Argentina · Delayed Price · Currency is ARS Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of ARS 26.13 trillion. The enterprise value is 30.77 trillion.
| Market Cap | 26.13T |
| Enterprise Value | 30.77T |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 12.12.
| PE Ratio | 14.80 |
| Forward PE | 12.12 |
| PS Ratio | 1.21 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 40.16 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 47.29.
| EV / Earnings | 17.43 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.05 |
| EV / FCF | 47.29 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 9.84 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 197.56M |
| Profits Per Employee | 16.10M |
| Employee Count | 93,664 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 900.51 billion in taxes.
| Income Tax | 900.51B |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.64, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +31.97% |
| 50-Day Moving Average | 62,112.50 |
| 200-Day Moving Average | 56,496.00 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 635 |
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) | 1.43 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of ARS 21.66 trillion and earned 1.77 trillion in profits. Earnings per share was 8,403.99.
| Revenue | 21.66T |
| Gross Profit | 9.92T |
| Operating Income | 2.86T |
| Pretax Income | 2.74T |
| Net Income | 1.77T |
| EBITDA | 3.69T |
| EBIT | 2.86T |
| Earnings Per Share (EPS) | 8,403.99 |
Balance Sheet
The company has 2.61 trillion in cash and 6.40 trillion in debt, giving a net cash position of -3,793.94 billion.
| Cash & Cash Equivalents | 2.61T |
| Total Debt | 6.40T |
| Net Cash | -3,793.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.16T |
| Book Value Per Share | 50,279.08 |
| Working Capital | 507.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 trillion and capital expenditures -1,777.16 billion, giving a free cash flow of 650.73 billion.
| Operating Cash Flow | 2.43T |
| Capital Expenditures | -1,777.16B |
| Free Cash Flow | 650.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.77%, with operating and profit margins of 13.21% and 8.15%.
| Gross Margin | 45.77% |
| Operating Margin | 13.21% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.15% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 13.21% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 1,760.66, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1,760.66 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 90.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.76% |
| FCF Yield | 2.49% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |