Mexico · Delayed Price · Currency is MXN Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of MXN 456.93 billion. The enterprise value is 514.88 billion.
| Market Cap | 456.93B |
| Enterprise Value | 514.88B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
| Current Share Class | 525.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 524.27M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 16.35.
| PE Ratio | 18.73 |
| Forward PE | 16.35 |
| PS Ratio | 1.50 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 18.62.
| EV / Earnings | 21.20 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.71 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 220,081 |
| Employee Count | 110,348 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 13.00 billion in taxes.
| Income Tax | 13.00B |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 199.26 |
| 200-Day Moving Average | 187.27 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 1,423,872 |
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) | 2.06 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of MXN 304.95 billion and earned 24.29 billion in profits. Earnings per share was 11.56.
| Revenue | 304.95B |
| Gross Profit | 142.70B |
| Operating Income | 41.67B |
| Pretax Income | 38.72B |
| Net Income | 24.29B |
| EBITDA | 54.30B |
| EBIT | 41.67B |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 46.77 billion in cash and 93.07 billion in debt, with a net cash position of -46.30 billion.
| Cash & Cash Equivalents | 46.77B |
| Total Debt | 93.07B |
| Net Cash | -46.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.34B |
| Book Value Per Share | 71.91 |
| Working Capital | 11.23B |
Cash Flow
In the last 12 months, operating cash flow was 45.08 billion and capital expenditures -17.43 billion, giving a free cash flow of 27.65 billion.
| Operating Cash Flow | 45.08B |
| Capital Expenditures | -17.43B |
| Depreciation & Amortization | 12.64B |
| Net Borrowing | 7.11B |
| Free Cash Flow | 27.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.79%, with operating and profit margins of 13.66% and 7.96%.
| Gross Margin | 46.79% |
| Operating Margin | 13.66% |
| Pretax Margin | 12.70% |
| Profit Margin | 7.96% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.66% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 7.74, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 7.74 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.05% |
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 |
Analyst Forecast
The average price target for Coca-Cola FEMSA is 218.00, which is 0.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 218.00 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 7.46% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |