Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $21.90 billion. The enterprise value is $25.05 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Coca-Cola FEMSA has 210.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.56% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 14.75. Coca-Cola FEMSA's PEG ratio is 1.08.
| PE Ratio | 16.74 |
| Forward PE | 14.75 |
| PS Ratio | 1.36 |
| Forward PS | 0.07 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $174,250 |
| Profits Per Employee | $14,242 |
| Employee Count | 93,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $703.99 million in taxes.
| Income Tax | 703.99M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.48, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 104.53 |
| 200-Day Moving Average | 92.53 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 231,406 |
Short Selling Information
| Short Interest | 649,623 |
| Short Previous Month | 640,049 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $16.21 billion and earned $1.32 billion in profits. Earnings per share was $6.30.
| Revenue | 16.21B |
| Gross Profit | 7.40B |
| Operating Income | 2.36B |
| Pretax Income | 2.09B |
| Net Income | 1.32B |
| EBITDA | 3.07B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $6.30 |
Full Income StatementBalance Sheet
The company has $1.56 billion in cash and $4.59 billion in debt, with a net cash position of -$3.03 billion or -$14.44 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.59B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 38.66 |
| Working Capital | 433.98M |
Full Balance SheetMargins
Gross margin is 45.65%, with operating and profit margins of 14.59% and 8.17%.
| Gross Margin | 45.65% |
| Operating Margin | 14.59% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.17% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.15, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $4.15 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 19.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $109.75, which is 5.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.75 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.94% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
