Mexico · Delayed Price · Currency is MXN Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of MXN 390.11 billion. The enterprise value is 450.75 billion.
| Market Cap | 390.11B |
| Enterprise Value | 450.75B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
| Current Share Class | 525.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -56.76% |
| Shares Change (QoQ) | +524.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 15.34.
| PE Ratio | 16.93 |
| Forward PE | 15.34 |
| PS Ratio | 1.33 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 24.12.
| EV / Earnings | 19.56 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.88 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.13 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 212,664 |
| Employee Count | 108,378 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 12.68 billion in taxes.
| Income Tax | 12.68B |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 177.83 |
| 200-Day Moving Average | 170.02 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 620,138 |
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) | 1.56 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of MXN 292.51 billion and earned 23.05 billion in profits. Earnings per share was 109.72.
| Revenue | 292.51B |
| Gross Profit | 134.60B |
| Operating Income | 39.02B |
| Pretax Income | 36.94B |
| Net Income | 23.05B |
| EBITDA | 51.50B |
| EBIT | 39.02B |
| Earnings Per Share (EPS) | 109.72 |
Balance Sheet
The company has 41.35 billion in cash and 95.81 billion in debt, with a net cash position of -54.47 billion.
| Cash & Cash Equivalents | 41.35B |
| Total Debt | 95.81B |
| Net Cash | -54.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.87B |
| Book Value Per Share | 657.95 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 38.70 billion and capital expenditures -20.02 billion, giving a free cash flow of 18.69 billion.
| Operating Cash Flow | 38.70B |
| Capital Expenditures | -20.02B |
| Depreciation & Amortization | 12.49B |
| Net Borrowing | 17.43B |
| Free Cash Flow | 18.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.01%, with operating and profit margins of 13.34% and 7.88%.
| Gross Margin | 46.01% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.63% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 7.55 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.54% |
| Buyback Yield | 56.76% |
| Shareholder Yield | 60.83% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.79% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |