OakChart

Coca-Cola Femsa SAB de CV ADR

KOFConsumer Defensive·Beverages - Non-Alcoholic·Mexico·Mid·NYSE·Nov 11 • 1:45 PM ET

120.62+0.49 (0.41%)
2026-11-11 19:46 CET
Market cap
6,309.32 USD m
Revenue, TTM
17,290.72 USD m
Net income, TTM
1,374.57 USD m
Free cash flow, TTM
1,403.91 USD m
EPS diluted, TTM
6.54
P/E
18.43
Compare

Price

KOF against its 20, 50 and 200-day averages
2050200miss
100.00110.00120.00599K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KOFclose 120.6220-day 117.0150-day 113.10200-day 107.59120.6252w high

1.2% under the 52-week high of 122.14 on 20 Oct 2026. 52-week low 85.38 on 25 Nov 2025. Last 15 sessions, 9.2% high to low

Profile

KOF
52-week range, 96% of the way up
85.38122.14

Coca-Cola FEMSA SAB de CV engages in the business of producing franchise bottles of trademark beverages. It operates under the Mexico and Central America, and South America segments. The Mexico and Central America segment includes Mexico, Guatemala, Nicaragua, Costa Rica, and Panama. The South America segment focuses on Colombia, Brazil, Argentina, and Uruguay. The company was founded on October 30, 1991 and is headquartered in Mexico City, Mexico.

Employees108840
IPOSep 14, 1993
Beta0.54
ATR, 14d3.13
Rel volume1.31
Short float0.60%
Insider own0.01%
Inst own35.22%

Snapshot

6 groups

Valuation

Index-
Market Cap6.33B
Enterprise Value9.16B
Income1.37B
Sales17.29B
Book/sh39.97
Cash/sh49.50
Dividend Est.4.22 (3.50%)
Dividend TTM4.28 (3.55%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees108840
IPOSep 14, 1993

Ratios

P/E18.43
Forward P/E16.99
PEG2.15
P/S0.37
P/B3.02
P/C2.44
P/FCF4.51
EV/EBITDA2.64
EV/Sales0.53
Quick Ratio0.96
Current Ratio1.14
Debt/Eq0.58
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)6.54
EPS next Y7.10
EPS next Q1.69
EPS this Y9.05%
EPS next Y6.88%
EPS next 5Y7.89%
EPS past 3/5Y9.50% 20.97%
Sales past 3/5Y10.48% 12.22%
EPS Y/Y TTM14.27%
Sales Y/Y TTM16.92%
EPS Q/Q13.84%
Sales Q/Q19.66%
EarningsOct 27 BMO
EPS/Sales Surpr.33.23% 0.69%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own35.22%
Inst Trans0.10%
ROA7.57%
ROE17.07%
ROIC10.90%
Gross Margin46.80%
Oper. Margin14.10%
Profit Margin7.95%
SMA203.08%
SMA506.65%
SMA20012.11%
Trades-

Technical

Shs Outstand52.52M
Shs Float52.52M
Short Float0.60%
Short Ratio1.48
Short Interest0.32M
52W High122.14 -1.24%
52W Low85.38 41.27%
Volatility3.13% 2.67%
ATR (14)3.13
RSI (14)65.25
Beta0.54
Rel Volume1.31
Avg Volume214.79K
Volume188,474

Performance

Perf Week3.63%
Perf Month4.34%
Perf Quarter10.82%
Perf Half Y13.86%
Perf YTD27.36%
Perf Year32.53%
Perf 3Y46.53%
Perf 5Y125.12%
Perf 10Y91.82%
Recom2.00
Target Price119.82
Prev Close120.13
Price120.62
Change %0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeIItau BBAOutperform → Market Perform$116-3.8%
Jul 28, 2026DowngradeHHSBC SecuritiesBuy → Hold$116-3.8%
Jan 28, 2026DowngradeJJP MorganOverweight → Neutral$100-17.1%
Dec 02, 2025DowngradeBBarclaysOverweight → Equal Weight
Jun 02, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight
Oct 29, 2024UpgradeCCitigroupNeutral → Buy$93 → $102-15.4%
Sep 03, 2024UpgradeGGoldmanNeutral → Buy
Apr 12, 2024UpgradeBScotiabankSector Perform → Sector Outperform
Feb 02, 2024UpgradeJJP MorganNeutral → Overweight$89 → $102-15.4%
Dec 07, 2023InitiatedCCitigroupNeutral$90-25.4%

Peers

Mkt cap
TickerCompanyMkt cap
AKO-BEmbotelladora Andina SA ADR2.28B
CCEPCoca-Cola Europacific Partners Plc51.45B
COKECoca-Cola Consolidated Inc14.17B
KOCoca-Cola Co416.98B
FMXFomento Economico Mexicano SAB de CV ADR26.59B
PEPPepsiCo Inc193.41B
KDPKeurig Dr Pepper Inc51.80B
ABEVAmbev SA ADR43.17B
PRMBPrimo Brands Corp8.70B
MNSTMonster Beverage Corp88.58B

Held by

AUM
TickerCompanyAUM
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
JDVIJohn Hancock Disciplined Value International Select ETFAUM: 809.64M
EMEQNomura Focused Emerging Markets Equity ETF-
IDVZPolen International Dividend Income FundAUM: 206.39M
IDEQLazard International Dynamic Equity ETFAUM: 2.12B
DFAEDimensional Emerging Core Equity Market ETF-
DFEMDimensional Emerging Markets Core Equity 2 ETF-
APIEActivePassive International Equity ETFAUM: 1.13B
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.73M
DFAXDimensional World ex U.S. Core Equity 2 ETF-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-07-272.1211.5921.5944,3744,34410
2026Q12026-04-291.4951.4551.1774,0624,0608
2025Q42026-02-242.0692.0311.9514,4894,50910
2025Q32025-10-221.6281.4541.5074,1233,9208
2025Q22025-09-041.716-1.2953,907--
2025Q12025-04-251.5781.2751.1993,5673,5177
2024Q42025-02-211.7071.5321.7263,7073,5818
2024Q32024-10-251.7651.2331.4733,5003,4457
2024Q22024-07-191.8371.4481.5483,8573,8137
2024Q12024-04-241.7681.2051.4023,7513,5518
2023Q42024-02-221.5051.4821.4613,8593,8489
2023Q32023-10-251.4081.2251.5013,4413,4268
2023Q22023-07-261.3901.2901.3253,6323,6337
2023Q12023-04-271.0301.0250.9853,1573,1038
2022Q42023-02-231.8901.1801.7273,3343,1396
2022Q32022-10-241.0430.8781.0262,8572,7377

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0103.4072.99210,25210,188
2020FY2.3372.3662.2828,8099,020
2021FY3.5013.0853.6859,4759,311
2022FY5.0334.2904.50212,34912,045
2023FY5.4555.5595.24214,32914,444
2024FY5.5615.4586.16213,73813,578
2025FY6.5756.6356.33616,86616,891
2026FY-6.644--16,705
2027FY-7.101--17,905
2028FY-7.652--19,017
2029FY-8.178--20,696
2030FY-8.894--22,205

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2712504,2644,0644,640
2026Q3S2026-10-2612504,2154,0274,472
2026Q3S2026-10-2311504,2104,0264,472
2026Q3S2026-10-219404,2294,0914,544
2026Q3S2026-10-169304,2174,0874,539
2026Q3S2026-10-156304,2634,0834,534
2026Q3S2026-10-146114,1934,0304,556
2026Q3S2026-10-136114,1534,0554,202
2026Q3S2026-10-095114,1594,0714,206
2026Q3S2026-09-264114,2574,1734,311
2026Q3S2026-09-124124,4474,3604,504
2026Q3S2026-08-184224,4354,3484,492
2026Q3S2026-08-134124,4184,3414,485
2026Q3S2026-08-084114,4004,3814,447

Estimate history

EPS, annual-3.1052.7142.9922.2823.6854.5025.2426.1625.9126.543
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4731.7261.1991.2951.5071.9511.1771.71.715
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9692.9399478.66110100.8798539.6499601.05311267.56513814.96415264.05215194.80717290.72
Period201720182019202020212022202320242025TTM
Sales, quarterly3676.8073758.4213437.3883734.3413858.0084248.024039.0354387.3294616.334
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.52152.52152.52152.52152.52152.52152.52152.52152.52152.521
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.52152.52152.52152.52152.52152.52152.52152.52152.521
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,290.7215,194.8115,264.0513,814.9611,267.579,601.058,539.6510,100.889,478.66
Cost of Goods Sold Incl. D&A9,199.138,344.788,300.297,533.396,317.475,299.994,701.265,523.695,165.54
Gross Profit8,091.596,850.026,963.766,281.584,950.104,301.073,838.394,577.194,313.12
Selling, General and Administrative Excl. Other5,653.664,723.404,753.524,243.003,390.412,949.602,578.713,144.312,960.84
Other Operating Expense-0.000.000.000.00-24.54-30.88-47.5834.10
Operating Income2,437.932,126.632,210.232,038.581,559.691,376.011,290.561,480.451,318.18
Interest Expense515.28282.91277.14266.00224.02238.89301.79247.13259.71
Unusual Expense17.4239.1182.76229.98166.5270.87277.24282.50167.33
Net Income Before Taxes2,163.481,935.271,964.571,622.931,281.451,126.28747.72956.17893.59
Income Taxes734.60660.04642.00494.96325.35325.73252.45293.36273.43
Consolidated Net Income1,455.671,302.891,339.271,140.09975.29804.88482.20656.01608.41
Net Income From Continuing Operations1,374.571,241.901,294.531,101.19945.87774.18479.36628.53568.48
Net Income1,374.571,241.901,294.531,101.19945.87774.18479.36628.53570.10
EPS (Recurring)6.606.046.446.015.063.923.213.933.27
EPS (Basic, Before Extraordinaries)6.545.916.165.244.503.692.282.992.71
EPS (Diluted)6.545.916.165.244.503.692.282.992.71
EBITDA3,464.472,847.342,871.822,632.192,077.751,860.681,757.092,033.201,839.47
Non-Operating Income (Expense)258.25130.67114.2480.32112.3160.0336.185.352.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-14.8414.0512.5911.349.526.196.84-
Price To Earnings Ratio18.3618.3613.2417.0416.4414.9220.0120.2717.45
Price To Sales Ratio1.311.311.071.441.271.201.131.261.35
Gross Margin46.8045.0845.6245.4743.9344.8044.9545.3145.50
Operating Margin14.1014.0014.4814.7613.8414.3315.1114.6613.91
Net Margin7.958.178.487.978.398.065.616.226.01
Shares Outstanding52.5252.5252.5252.5252.5252.5252.5252.5252.52
Market Capitalization6,309.326,309.324,090.854,970.573,565.112,877.612,421.213,183.813,195.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,616.334,387.334,039.044,248.023,858.013,734.343,437.393,758.42
Cost of Goods Sold Incl. D&A2,468.982,321.362,145.222,263.572,119.572,042.131,877.741,982.19
Gross Profit2,147.362,065.971,893.811,984.451,738.441,692.211,559.651,776.23
Selling, General and Administrative Excl. Other1,506.371,486.571,375.001,285.721,199.821,212.681,101.351,188.46
Other Operating Expense---0.00---0.00
Operating Income640.98579.40518.82698.73538.61479.53458.30587.78
Interest Expense142.83130.66118.85122.94104.20107.6192.0496.27
Unusual Expense21.83-5.079.53-8.872.09-7.86-6.601.66
