Mexico · Delayed Price · Currency is MXN Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of MXN 394.46 billion. The enterprise value is 452.69 billion.
| Market Cap | 394.46B |
| Enterprise Value | 452.69B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
| Current Share Class | 525.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.76M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 15.37.
| PE Ratio | 16.47 |
| Forward PE | 15.37 |
| PS Ratio | 1.33 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 18.35.
| EV / Earnings | 18.90 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.45 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.80 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 219,859 |
| Employee Count | 108,925 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 12.40 billion in taxes.
| Income Tax | 12.40B |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 184.62 |
| 200-Day Moving Average | 178.22 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 704,612 |
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) | 1.93 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of MXN 296.20 billion and earned 23.95 billion in profits. Earnings per share was 114.00.
| Revenue | 296.20B |
| Gross Profit | 137.61B |
| Operating Income | 39.88B |
| Pretax Income | 37.67B |
| Net Income | 23.95B |
| EBITDA | 52.40B |
| EBIT | 39.88B |
| Earnings Per Share (EPS) | 114.00 |
Balance Sheet
The company has 43.03 billion in cash and 93.74 billion in debt, with a net cash position of -50.71 billion.
| Cash & Cash Equivalents | 43.03B |
| Total Debt | 93.74B |
| Net Cash | -50.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.32B |
| Book Value Per Share | 678.68 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 44.01 billion and capital expenditures -19.34 billion, giving a free cash flow of 24.67 billion.
| Operating Cash Flow | 44.01B |
| Capital Expenditures | -19.34B |
| Depreciation & Amortization | 12.53B |
| Net Borrowing | 6.80B |
| Free Cash Flow | 24.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.46%, with operating and profit margins of 13.46% and 8.09%.
| Gross Margin | 46.46% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.09% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 7.74, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 7.74 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.25% |
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 211.36, which is 13.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 211.36 |
| Price Target Difference | 13.37% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | 7.73% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |