The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KOF FINANCIAL STATEMENTS

Coca-Cola Femsa SAB de CV ADR — balance sheet, income statement and cash flow trends

KOFCoca-Cola Femsa SAB de CV ADR

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue220 B MXNGross Profit100.7 B MXN · 46%Operating Income29.6 B MXN · 13%Pre-tax Income25.5 B MXN · 12%Net Income16 B MXN · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue220 B MXN-22.9%
Gross Profit100.7 B MXN-23.6%
Operating Income29.6 B MXN-24.8%
EBITDA43.9 B MXN-19.3%
Net Income16 B MXN-33.2%

Peer Comparison· Beverages - Non-Alcoholic

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
KOF-22.9%45.8%19.9%7.3%
Industry median9.2%39.3%16.3%8.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets333.1 B
  • Equity138.2 B MXN43%
  • Current Liabilities78.3 B MXN24%
  • Long-term Liabilities107.9 B MXN33%

Key Figures

YoY change
Total Assets333.1 B MXN+2,083.9%
Total Liabilities186.2 B MXN+2,401.2%
Total Equity138.2 B MXN+1,764.2%
Cash & ST Investments2.3 B MXN+52.0%
Total Debt90.9 B MXN+2,297.0%
Net Debt88.6 B MXN+3,777.6%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
KOF1.1065.8%2.0241.5%
Industry median1.3629.3%1.4852.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B40 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B30 B35.1 B MXNOperating-21.6 B MXNInvesting-32.1 M MXNFinancing13.5 B MXNNet Change

Key Figures

YoY change
Operating Cash Flow35.1 B MXN+21.9%
Capital Expenditures19.7 B MXN+10.5%
Free Cash Flow15.5 B MXN+49.5%
Dividends Paid-134.6 B MXN-1,049.5%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
KOF16.0%7.0%8.9%220.0%
Industry median12.9%9.3%3.8%141.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KOF

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.