Net Income Before Taxes562.90521.09418.21661.28468.25428.44392.87553.37
Income Taxes188.20157.58153.07235.75144.78155.13131.35183.42
Consolidated Net Income381.03373.95269.62431.07329.38281.84269.06373.17
Net Income From Continuing Operations360.37357.08247.29409.83316.53272.06251.81362.56
Net Income360.37357.08247.29409.83316.53272.06251.81362.56
EPS (Recurring)1.791.681.211.921.511.271.181.73
EPS (Basic, Before Extraordinaries)1.721.701.181.951.511.291.201.73
EPS (Diluted)1.721.701.181.951.511.291.201.73
EBITDA925.85829.75766.10942.77761.73664.99654.60787.39
Non-Operating Income (Expense)86.5767.2827.7776.6335.9448.6620.0163.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio18.3617.9216.3916.5414.6016.2714.8513.24
Price To Sales Ratio1.311.351.291.301.181.391.291.08
Gross Margin46.5247.0946.8946.7145.0645.3145.3747.26
Operating Margin13.8913.2112.8516.4513.9612.8413.3315.64
Net Margin7.818.146.129.658.207.297.339.65
Shares Outstanding52.5252.5252.5252.5252.5252.5252.5252.52
Market Capitalization6,309.325,580.345,123.404,974.244,364.485,080.344,794.624,090.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,589.251,593.251,852.082,079.312,320.402,186.701,089.811,245.67996.86
Short Term Receivables1,659.781,221.721,368.451,140.75894.55852.881,220.241,060.491,162.66
Inventories876.55758.87748.12685.88663.91563.60623.70576.99651.61
Other Current Assets21.9139.5331.36158.8748.0332.3773.8736.0533.53
Total Current Assets4,147.503,613.374,000.004,064.813,926.903,635.543,007.632,919.202,844.65
Net Property, Plant & Equipment6,294.115,007.234,874.663,810.183,132.763,056.843,324.083,157.093,889.14
Total Investments and Advances679.44718.28551.65471.18617.15518.03527.17725.51799.98
Long-Term Note Receivable108.4696.1941.10------
Intangible Assets5,692.934,899.595,973.725,291.774,992.625,217.995,933.595,931.026,350.11
Deferred Tax Assets378.49298.61458.89409.24407.62559.23552.43428.46409.50
Other Assets193.39178.91251.62218.30192.77214.85308.94233.17307.68
Total Assets17,494.3114,812.1816,151.6414,265.4813,269.8313,202.4813,653.8313,394.4514,601.06
Short Term Debt Incl. Current Port. of LT Debt476.93202.1452.67461.64149.87279.89633.76589.22622.06
Accounts Payable1,774.131,624.321,615.111,377.051,111.41862.961,050.201,002.651,019.96
Income Tax Payable74.8665.12126.31409.55340.68371.38378.95365.95361.55
Other Current Liabilities1,387.021,338.931,448.76726.01656.58636.02638.32353.77837.85
Total Current Liabilities3,712.953,230.503,242.852,974.252,258.542,150.262,701.232,311.602,841.43
Long Term Debt4,121.693,495.353,947.153,684.874,115.324,175.913,145.103,564.633,638.50
Provision for Risks Charges444.62368.16403.32389.79448.33448.57597.12556.01720.45
Deferred Tax Liabilities276.98207.62196.11145.68132.42124.16199.69145.0287.60
Other Liabilities371.14270.48466.80303.5881.55157.84143.24127.25121.34
Total Liabilities8,927.397,572.118,256.227,498.187,036.167,056.746,786.386,704.517,409.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,131.596,897.987,500.966,434.215,939.415,865.556,509.966,344.356,264.55
Total Shareholders Equity8,131.596,897.987,500.966,434.215,939.415,865.556,509.966,344.356,264.55
Accumulated Minority Interest435.33342.09394.46333.09294.26280.19357.50345.59927.19
