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KOF
KOF
Coca-Cola Femsa SAB de CV ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$108.99
+6.28 ▲ +6.11%
🌙 7월 27일 6:00 PM ET (한국 7/28 07:00)
$109.74
+0.75 ▲ +0.69%

코카콜라 펨사(KOF) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5.7B
스몰캡
P/E
18.4
적정 수준
배당수익률
4.01%
52주 위치
80%
저점 +36% · 고점 -6%
애널리스트
매수
C
Fundamental health
vs. Beverages - Non-Alcoholic
수익성 ⓘ
Top 41%
성장 ⓘ
Top 30%
밸류에이션 ⓘ
Top 81%
재무 안정 ⓘ
Top 67%
Index ⓘ -P/E ⓘ 18.38EPS (ttm) ⓘ 5.93Insider Own ⓘ 5.19%Shs Outstand ⓘ 52.5MPerf Week ⓘ 5.02%
Market Cap ⓘ 5.72BForward P/E ⓘ 14.27EPS next Y ⓘ 10.28%Insider Trans ⓘ -Shs Float ⓘ 49.8MPerf Month ⓘ 2.83%
Enterprise Value ⓘ 8.95BPEG ⓘ 1.7EPS next Q ⓘ 1.61Inst Own ⓘ 34.26%Short Float ⓘ 0.45%Perf Quarter ⓘ 6.56%
Income ⓘ 1.25BP/S ⓘ 0.36EPS this Y ⓘ 6.51%Inst Trans ⓘ -1.36%Short Ratio ⓘ 1.57Perf Half Y ⓘ 2.31%
Sales ⓘ 15.88BP/B ⓘ 2.99EPS next 5Y ⓘ 8.38%ROA ⓘ 7.39%Short Interest ⓘ 0.22MPerf YTD ⓘ 15.08%
Book/sh ⓘ 36.47P/C ⓘ 2.5EPS past 3/5Y ⓘ 9.5% 20.97%ROE ⓘ 16.53%52W High ⓘ -6.33% ($116.36)Perf Year ⓘ 27.4%
Cash/sh ⓘ 43.64P/FCF ⓘ 6.75Sales past 3/5Y ⓘ 10.48% 12.22%ROIC ⓘ 10.06%52W Low ⓘ 35.86% ($80.22)Perf 3Y ⓘ 31.07%
Dividend Est. ⓘ $4.37 (4.01%)EV/EBITDA ⓘ 2.85EPS Y/Y TTM ⓘ -0.27%Gross Margin ⓘ 46.03%Volatility(W/M) ⓘ 1.78% 2.09%Perf 5Y ⓘ 100.33%
Dividend TTM ⓘ 4.24EV/Sales ⓘ 0.56Sales Y/Y TTM ⓘ 6.57%Oper. Margin ⓘ 14.08%ATR (14) ⓘ 2.66Perf 10Y ⓘ 43.7%
Dividend Ex-Date ⓘ 2026/7/13Quick Ratio ⓘ 0.91EPS Q/Q ⓘ -1.79%Profit Margin ⓘ 7.84%RSI (14) ⓘ 61.04Recom ⓘ 1.7
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.1Sales Q/Q ⓘ 17.5%SMA20 ⓘ 4.07% ($104.73)Beta ⓘ 0.53Target Price ⓘ $118.29
Payout ⓘ -Debt/Eq ⓘ 0.66Earnings ⓘ 2026/7/27SMA50 ⓘ 2.87% ($105.95)Rel Volume ⓘ 2.02Prev Close ⓘ $102.71
Employees ⓘ 108840LT Debt/Eq ⓘ 0.62EPS/Sales Surpr. ⓘ 2.78% 0.06%SMA200 ⓘ 9.38% ($99.64)Avg Volume(3M) ⓘ 0.14MPrice ⓘ $108.99
IPO ⓘ 1993/9/14Option/Short ⓘ Yes/YesTrades ⓘ 5165Volume ⓘ 285,972Change ⓘ 6.11%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Coca-Cola Femsa SAB de CV ADR (KOF) Investment Analysis

What kind of company is Coca-Cola Femsa SAB de CV ADR?

코카콜라 펨사(KOF) 배당주
Consumer Defensive · Beverages - Non-Alcoholic
#1312 by Market Cap — Mid-Cap

🥤 This is an American Depositary Receipt (ADR) of a major Latin American bottler (bottling and distribution) company that produces and distributes Coca-Cola products. The company produces and distributes Coca-Cola beverages across Latin America, including Mexico and Brazil, and is one of the largest bottlers in the world. As a beverage stock, its performance is tied to sales volume and pricing, as well as Latin America's economic conditions and currency exchange rates.

Learn more about Coca-Cola Femsa SAB de CV ADR →
Market Cap
$5.7B
Approx. KRW 7.8 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1312
Employees108,840people
IPO1993/09/14
Current Price$108.99 ≈ 149,316원
NYSE · Mexico

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
7월 27일 (월) · 장 시작 전
예상 EPS $1.61
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 13일 (월) 주당 $0.997282
🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전 EPS +2.8% 매출 +0.1%
🎯 Ex-div 2026년 4월 20일 (월) 주당 $0.963601
🔔 Earnings release 2026년 2월 24일 (화) · 장 시작 전 EPS +1.9% 매출 -0.5%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
14.1%
✓ 양호
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic Median 13.7% · Top 49%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.8%
✓ 평균
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic Median 8.7% · Bottom 46%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
46.0%
✓ 양호
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic Median 40.1% · Top 34%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
16.5%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 중형주 Median 13.7% · Top 31%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
7.4%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 중형주 Median 5.4% · Top 40%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.1%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 중형주 Median 8.1% · Top 39%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.66
✓ Healthy debt
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic Median 1.24
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.10
✓ 평균
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic Median 1.51
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.91
✓ 평균
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic Median 1.14
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$118.29
현재가 대비 +8.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.27배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.70
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+10.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+8.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+2.8%
평균 서프라이즈
2026.04.29
하회
실적 $1.19 · 예상 $1.26 -5.5%
2026.02.24
상회
실적 $2.08 · 예상 $1.87 +11.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+6.5%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.7% · Top 46%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+10.3%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.7% · Top 45%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+8.4%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 5.3% · Top 31%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+9.5%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median -0.2% · Top 25%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+21.0%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 4.1% · Top 15%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.2%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 8.2% · Top 25%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+17.5%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 4.8% · Top 22%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 32%p over 5 years
KOF +100.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+32.0%p
well ahead of the market
vs Consumer Staples (XLP)
+81.2%p
well ahead of the sector average
1-year basis
vs S&P 500
+11.4%p
ahead of the market
vs Consumer Staples (XLP)
+22.7%p
ahead of the sector average
Current position within 52-week range
Low (-35.9%p) High (-6.3%p)
Current price is 35.9% above the 52-week low and 6.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-18.1%
Annualized volatility
28.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $108.99 broke above the upper band ($108.78). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.331) crossed above Signal(-0.636). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 61.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
18.38x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Defensive 중형주 median 17.40x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.27x
✓ Cheap
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic median 15.24x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.99x
✓ Cheap
My positionMid-range
Low range Average High range
Beverages - Non-Alcoholic median 5.13x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.36x
✓ Very cheap
My positionTop 5%
Low range Average High range
Beverages - Non-Alcoholic median 1.79x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
2.85x
✓ Very cheap
My positionTop 5%
Low range Average High range
Consumer Defensive 중형주 median 9.58x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
6.75x
✓ Very cheap
My positionTop 5%
Low range Average High range
Consumer Defensive 중형주 median 14.20x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$118.29 vs. current price +8.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 중형주

Who owns it?

Ownership is broadly stable
Institutional net selling -1.4% · Short interest light 0.5% · Short interest fell -0.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 34.3%
Moderate institutional participation
Consumer Defensive 중형주 Median 88.2%
🧑‍💼 Insiders 5.2%
Meaningful insider stake
Consumer Defensive 중형주 Median 8.7%
👤 Retail investors (estimated) 60.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.5%
Low — limited short-side pressure
Consumer Defensive 중형주 Median 9.7%
Past 90 days 📉 -0.5%p decrease
Short interest days to cover
1.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 52.5M주
Float (tradable shares) 49.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KOF

