Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of 18.59 billion. The enterprise value is 21.80 billion.
| Market Cap | 18.59B |
| Enterprise Value | 21.80B |
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 14.43 and the forward PE ratio is 12.48.
| PE Ratio | 14.43 |
| Forward PE | 12.48 |
| PS Ratio | 1.18 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 39.15 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 45.90.
| EV / Earnings | 16.92 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.31 |
| EV / FCF | 45.90 |
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 | 144,151 |
| Profits Per Employee | 11,748 |
| Employee Count | 93,664 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 657.07 million in taxes.
| Income Tax | 657.07M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks. The beta is 0.64, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.10% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 1,524 |
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) | 1.43 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of 15.81 billion and earned 1.29 billion in profits. Earnings per share was 6.13.
| Revenue | 15.81B |
| Gross Profit | 7.23B |
| Operating Income | 2.09B |
| Pretax Income | 2.00B |
| Net Income | 1.29B |
| EBITDA | 2.69B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 1.90 billion in cash and 4.67 billion in debt, giving a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.67B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 36.69 |
| Working Capital | 370.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.30 billion, giving a free cash flow of 474.81 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 474.81M |
| 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 0.37, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.93% |
| FCF Yield | 2.55% |
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 |