Coca-Cola FEMSA, S.A.B. de C.V. (FRA:CFS5)

Coca-Cola FEMSA Statistics

Total Valuation

Coca-Cola FEMSA has a market cap or net worth of EUR 15.83 billion. The enterprise value is 18.59 billion.

Market Cap	15.83B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 14, 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 14.42 and the forward PE ratio is 13.14.

PE Ratio	14.42
Forward PE	13.14
PS Ratio	1.18
PB Ratio	2.28
P/TBV Ratio	8.93
P/FCF Ratio	39.12
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 45.94.

EV / Earnings	16.93
EV / Sales	1.37
EV / EBITDA	7.80
EV / EBIT	10.22
EV / FCF	45.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.

Current Ratio	1.10
Quick Ratio	0.85
Debt / Equity	0.57
Debt / EBITDA	1.70
Debt / FCF	9.84
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	122,860
Profits Per Employee	10,013
Employee Count	93,664
Asset Turnover	0.93
Inventory Turnover	11.28

Taxes

In the past 12 months, Coca-Cola FEMSA has paid 560.02 million in taxes.

Income Tax	560.02M
Effective Tax Rate	32.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.27
200-Day Moving Average	7.69
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	74

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)	1.91

Income Statement

In the last 12 months, Coca-Cola FEMSA had revenue of EUR 13.47 billion and earned 1.10 billion in profits. Earnings per share was 5.23.

Revenue	13.47B
Gross Profit	6.17B
Operating Income	1.78B
Pretax Income	1.70B
Net Income	1.10B
EBITDA	2.29B
EBIT	1.78B
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 1.62 billion in cash and 3.98 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	1.62B
Total Debt	3.98B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	31.27
Working Capital	315.38M

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.11 billion, giving a free cash flow of 404.68 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.11B
Free Cash Flow	404.68M
FCF Per Share	n/a

Margins

Gross margin is 45.77%, with operating and profit margins of 13.21% and 8.15%.

Gross Margin	45.77%
Operating Margin	13.21%
Pretax Margin	12.65%
Profit Margin	8.15%
EBITDA Margin	17.03%
EBIT Margin	13.21%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.32
Dividend Yield	4.46%
Dividend Growth (YoY)	36.69%
Years of Dividend Growth	4
Payout Ratio	60.13%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	6.94%
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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6