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 6.16 trillion.

Market Cap	5.54T
Enterprise Value	6.16T

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.85%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 21.85.

PE Ratio	23.17
Forward PE	21.85
PS Ratio	6.33
PB Ratio	9.07
P/TBV Ratio	n/a
P/FCF Ratio	54.20
P/OCF Ratio	39.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 60.26.

EV / Earnings	25.76
EV / Sales	7.02
EV / EBITDA	18.09
EV / EBIT	19.63
EV / FCF	60.26

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.43.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.43
Debt / EBITDA	2.86
Debt / FCF	8.51
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	12.55M
Profits Per Employee	3.43M
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, BMV:KO has paid 51.54 billion in taxes.

Income Tax	51.54B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.42, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.09%
50-Day Moving Average	1,258.99
200-Day Moving Average	1,337.60
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	3,556

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)	2.25

Income Statement

In the last 12 months, BMV:KO had revenue of MXN 874.85 billion and earned 239.18 billion in profits. Earnings per share was 55.43.

Revenue	874.85B
Gross Profit	539.20B
Operating Income	277.97B
Pretax Income	290.78B
Net Income	239.18B
EBITDA	297.98B
EBIT	277.97B
Earnings Per Share (EPS)	55.43

Balance Sheet

The company has 289.66 billion in cash and 870.32 billion in debt, giving a net cash position of -580.66 billion.

Cash & Cash Equivalents	289.66B
Total Debt	870.32B
Net Cash	-580.66B
Net Cash Per Share	n/a
Equity (Book Value)	610.62B
Book Value Per Share	133.32
Working Capital	87.15B

Cash Flow

In the last 12 months, operating cash flow was 139.55 billion and capital expenditures -37.32 billion, giving a free cash flow of 102.24 billion.

Operating Cash Flow	139.55B
Capital Expenditures	-37.32B
Free Cash Flow	102.24B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.77% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.77%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.06%
EBIT Margin	31.77%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 39.23, which amounts to a dividend yield of 3.05%.

Dividend Per Share	39.23
Dividend Yield	3.05%
Dividend Growth (YoY)	13.53%
Years of Dividend Growth	1
Payout Ratio	65.04%
Buyback Yield	0.21%
Shareholder Yield	3.26%
Earnings Yield	4.32%
FCF Yield	1.85%

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 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6