Total Equity8,566.927,240.077,895.426,767.306,233.676,145.746,867.456,689.947,191.74
Total Liabilities & Stockholders Equity17,494.3114,812.1816,151.6414,265.4813,269.8313,202.4813,653.8313,394.4514,601.06
Book Value Per Share38.7132.8335.7030.6328.2727.9230.994.834.77
Tangible Book Value Per Share46.4338.0529.0821.7518.0312.3310.977.87-1.63
Full-Time Employees108,840114,728117,36497,21183,75482,33482,18683,34496,202
Price to Book Ratio3.012.292.782.381.941.651.9612.592.23
Return on Assets7.698.367.246.875.853.574.654.06-6.03
Return on Equity16.5317.9815.8015.2913.127.759.789.02-13.93
Return on Invested Capital10.1412.469.629.357.704.776.515.75-6.59
Quick Ratio0.880.881.001.141.441.430.881.010.77
Current Ratio1.121.121.231.371.741.691.111.261.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,457.291,962.931,981.271,635.051,300.641,130.61734.65949.36881.84
Depreciation846.88720.72661.59593.60518.06484.68466.53552.75521.28
Other Funds (Non Cash)222.65-413.79-252.1047.18-89.65-121.93129.76-162.5716.06
Funds from Operations2,505.412,269.852,390.762,275.831,729.041,493.361,330.931,339.541,430.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-120.41-803.21-162.6836.30-79.51-62.9469.3499.67-101.68
Cash from Operating Activities2,385.001,466.642,228.072,312.131,649.531,430.421,400.281,439.211,329.25
Capital Expenditures-1,098.81-1,239.04-1,407.08-1,162.97-881.32-492.31-462.48-610.04-586.89
Net Assets From Acquisitions0.000.000.000.00-117.080.000.000.00-295.89
Sale of Fixed Assets and Businesses112.8724.2225.9710.0316.0512.7612.7417.14418.36
Purchase or Sale of Investments-108.56-26.77-40.97-72.15-27.730.05-73.30-29.71-20.12
Purchase of Investments-108.56-26.77-40.97-72.15-27.730.00-73.30-29.71-20.12
Sale Or Maturity of Investments0.000.000.000.000.000.05--0.00
Other Uses0.000.00-20.95-90.36-84.38-37.75-15.120.00-50.01
Other Sources43.1017.710.000.000.000.000.000.620.94
Cash from Investing Activities-1,051.40-1,223.88-1,443.03-1,315.45-1,094.46-517.25-538.15-621.98-533.60
Cash Dividends Paid-885.24-819.52-696.83-686.84-566.86-521.84-474.85-386.28-365.86
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-617.0274.52-465.03-116.43-147.76795.76-505.07-27.60
Change in Long Term Debt-------0.00-
Reduction of Long Term Debt-------0.00-
Net Financing Active Other Cash Flow-134.64-103.38-129.29-23.22-79.66-64.1213.81-17.14-89.36
Other Financing Activities Uses-134.64-103.38-129.29-23.22-79.66-64.12-3.16-17.14-89.36
Cash from Financing Activities-619.04-372.02-817.34-1,229.65-801.21-769.69303.19-934.04-482.82
Exchange Rate Effect12.85-116.14126.08-286.57-100.2841.40-95.34-51.27-55.00
Net Change in Cash727.41-245.4193.78-519.54-346.42184.871,069.97-168.08257.84
Free Cash Flow1,403.91338.27921.811,206.60816.87969.89951.24902.98813.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow43.76-72.7338.2557.0425.6920.3324.6528.54
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.0011.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,599.682,462.682,291.731,589.251,929.081,984.78
Short Term Receivables1,522.861,562.981,473.691,659.781,373.131,212.98
Inventories821.57837.65821.09876.55758.70793.18
Other Current Assets299.83292.87188.1221.91146.18165.91
Total Current Assets5,243.945,156.194,774.634,147.504,207.104,156.84
Net Property, Plant & Equipment6,508.796,570.226,384.546,294.115,905.075,573.51
Total Investments and Advances645.32668.76656.79679.44674.22663.52
Intangible Assets5,820.245,925.815,782.125,692.935,631.055,459.55
Deferred Tax Assets482.91454.75402.11378.49377.64350.10
Other Assets341.00358.08340.97193.39287.91296.20
Total Assets19,132.5219,243.6718,463.8917,494.3117,197.5316,613.40
Short Term Debt Incl. Current Port. of LT Debt692.30827.07322.99476.93376.13245.13
Accounts Payable1,605.151,618.111,612.801,774.131,684.481,528.38
Income Tax Payable672.92672.16557.3374.86461.52409.15
Other Current Liabilities1,649.231,826.161,849.381,387.021,314.731,543.32
Total Current Liabilities4,619.614,943.504,342.493,712.953,836.873,725.99
Long Term Debt4,218.194,292.874,716.374,121.694,147.244,227.71
Provision for Risks Charges760.95749.25751.36444.62619.10591.05
Deferred Tax Liabilities359.54353.61355.80276.98294.42284.64
Other Liabilities262.53244.76157.20371.14149.72122.34
Total Liabilities10,220.8210,583.9910,323.228,927.399,047.358,951.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,397.288,159.687,661.508,131.597,711.337,248.49
Total Shareholders Equity8,397.288,159.687,661.508,131.597,711.337,248.49
Accumulated Minority Interest514.42500.01479.17435.33438.84413.19
Total Equity8,911.698,659.698,140.678,566.928,150.177,661.67
Total Liabilities & Stockholders Equity19,132.5219,243.6718,463.8917,494.3117,197.5316,613.40
Book Value Per Share39.9738.8436.4738.7136.7134.50
Tangible Book Value Per Share49.0742.5335.7846.4339.6134.06
Full-Time Employees110,348108,925108,378108,840109,644117,702
Price to Book Ratio3.012.912.522.582.410.69
Return on Assets7.577.427.397.747.317.39
Return on Equity17.0717.2716.5316.6416.1816.78
Return on Invested Capital2.862.872.003.342.672.37
Quick Ratio0.960.870.910.880.900.90
Current Ratio1.141.041.101.121.101.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income386.42374.99269.62426.26333.58274.91
Depreciation227.16213.63208.11197.98188.42168.89
Other Funds (Non Cash)73.0940.1916.8592.5269.0810.65
Funds from Operations653.88599.01532.32720.21589.37474.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital61.88108.60105.82-396.7123.95-123.11
Cash from Operating Activities715.76707.61638.14323.50613.32350.93
Capital Expenditures-217.47-216.17-240.00-425.17-314.89-218.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses94.045.111.7611.966.404.46
Purchase or Sale of Investments-37.82-80.768.561.47-8.63-18.44
Purchase of Investments-37.82-72.210.001.47-8.63-18.44
Sale Or Maturity of Investments0.00-8.568.560.000.000.00
Other Uses0.000.000.000.000.98-0.98
Other Sources31.280.344.127.37--
Cash from Investing Activities-129.98-291.49-225.56-404.37-305.77-249.26
Cash Dividends Paid-237.07-233.560.00-414.61-205.37-201.22
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-115.6712.83387.73176.88-106.68530.23
Net Financing Active Other Cash Flow-38.83-22.17-57.69-15.96-49.25-2.49
Other Financing Activities Uses-38.83-22.17-57.69-15.96-49.25-2.49
Cash from Financing Activities-406.35-263.17318.48-268.01-370.69315.02
Exchange Rate Effect44.08-50.8125.17-5.59-44.75-88.31
Net Change in Cash223.51102.14756.23-354.47-107.88328.38
Free Cash Flow519.89511.11426.48-53.58328.42146.66
Price to Free Cash Flow43.7662.19764.96---

Revenue breakdown

Other operating revenues2024: 37.47M 2025: 27.03M
Sale of products2024: 15.24B 2025: 15.16B
Services rendered2024: 4.21M 2025: 4.17M
Mexico2024: 15.28B 2025: 15.19B
Mexico And Central America2024: 9.12B 2025: 8.83B
South America2024: 6.16B 2025: 6.36B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.60%0.3M52.5M167.30K
2026-10-150.66%0.3M52.5M134.59K
2026-09-300.49%0.2M49.8M130.57K
2026-09-150.49%0.2M49.8M141.77K
2026-08-310.35%0.2M49.8M136.92K
2026-08-140.47%0.2M49.8M135.39K
2026-07-310.52%0.3M49.8M141.00K
2026-07-150.45%0.2M49.8M142.87K
2026-06-300.44%0.2M49.8M143.68K
2026-06-150.39%0.2M52.5M148.08K
2026-05-290.57%0.3M49.8M162.87K
2026-05-150.64%0.3M49.8M187.48K
2026-04-300.58%0.3M49.8M196.06K
2026-04-150.35%0.2M49.8M214.05K
2026-03-310.47%0.2M49.8M215.22K
2026-03-130.83%0.4M49.8M207.45K
2026-02-270.99%0.5M49.8M201.97K
2026-02-131.30%0.6M49.8M177.41K
2026-01-301.24%0.6M49.8M168.94K
2026-01-151.29%0.6M49.8M161.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0068.0072.900.004.3840.000.000.989-0.0700.005
call55.0063.0067.900.003.9710.000.000.988-0.0700.006
call60.0058.0062.900.003.5960.000.000.987-0.0690.006
call65.0053.0057.900.003.2510.000.000.985-0.0690.007
call70.0048.0052.900.002.9320.000.000.983-0.0680.007
call75.0043.0047.900.002.6330.000.000.981-0.0670.008
call80.0038.1043.000.002.3830.000.000.979-0.0660.009
call85.0033.1038.0013.352.1140.000.000.976-0.0650.010
call90.0028.5033.0016.751.8660.000.000.973-0.0630.011
call95.0023.5028.0014.501.6170.000.000.968-0.0610.013
call10018.6023.008.001.3801.000.000.962-0.0580.015
call10513.6018.0015.001.1504.000.000.953-0.0550.018
call1109.9011.304.900.56544.000.000.923-0.0640.027
call1154.006.502.350.3862730.000.709-0.2150.065
call1200.852.951.620.35593.000.000.543-0.1570.075
call1250.301.250.590.38823.001.000.302-0.1560.066
call1300.004.900.750.54714.000.000.211-0.1710.055
call1350.004.900.000.7430.000.000.185-0.2100.051
call1400.004.900.200.89020.000.000.162-0.2300.046
put50.000.004.900.002.6670.000.00-0.010-0.0760.005
put55.000.004.900.002.4010.000.00-0.011-0.0750.006
put60.000.004.900.002.1580.000.00-0.013-0.0740.006
put65.000.004.900.001.9300.000.00-0.014-0.0730.007
put70.000.004.900.001.7260.000.00-0.016-0.0720.007
put75.000.004.900.001.5320.000.00-0.018-0.0700.008
put80.000.004.900.001.3430.000.00-0.020-0.0680.009
put85.000.004.900.801.1750.000.00-0.023-0.0670.010
put90.000.003.902.152.1970.000.00-0.152-0.5410.045
put95.000.004.900.100.8431.000.00-0.031-0.0620.013
put1000.000.251.550.68538.000.00-0.037-0.0590.015
put1050.000.200.100.535133120-0.046-0.0550.018
put1100.000.250.150.40650.000.00-0.078-0.0640.028
put1150.004.903.260.56330.000.00-0.294-0.2190.065
put1201.202.650.000.3890.000.00-0.456-0.1550.075
put1253.506.500.000.5020.000.00-0.692-0.1580.066
put1307.9011.000.000.6850.000.00-0.771-0.1810.058
put13512.1017.000.000.9730.000.00-0.823-0.1970.049
put14017.1022.000.001.1370.000.00-0.845-0.2160.045

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-023Initial statement of beneficial ownership of securities2026-03-18SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-273Initial statement of beneficial ownership of securities2026-05-27SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-22SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-223/A2026-03-18SEC
2026-04-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GATES FOUNDATION TRUST11.83%
Boston Partners2.27%
Tweedy, Browne Co LLC2.13%
MORGAN STANLEY1.85%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.00%
Robeco Institutional Asset Management B.V.0.98%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0.95%
Cullen Capital Management, LLC0.87%
Connor, Clark & Lunn Investment Management Ltd.0.82%
First Eagle Investment Management, LLC0.75%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND46.90%
VANGUARD TOTAL BOND MARKET II INDEX FUND25.89%
JPMorgan Core Bond Fund21.33%
VANGUARD TOTAL BOND MARKET INDEX FUND20.80%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND20.42%
Baird Intermediate Bond Fund16.90%
iShares 1-5 Year Investment Grade Corporate Bond ETF15.93%
BlackRock Systematic Multi-Strategy Fund15.63%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.39%
VANGUARD SHORT-TERM BOND INDEX FUND12.17%

OakChart. KOF. Cached 15 minutes.

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