Altus Power Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of 17.53 billion. The enterprise value is 20.69 billion.
| Market Cap | 17.53B |
| Enterprise Value | 20.69B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
| Current Share Class | 525.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.87.
| PE Ratio | 14.02 |
| Forward PE | 11.87 |
| PS Ratio | 1.14 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 38.61 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 45.57.
| EV / Earnings | 16.54 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.16 |
| EV / FCF | 45.57 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 10.39 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | 130,115 |
| Profits Per Employee | 10,623 |
| Employee Count | 93,664 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid 643.23 million in taxes.
| Income Tax | 643.23M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.61, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 2,034 |
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) | 1.42 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of 15.31 billion and earned 1.25 billion in profits. Earnings per share was 5.95.
| Revenue | 15.31B |
| Gross Profit | 7.05B |
| Operating Income | 2.01B |
| Pretax Income | 1.95B |
| Net Income | 1.25B |
| EBITDA | 2.59B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 1.97 billion in cash and 4.71 billion in debt, giving a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.71B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 34.56 |
| Working Capital | 431.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.30 billion, giving a free cash flow of 453.91 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 453.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.01%, with operating and profit margins of 13.10% and 8.16%.
| Gross Margin | 46.01% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.16% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 13.10% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.13% |
| FCF Yield | 2.59% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |