Coca-Cola FEMSA Statistics

Total Valuation

Coca-Cola FEMSA has a market cap or net worth of ARS 24.88 trillion. The enterprise value is 28.39 trillion.

Market Cap	24.88T
Enterprise Value	28.39T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.52M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 13.89.

PE Ratio	19.86
Forward PE	13.89
PS Ratio	1.66
PB Ratio	2.97
P/TBV Ratio	10.01
P/FCF Ratio	43.11
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 49.18.

EV / Earnings	22.66
EV / Sales	1.61
EV / EBITDA	9.21
EV / EBIT	12.03
EV / FCF	49.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.

Current Ratio	1.21
Quick Ratio	0.91
Debt / Equity	0.50
Debt / EBITDA	1.60
Debt / FCF	7.23
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	126.59M
Profits Per Employee	10.56M
Employee Count	93,664
Asset Turnover	0.97
Inventory Turnover	11.31

Taxes

In the past 12 months, Coca-Cola FEMSA has paid 640.04 billion in taxes.

Income Tax	640.04B
Effective Tax Rate	32.96%

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.62, so Coca-Cola FEMSA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.61%
50-Day Moving Average	56,845.00
200-Day Moving Average	52,087.00
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, Coca-Cola FEMSA had revenue of ARS 15.02 trillion and earned 1.25 trillion in profits. Earnings per share was 5,964.11.

Revenue	15.02T
Gross Profit	6.94T
Operating Income	1.99T
Pretax Income	1.94T
Net Income	1.25T
EBITDA	2.56T
EBIT	1.99T
Earnings Per Share (EPS)	5,964.11

Full Income Statement

Balance Sheet

The company has 1.60 trillion in cash and 4.17 trillion in debt, giving a net cash position of -2,572.33 billion.

Cash & Cash Equivalents	1.60T
Total Debt	4.17T
Net Cash	-2,572.33B
Net Cash Per Share	n/a
Equity (Book Value)	8.39T
Book Value Per Share	37,909.35
Working Capital	675.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 trillion and capital expenditures -1,351.91 billion, giving a free cash flow of 577.19 billion.

Operating Cash Flow	1.93T
Capital Expenditures	-1,351.91B
Free Cash Flow	577.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of 13.26% and 8.34%.

Gross Margin	46.18%
Operating Margin	13.26%
Pretax Margin	12.92%
Profit Margin	8.34%
EBITDA Margin	17.03%
EBIT Margin	13.26%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 1,333.51, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1,333.51
Dividend Yield	2.13%
Dividend Growth (YoY)	144.89%
Years of Dividend Growth	3
Payout Ratio	53.53%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	5.04%
FCF Yield	2.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coca-Cola FEMSA has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7