The Coca-Cola Company (BMV:KO)

The Coca-Cola Company Statistics

Total Valuation

BMV:KO has a market cap or net worth of MXN 6.04 trillion. The enterprise value is 6.62 trillion.

Market Cap	6.04T
Enterprise Value	6.62T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.72%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 24.88.

PE Ratio	25.58
Forward PE	24.88
PS Ratio	6.99
PB Ratio	9.78
P/TBV Ratio	80.83
P/FCF Ratio	63.30
P/OCF Ratio	45.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 69.47.

EV / Earnings	28.07
EV / Sales	8.03
EV / EBITDA	20.79
EV / EBIT	22.57
EV / FCF	69.47

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	2.91
Debt / FCF	9.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	13.10M
Profits Per Employee	3.58M
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BMV:KO has paid 51.51 billion in taxes.

Income Tax	51.51B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.36, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.47%
50-Day Moving Average	1,296.75
200-Day Moving Average	1,299.05
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	7,262

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)	2.26

Income Statement

In the last 12 months, BMV:KO had revenue of MXN 863.09 billion and earned 235.97 billion in profits. Earnings per share was 54.73.

Revenue	863.09B
Gross Profit	531.89B
Operating Income	270.55B
Pretax Income	288.02B
Net Income	235.97B
EBITDA	289.46B
EBIT	270.55B
Earnings Per Share (EPS)	54.73

Balance Sheet

The company has 284.56 billion in cash and 862.61 billion in debt, with a net cash position of -578.05 billion.

Cash & Cash Equivalents	284.56B
Total Debt	862.61B
Net Cash	-578.05B
Net Cash Per Share	n/a
Equity (Book Value)	617.06B
Book Value Per Share	134.62
Working Capital	175.77B

Cash Flow

In the last 12 months, operating cash flow was 133.37 billion and capital expenditures -38.02 billion, giving a free cash flow of 95.34 billion.

Operating Cash Flow	133.37B
Capital Expenditures	-38.02B
Free Cash Flow	95.34B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.35%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.54%
EBIT Margin	31.35%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 38.66, which amounts to a dividend yield of 2.78%.

Dividend Per Share	38.66
Dividend Yield	2.78%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	2
Payout Ratio	70.63%
Buyback Yield	0.16%
Shareholder Yield	2.93%
Earnings Yield	3.91%
FCF Yield	1.58%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6