Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $20.27 billion. The enterprise value is $22.55 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 22, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.63% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 15.11.
| PE Ratio | 17.80 |
| Forward PE | 15.11 |
| PS Ratio | 1.51 |
| Forward PS | 0.07 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 24.04.
| EV / Earnings | 19.80 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.54 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | $129,110 |
| Profits Per Employee | $10,950 |
| Employee Count | 104,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $564.75 million in taxes.
| Income Tax | 564.75M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.59, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 88.61 |
| 200-Day Moving Average | 84.90 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 214,672 |
Short Selling Information
| Short Interest | 293,413 |
| Short Previous Month | 347,923 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $13.43 billion and earned $1.14 billion in profits. Earnings per share was $5.42.
| Revenue | 13.43B |
| Gross Profit | 6.18B |
| Operating Income | 1.80B |
| Pretax Income | 1.49B |
| Net Income | 1.14B |
| EBITDA | 2.30B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $5.42 |
Full Income StatementBalance Sheet
The company has $1.57 billion in cash and $3.85 billion in debt, giving a net cash position of -$2.27 billion or -$10.83 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.85B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 32.76 |
| Working Capital | 382.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$1.15 billion, giving a free cash flow of $938.06 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 938.06M |
| FCF Per Share | $4.47 |
Full Cash Flow StatementMargins
Gross margin is 46.01%, with operating and profit margins of 13.39% and 8.48%.
| Gross Margin | 46.01% |
| Operating Margin | 13.39% |
| Pretax Margin | 12.98% |
| Profit Margin | 8.48% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 13.39% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of $3.09, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 23.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $104.75, which is 8.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.75 |
| Price Target Difference | 8.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |