The Coca-Cola Company (BMV:KO)

The Coca-Cola Company Statistics

Total Valuation

BMV:KO has a market cap or net worth of MXN 5.54 trillion. The enterprise value is 6.24 trillion.

Market Cap	5.54T
Enterprise Value	6.24T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 24.14 and the forward PE ratio is 22.15.

PE Ratio	24.14
Forward PE	22.15
PS Ratio	6.25
PB Ratio	9.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -458.87.

EV / Earnings	27.19
EV / Sales	7.09
EV / EBITDA	18.60
EV / EBIT	20.24
EV / FCF	-458.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	3.11
Debt / FCF	-69.55
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	12.73M
Profits Per Employee	3.29M
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, BMV:KO has paid 53.49 billion in taxes.

Income Tax	53.49B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.44, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.07%
50-Day Moving Average	1,309.67
200-Day Moving Average	1,344.05
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	12,691

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)	2.32

Income Statement

In the last 12 months, BMV:KO had revenue of MXN 887.05 billion and earned 229.63 billion in profits. Earnings per share was 53.15.

Revenue	887.05B
Gross Profit	544.87B
Operating Income	277.09B
Pretax Income	283.46B
Net Income	229.63B
EBITDA	297.64B
EBIT	277.09B
Earnings Per Share (EPS)	53.15

Balance Sheet

The company has 269.48 billion in cash and 946.44 billion in debt, giving a net cash position of -676.96 billion.

Cash & Cash Equivalents	269.48B
Total Debt	946.44B
Net Cash	-676.96B
Net Cash Per Share	n/a
Equity (Book Value)	568.89B
Book Value Per Share	125.18
Working Capital	87.93B

Cash Flow

In the last 12 months, operating cash flow was 24.52 billion and capital expenditures -38.13 billion, giving a free cash flow of -13.61 billion.

Operating Cash Flow	24.52B
Capital Expenditures	-38.13B
Free Cash Flow	-13.61B
FCF Per Share	n/a

Margins

Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.

Gross Margin	61.43%
Operating Margin	31.24%
Pretax Margin	31.96%
Profit Margin	25.89%
EBITDA Margin	33.55%
EBIT Margin	31.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.33, which amounts to a dividend yield of 3.07%.

Dividend Per Share	39.33
Dividend Yield	3.07%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	1
Payout Ratio	69.42%
Buyback Yield	0.27%
Shareholder Yield	3.33%
Earnings Yield	4.14%
FCF Yield	-0.25%

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

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

BMV:KO has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5