Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $20.06 billion. The enterprise value is $23.24 billion.
| Market Cap | 20.06B |
| Enterprise Value | 23.24B |
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.
| 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 (%) | 14.50% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.76. Coca-Cola FEMSA's PEG ratio is 1.01.
| PE Ratio | 15.14 |
| Forward PE | 13.76 |
| PS Ratio | 1.24 |
| Forward PS | 0.07 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 39.46 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 45.73.
| EV / Earnings | 17.55 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.71 |
| EV / FCF | 45.73 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 9.34 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $147,799 |
| Profits Per Employee | $12,080 |
| Employee Count | 109,644 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $703.93 million in taxes.
| Income Tax | 703.93M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +6.63% 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 | +6.63% |
| 50-Day Moving Average | 104.97 |
| 200-Day Moving Average | 92.65 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 204,300 |
Short Selling Information
The latest short interest is 649,623, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 649,623 |
| Short Previous Month | 615,364 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
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 $6.31.
| Revenue | 16.21B |
| Gross Profit | 7.40B |
| Operating Income | 2.17B |
| Pretax Income | 2.09B |
| Net Income | 1.32B |
| EBITDA | 2.86B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $6.31 |
Balance Sheet
The company has $1.57 billion in cash and $4.75 billion in debt, with a net cash position of -$3.18 billion or -$15.15 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 4.75B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 38.66 |
| Working Capital | 433.98M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$1.20 billion, giving a free cash flow of $508.30 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 696.87M |
| Net Borrowing | 611.21M |
| Free Cash Flow | 508.30M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 45.65%, with operating and profit margins of 13.39% and 8.17%.
| Gross Margin | 45.65% |
| Operating Margin | 13.39% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.39% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of $4.15, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $4.15 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 19.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.60% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for Coca-Cola FEMSA is $109.33, which is 14.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.33 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | n/a |
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
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |