Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $18.31 billion. The enterprise value is $21.08 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Coca-Cola FEMSA has 210.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 210.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.80% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 14.63.
| PE Ratio | 14.21 |
| Forward PE | 14.63 |
| PS Ratio | 1.16 |
| Forward PS | 0.06 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 38.77 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 44.64.
| EV / Earnings | 16.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.10 |
| EV / FCF | 44.64 |
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 | 9.89 |
| 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 | $168,745 |
| Profits Per Employee | $13,753 |
| 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 +12.37% in the last 52 weeks. The beta is 0.52, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 85.23 |
| 200-Day Moving Average | 88.74 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 155,022 |
Short Selling Information
| Short Interest | 320,667 |
| Short Previous Month | 329,772 |
| Short % of Shares Out | 0.44% |
| 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 $15.81 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 |
Full Income StatementBalance Sheet
The company has $1.90 billion in cash and $4.67 billion in debt, giving a net cash position of -$2.77 billion or -$13.18 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.67B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 36.69 |
| Working Capital | 370.03M |
Full Balance SheetCash 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 $472.20 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 472.20M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
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 | 2.99% |
Dividends & Yields
This stock pays an annual dividend of $4.02, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $4.02 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 46.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.04% |
| FCF Yield | 2.58% |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $104.00, which is 19.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.00 |
| Price Target Difference | 19.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on January 28, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 28, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
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 |
