Germany · Delayed Price · Currency is EUR Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of EUR 18.44 billion. The enterprise value is 21.14 billion.
| Market Cap | 18.44B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 16.80 and the forward PE ratio is 15.37.
| PE Ratio | 16.80 |
| Forward PE | 15.37 |
| PS Ratio | 1.37 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 45.57 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 52.24.
| EV / Earnings | 19.26 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.88 |
| EV / FCF | 52.24 |
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 12.96%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 122,860 |
| Profits Per Employee | 10,013 |
| Employee Count | 109,644 |
| 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
The stock price has increased by +16.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 80.73 |
| 200-Day Moving Average | 77.63 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 20 |
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) | 3.79 |
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, with 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 3.03, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 11.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.95% |
| FCF Yield | 2.19% |
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 |