Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of 20.26 billion. The enterprise value is 23.05 billion.
| Market Cap | 20.26B |
| Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 525.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 14.56.
| PE Ratio | 17.35 |
| Forward PE | 14.56 |
| PS Ratio | 1.45 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 42.86.
| EV / Earnings | 19.74 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.28 |
| EV / FCF | 42.86 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.23 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | 117,962 |
| Profits Per Employee | 9,837 |
| Employee Count | 93,664 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 596.44 million in taxes.
| Income Tax | 596.44M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.62, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,037 |
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) | 0.77 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of 14.00 billion and earned 1.17 billion in profits. Earnings per share was 5.56.
| Revenue | 14.00B |
| Gross Profit | 6.47B |
| Operating Income | 1.86B |
| Pretax Income | 1.81B |
| Net Income | 1.17B |
| EBITDA | 2.38B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 1.49 billion in cash and 3.89 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.89B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 35.33 |
| Working Capital | 629.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.26 billion, giving a free cash flow of 537.87 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 537.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.18%, with operating and profit margins of 13.26% and 8.34%.
| Gross Margin | 46.18% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 13.26% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.76% |
| FCF Yield | 2.65% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |