Mexico · Delayed Price · Currency is MXN Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of MXN 355.51 billion. The enterprise value is 420.22 billion.
| Market Cap | 355.51B |
| Enterprise Value | 420.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | 525.21M |
| 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 14.91 and the forward PE ratio is 13.51.
| PE Ratio | 14.91 |
| Forward PE | 13.51 |
| PS Ratio | 1.22 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 46.14.
| EV / Earnings | 17.62 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.68 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 9.39 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 256,398 |
| Employee Count | 109,644 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 12.67 billion in taxes.
| Income Tax | 12.67B |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 184.13 |
| 200-Day Moving Average | 169.08 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 1,026,608 |
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) | 2.39 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of MXN 291.75 billion and earned 23.85 billion in profits. Earnings per share was 113.51.
| Revenue | 291.75B |
| Gross Profit | 133.18B |
| Operating Income | 39.06B |
| Pretax Income | 37.69B |
| Net Income | 23.85B |
| EBITDA | 51.55B |
| EBIT | 39.06B |
| Earnings Per Share (EPS) | 113.51 |
Balance Sheet
The company has 28.20 billion in cash and 85.51 billion in debt, with a net cash position of -57.31 billion.
| Cash & Cash Equivalents | 28.20B |
| Total Debt | 85.51B |
| Net Cash | -57.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.03B |
| Book Value Per Share | 695.92 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 30.77 billion and capital expenditures -21.67 billion, giving a free cash flow of 9.11 billion.
| Operating Cash Flow | 30.77B |
| Capital Expenditures | -21.67B |
| Depreciation & Amortization | 12.49B |
| Net Borrowing | 10.95B |
| Free Cash Flow | 9.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.65%, with operating and profit margins of 13.39% and 8.17%.
| Gross Margin | 45.65% |
| Operating Margin | 13.39% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.39% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 7.36 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 6.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.56% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |