KOF
Coca-Cola Femsa SAB de CV ADR
NYSE: KOF · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$101.58
+2.59% today
Updated 2026-04-30
Market cap
$21.15B
P/E ratio
124.31
P/S ratio
0.07x
EPS (TTM)
$0.81
Dividend yield
4.06%
52W range
$78 – $115
Volume
0.2M
Coca-Cola Femsa SAB de CV ADR (KOF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.46B | $8.95B | $12.72B | $16.66B | $14.35B | $15.31B | $23.65B | $22.10B | $24.41B | $23.20B | $32.45B | $33.24B | $29.54B | $31.29B | $70.29B | $32.72B | $35.49B | $42.29B | $42.44B | $26.04B |
| Capital expenditures | $2.04B | $2.86B | $5.69B | $7.11B | $8.19B | $8.30B | $9.98B | $11.87B | $11.50B | $11.50B | $12.69B | $14.82B | $11.29B | $11.74B | $9.94B | $9.99B | $17.73B | $20.63B | $25.79B | $20.32B |
| Depreciation | $3.54B | $3.32B | $3.26B | $3.78B | $4.03B | $4.56B | $5.69B | $7.13B | $6.95B | $7.14B | $8.67B | $11.66B | $10.03B | $10.64B | $10.03B | $9.83B | $10.43B | $10.53B | $12.13B | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.00M | $190.00M | $276.00M | $326.00M | $319.00M | — | — |
| Free cash flow | $6.42B | $6.09B | $7.03B | $9.56B | $6.16B | $7.01B | $13.67B | $10.23B | $12.91B | $11.70B | $19.75B | $18.41B | $18.25B | $19.54B | $60.35B | $22.73B | $17.76B | $21.66B | $16.65B | $5.72B |
| Investing cash flow | $-3.07B | $-4.74B | $-9.15B | $-8.90B | $-6.84B | $-14.14B | $-10.99B | $-49.48B | $-11.14B | $-10.95B | $-26.91B | $-10.89B | $-9.25B | $-10.74B | $-10.51B | $-8.94B | $-19.60B | $-20.07B | $-23.39B | — |
| Financing cash flow | $-3.04B | $-1.74B | $-4.62B | $-6.03B | $-2.01B | $-2.21B | $60.00M | $23.51B | $-11.35B | $-8.57B | $-9.73B | $-10.78B | $-14.27B | $-22.79B | $834.00M | $-20.26B | $-20.85B | $-26.35B | $-19.64B | — |
| Dividends paid | $712.47M | $827.87M | $945.00M | $1.34B | $2.61B | $4.37B | $5.73B | $6.00B | $6.03B | $6.42B | $7.01B | $6.99B | $7.04B | $7.44B | $10.28B | $10.65B | $11.46B | $12.28B | $12.87B | $14.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |