Coca Cola Femsa SAB Net Income
| KOF Stock | USD 104.29 0.28 0.27% |
As of the 30th of January, Coca Cola shows the mean deviation of 1.13, and Risk Adjusted Performance of 0.1614. Coca Cola Femsa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola Femsa treynor ratio, and the relationship between the standard deviation and downside variance to decide if Coca Cola Femsa is priced correctly, providing market reflects its regular price of 104.29 per share. Given that Coca Cola has jensen alpha of 0.2706, we suggest you to validate Coca Cola Femsa SAB's prevailing market performance to make sure the company can sustain itself at a future point.
Coca Cola Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4111 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 41.8 B | 43.9 B | |
| Net Income Applicable To Common Shares | 27.3 B | 28.7 B | |
| Net Income From Continuing Ops | 28.2 B | 29.6 B | |
| Net Income Per Share | 10.17 | 10.67 | |
| Net Income Per E B T | 0.59 | 0.54 |
Coca | Net Income | Build AI portfolio with Coca Stock |
The Net Income trend for Coca Cola Femsa SAB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Coca Cola is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Coca Cola's Net Income Growth Pattern
Below is the plot of the Net Income of Coca Cola Femsa SAB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Coca Cola Femsa financial statement analysis. It represents the amount of money remaining after all of Coca Cola Femsa SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Coca Cola's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.32 B | 10 Years Trend |
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Net Income |
| Timeline |
Coca Net Income Regression Statistics
| Arithmetic Mean | 13,182,486,941 | |
| Coefficient Of Variation | 73.85 | |
| Mean Deviation | 6,556,614,349 | |
| Median | 12,101,000,000 | |
| Standard Deviation | 9,734,874,926 | |
| Sample Variance | 94767789.8T | |
| Range | 41.5B | |
| R-Value | 0.66 | |
| Mean Square Error | 56623622T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 1,278,527,711 | |
| Total Sum of Squares | 1516284637.2T |
Coca Net Income History
Other Fundumenentals of Coca Cola Femsa
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Coca Cola Net Income component correlations
Coca Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Net Income. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.008 | Dividend Share 73.6 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.
Coca Cola 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coca Cola's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coca Cola.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Coca Cola on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Coca Cola Femsa SAB or generate 0.0% return on investment in Coca Cola over 90 days. Coca Cola is related to or competes with Fomento Economico, Tyson Foods, Celsius Holdings, Coca Cola, US Foods, McCormick Company, and Bunge. Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beve... More
Coca Cola Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coca Cola's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coca Cola Femsa SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1713 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.76 |
Coca Cola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coca Cola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coca Cola's standard deviation. In reality, there are many statistical measures that can use Coca Cola historical prices to predict the future Coca Cola's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | 0.1902 | |||
| Sortino Ratio | 0.1969 | |||
| Treynor Ratio | 0.8628 |
Coca Cola January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1614 | |||
| Market Risk Adjusted Performance | 0.8728 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9785 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 463.57 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.1713 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | 0.1902 | |||
| Sortino Ratio | 0.1969 | |||
| Treynor Ratio | 0.8628 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.9576 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.1022 | |||
| Kurtosis | (0.42) |
Coca Cola Femsa Backtested Returns
Coca Cola appears to be very steady, given 3 months investment horizon. Coca Cola Femsa secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coca Cola Femsa SAB, which you can use to evaluate the volatility of the firm. Please makes use of Coca Cola's risk adjusted performance of 0.1614, and Mean Deviation of 1.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coca Cola holds a performance score of 19. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coca Cola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coca Cola is expected to be smaller as well. Please check Coca Cola's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Coca Cola's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Coca Cola Femsa SAB has very good predictability. Overlapping area represents the amount of predictability between Coca Cola time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coca Cola Femsa price movement. The serial correlation of 0.81 indicates that around 81.0% of current Coca Cola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 22.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Coca Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Coca Cola Femsa SAB reported net income of 36.32 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Coca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in net income category among its peers.
Coca Cola ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.Environmental | Governance | Social |
Coca Cola Institutional Holders
Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 337.2 K | Auto-owners Insurance Co | 2025-06-30 | 300 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 275.4 K | Natixis Advisors, Llc. | 2025-06-30 | 271.2 K | Lazard Asset Management Llc | 2025-06-30 | 267.3 K | Clearbridge Advisors, Llc | 2025-06-30 | 262.5 K | Envestnet Asset Management Inc | 2025-06-30 | 235.1 K | Amvescap Plc. | 2025-06-30 | 223.8 K | Jpmorgan Chase & Co | 2025-06-30 | 210.9 K | Gates Bill & Melinda Foundation | 2025-06-30 | 6.2 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.7 M |
Coca Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0768 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 23.81 B | |||
| Shares Outstanding | 210.08 M | |||
| Shares Owned By Institutions | 39.51 % | |||
| Number Of Shares Shorted | 640.05 K | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 279.79 B | |||
| Gross Profit | 132.7 B | |||
| EBITDA | 52.85 B | |||
| Net Income | 36.32 B | |||
| Cash And Equivalents | 29.48 B | |||
| Cash Per Share | 186.62 X | |||
| Total Debt | 78.39 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 39.17 X | |||
| Cash Flow From Operations | 42.44 B | |||
| Short Ratio | 4.22 X | |||
| Earnings Per Share | 2.61 X | |||
| Price To Earnings To Growth | 33.34 X | |||
| Target Price | 103.76 | |||
| Number Of Employees | 109.64 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 21.87 B | |||
| Total Asset | 307.99 B | |||
| Retained Earnings | 106.96 B | |||
| Working Capital | 7.96 B | |||
| Current Asset | 47.59 B | |||
| Current Liabilities | 37.26 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 307.99 B | |||
| Last Dividend Paid | 73.6 |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola Femsa SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola Femsa SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:Check out You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.008 | Dividend Share 73.6 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.