ETFs with the highest weightings · 10 total shown
EMDV
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
2.55%
$7M
FLMX
FLMX
Franklin FTSE Mexico ETF
2.35%
$84M
IDVZ
IDVZ
Polen International Dividend Income Fund
2.11%
$196M
PID
PID
Invesco International Dividend Achievers ETF
1.97%
$911M
JDVI
JDVI
John Hancock Disciplined Value International Select ETF
1.80%
$728M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.01% 배당
Dividend Yield
4.01%
Industry average 3.2%
Dividend Per Share
$4.37
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 4월
📊 총 이력 1994~2026 (49건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.86 -5.8%
2016
$1.77 -5.0%
2017
$0.92 -47.9%
2018
$1.66 +80.7%
2019
$2.13 +28.0%
2020
$2.52 +18.2%
2021
$2.71 +7.6%
2022
$3.19 +17.9%
2023
$3.26 +2.0%
2024
$1.86 -42.9%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 49건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-20
$1.09
—
2.88%
2025-07-15
$0.976
—
4.76%
2025-04-22
$0.884
—
3.36%
2024-12-06
$0.751
—
3.98%
2024-10-11
$0.759
—
4.70%
2024-07-15
$0.854
—
3.88%
2024-04-12
$0.894
—
4.21%
2023-10-31
$1.59
—
5.98%
2023-05-01
$1.60
—
3.54%
2022-10-31
$1.35
—
4.31%
2022-04-29
$1.35
—
7.09%
2021-10-29
$1.24
—
6.79%
2021-04-30
$1.27
—
7.25%
2020-10-29
$1.13
—
8.35%
2020-05-01
$1.00
—
6.79%
2019-10-30
$0.894
—
3.01%
2019-05-03
$0.770
—
1.19%
2018-05-01
$0.921
—
2.80%
2017-11-03
$0.876
—
2.64%
2017-04-28
$0.893
—
3.79%
2016-10-27
$0.903
—
3.58%
2016-04-28
$0.960
—
3.38%
2015-10-28
$0.930
—
3.96%
2015-04-30
$1.05
—
2.66%
2014-10-31
$1.08
—
3.09%
2014-04-28
$1.11
—
2.04%
2013-10-31
$1.08
—
1.87%
2013-04-26
$1.19
—
2.00%
2012-05-24
$2.06
—
1.90%
2011-04-21
$1.97
—
3.89%
2010-04-21
$1.16
—
1.70%
2009-04-06
$0.508
—
2.72%
2008-05-01
$0.485
—
1.67%
2007-05-10
$0.397
—
1.92%
2006-06-12
$0.339
—
1.21%
2005-04-29
$0.304
—
2.46%
2004-05-11
$0.257
—
1.22%
2002-05-06
$0.425
—
1.50%
2001-04-06
$0.212
—
1.95%
2000-06-23
$0.154
—
1.55%
1999-08-13
$0.122
—
0.95%
1999-06-09
$0.028
—
0.77%
1998-06-09
$0.108
—
0.74%
1998-04-29
$0.022
—
0.64%
1997-04-29
$0.089
—
1.12%
1996-07-09
$0.042
—
4.34%
1995-07-13
$0.334
—
4.21%
1995-07-07
$0.013
—
0.79%
1994-07-07
$0.050
—
0.53%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.4만원
5년 누적 (세후) 17.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KOF KOF This Stock
$5.7B18.4 ▲3.0 ▼16.53% ▲4.01% ▲+6.1%
WMT
$889.2B39.4 ▼9.4 ▼25.53% ▲0.89% ▼+2.1%
COST
$422.0B47.9 ▼12.6 ▼29.15% ▲0.55% ▼+1.8%
KO
$361.7B26.5 ▼10.8 ▼45.8% ▲2.61% ▼+2.2%
PG
$346.1B21.7 ▼6.4 ▼31.12% ▲2.87% ▼+0.8%
PM
$304.9B28.1 ▼- - 3.07% ▼+1.4%
Sector Avg-19.11.95.86%3.2%-
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Related News & Content

📖 Company overview
코카콜라 펨사(KOF) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
코카콜라 펨사(KOF)는 라틴아메리카에서 코카콜라 음료를 생산·유통하는 대형 보틀러 ADR로, 판매량·가격과 원자재 비용, 라틴아메리카 경기·환율에 실적이 연동되며, 코카콜라 브랜드와 방어적 수요, 배당이 특징인 음료 종목입니다.
💼 Recent Earnings Analysis
코카콜라 펨사($KOF) 2026년 2분기 실적 분석 — 수치 미확정, 컨센서스 주당 1.60달러·매출 43억 달러 관문
중남미 최대 코카콜라 병입회사인 코카콜라 펨사($KOF)는 2026년 2분기 실적을 7월 27일 개장 전에 발표했습니다. 다만 기사 작성 시점 기준으로 공식 보도자료 원문은 확보하지 못해 세부 수치는 확인되지 않았습니다. 모회사 펨사는 7월 28일 개장 전 실적 발표와 같은 날 미국 동부시간 오전 11시 설명회를 예고했습니다. 시장에 집계된 주당순이익 컨센서스는 집계처에 따라 1.53~1.58달러로 1.5달러 초중반대이며, 매출 컨센서스는 공식 확인 전이라 이 기사에서는 기준선을 제시하지 않습니다. 직전 1분기가 판매량 1.2퍼센트 증가에도 영업이익이 2.3퍼센트 줄어든 흐름이었던 만큼, 이번 분기 관전 포인트는 환율 역풍을 걷어낸 실질 성장과 마진 회복 여부입니다.
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배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 코카콜라 펨사(KOF)?

코카콜라 펨사(KOF) belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.

What is the market cap of KOF?

The market cap of KOF is approximately $5.7B, ranking 1,312 within its sector.

Does KOF pay dividends?

KOF has a dividend yield of approximately 4.01%, with an annual dividend of $4.37.

What is the P/E ratio of KOF?

KOF has a P/E ratio of approximately 18.4x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for KOF?

KOF has recorded a 52-week high of $116.36 and a low of $80.22.

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