.5% | $588.0M+13.3% | $519.1M+0.5% | $516.7M+31.0% | $394.5M+10.0% | $358.5M+0.7% | $356.0M+4.7% | $340.2M-8.8% | $373.1M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
KOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0%+0.8pp | 45.2%+1.0pp | 44.2%-1.2pp | 45.5%+0.4pp | 45.1%+0.1pp | 45.0%-1.0pp | 46.0%+0.5pp | 45.6%+0.8pp | 44.8%-2.5pp | 47.3% |
| Net Margin | 8.5%+0.5pp | 8.0%-0.4pp | 8.4%+0.3pp | 8.1%+2.5pp | 5.6%-0.6pp | 6.2%-2.0pp | 8.3%+15.3pp | -7.0%-12.7pp | 5.7%-1.0pp | 6.7% |
| Return on Equity | 16.5%+1.2pp | 15.4%+0.2pp | 15.2%+2.3pp | 12.9%+4.1pp | 8.8%-1.0pp | 9.8%-2.2pp | 12.1%+22.5pp | -10.4%-18.7pp | 8.2%-1.2pp | 9.4% |
| Return on Assets | 7.7%+0.6pp | 7.1%+0.3pp | 6.9%+1.1pp | 5.8%+1.9pp | 3.9%-0.8pp | 4.7%-1.0pp | 5.7%+10.2pp | -4.5%-8.1pp | 3.6%-1.3pp | 4.9% |
| Current Ratio | 1.12-0.1x | 1.23-0.1x | 1.37-0.4x | 1.740.0x | 1.69+0.6x | 1.11-0.1x | 1.26+0.3x | 1.00-0.1x | 1.14 | N/A |
| Debt-to-Equity | 0.490.0x | 0.510.0x | 0.56-0.1x | 0.690.0x | 0.71+0.2x | 0.48-0.1x | 0.560.0x | 0.58-0.1x | 0.70 | N/A |
| Liabilities-to-Equity | 1.100.0x | 1.10-0.1x | 1.170.0x | 1.180.0x | 1.20+0.2x | 1.040.0x | 1.06-0.1x | 1.180.0x | 1.23+0.3x | 0.93 |
| Asset Turnover | 0.910.0x | 0.90+0.1x | 0.82+0.1x | 0.720.0x | 0.70-0.1x | 0.75+0.1x | 0.690.0x | 0.640.0x | 0.64-0.1x | 0.72 |
| FCF Margin | 6.6%-2.6pp | 9.3%+1.0pp | 8.3%-3.7pp | 12.0%-1.9pp | 13.9%+3.1pp | 10.8% | N/A | 12.8%+0.4pp | 12.5%+4.2pp | 8.3% |
Not reported in any period shown, so not listed: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Coca-Cola FEMSA, S.A.B DE C.V KOF | FY2024 | $13.4B | $1.1B | 8.5% | $24.3B | 62/100 |
| Celsius Holdings, Inc. CELH | FY2025 | $2.5B | $108.0M | 4.3% | $7.1B | 58/100 |
| Coca-Cola Consolidated, Inc. COKE | FY2025 | $7.2B | $570.6M | 7.9% | $13.9B | 55/100 |
| Keurig Dr Pepper Inc. KDP | FY2025 | $16.6B | $2.1B | 12.5% | $47.6B | 49/100 |
| Coca-Cola Europacific Partners plc CCEP | FY2025 | $24.5B | $2.3B | 9.3% | $49.3B | 56/100 |
| Monster Beverage Corporation MNST | FY2025 | $8.3B | $1.9B | 23.0% | $91.0B | 82/100 |
Where Coca-Cola FEMSA, S.A.B DE C.V Ranks
Frequently Asked Questions
What is Coca-Cola FEMSA, S.A.B DE C.V's annual revenue?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) reported $13.4B in total revenue for fiscal year 2024. This represents a -7.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Coca-Cola FEMSA, S.A.B DE C.V's revenue growing?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) revenue declined by 7.5% year-over-year, from $14.5B to $13.4B in fiscal year 2024.
Is Coca-Cola FEMSA, S.A.B DE C.V profitable?
Yes, Coca-Cola FEMSA, S.A.B DE C.V (KOF) reported a net income of $1.1B in fiscal year 2024, with a net profit margin of 8.5%.
How much debt does Coca-Cola FEMSA, S.A.B DE C.V have?
As of fiscal year 2024, Coca-Cola FEMSA, S.A.B DE C.V (KOF) had $1.6B in cash and equivalents against $3.4B in long-term debt.
What is Coca-Cola FEMSA, S.A.B DE C.V's gross margin?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had a gross margin of 46.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Coca-Cola FEMSA, S.A.B DE C.V's net profit margin?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had a net profit margin of 8.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Coca-Cola FEMSA, S.A.B DE C.V's return on equity (ROE)?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) has a return on equity of 16.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Coca-Cola FEMSA, S.A.B DE C.V's free cash flow?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) generated $887.0M in free cash flow during fiscal year 2024. This represents a -33.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Coca-Cola FEMSA, S.A.B DE C.V's operating cash flow?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) generated $2.0B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Coca-Cola FEMSA, S.A.B DE C.V's total assets?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had $14.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Coca-Cola FEMSA, S.A.B DE C.V's capital expenditures?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) invested $1.1B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Coca-Cola FEMSA, S.A.B DE C.V's current ratio?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had a current ratio of 1.12 as of fiscal year 2024, which is considered adequate.
What is Coca-Cola FEMSA, S.A.B DE C.V's debt-to-equity ratio?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had a debt-to-equity ratio of 0.49 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Coca-Cola FEMSA, S.A.B DE C.V's liabilities-to-equity ratio?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had a liabilities-to-equity ratio of 1.10 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Coca-Cola FEMSA, S.A.B DE C.V's return on assets (ROA)?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) had a return on assets of 7.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Coca-Cola FEMSA, S.A.B DE C.V's P/E ratio?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) trades at 21.4x earnings, its market capitalization divided by $1.1B net income, FY2024. The market capitalization is $24.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Coca-Cola FEMSA, S.A.B DE C.V's price-to-sales ratio?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) trades at 1.8x sales, its market capitalization divided by $13.4B revenue, FY2024. The market capitalization is $24.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Coca-Cola FEMSA, S.A.B DE C.V's Piotroski F-Score?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Coca-Cola FEMSA, S.A.B DE C.V's earnings high quality?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Coca-Cola FEMSA, S.A.B DE C.V?
Coca-Cola FEMSA, S.A.B DE C.V (KOF) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.