Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Financials

KOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.2 billion 10.6 billion
March 31, 2026 18.4 billion 10.3 billion
Dec. 31, 2025 17.5 billion 8.9 billion
Sept. 30, 2025 17.3 billion 9.1 billion

KOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 510.6 million ?
March 31, 2026 421.5 million ?
Dec. 31, 2025 -40.1 million ?
Sept. 30, 2025 330.0 million ?

KOF Net Income
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DateNet Income
June 30, 2026 356.7 million
March 31, 2026 244.4 million
Dec. 31, 2025 417.0 million
Sept. 30, 2025 318.1 million

KOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.5 billion 4.1 billion 166.6 million
March 31, 2026 126.7 million 4.5 billion 209.2 million
Dec. 31, 2025 1.6 billion 4.1 billion 161.6 million
Sept. 30, 2025 1.9 billion 4.0 billion 156.4 million

KOF Shares Outstanding
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DateShares Outstanding
June 30, 2026 96.1 million
March 31, 2026 92.9 million
Dec. 31, 2025 1.2 million
Sept. 30, 2025 11.5 million

KOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 196.3 million - - -
March 31, 2026 209.2 million - - -
Dec. 31, 2025 378.0 million - 71.6 million -
Sept. 30, 2025 286.1 million - 1.2 billion -

KOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.4 billion 2.3 billion
March 31, 2026 3.9 billion 2.1 billion
Dec. 31, 2025 236.4 million 126.0 million
Sept. 30, 2025 3.9 billion 2.2 billion

KOF

Price: $112

52 week price:
80.22
116.90

Dividend Yield: 3.91%

5-year range yield:
3.51%
11.36%

Forward Dividend Yield: 4.00%

Payout Ratio: 82.43%

Payout Ratio Range:
-15.38%
251.12%

Dividend Per Share: 4.50 USD

Earnings Per Share: -1.68 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: Mexico

Volume: 191300

Ebitda: 375.4 million

Market Capitalization: 22.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 18.05%

DGR5: 17.15%

DGR10: 9.58%

DGR20: 19.05%

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