Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $19.52 billion. The enterprise value is $22.00 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 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 (%) | 14.70% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 15.10.
| PE Ratio | 16.71 |
| Forward PE | 15.10 |
| PS Ratio | 1.39 |
| Forward PS | 0.06 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 39.00.
| EV / Earnings | 18.85 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.85 |
| EV / FCF | 39.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 6.89 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | $149,472 |
| Profits Per Employee | $12,465 |
| Employee Count | 93,664 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $596.44 million in taxes.
| Income Tax | 596.44M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.64, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 91.90 |
| 200-Day Moving Average | 85.57 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 217,814 |
Short Selling Information
| Short Interest | 319,675 |
| Short Previous Month | 313,055 |
| 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 $14.00 billion and earned $1.17 billion in profits. Earnings per share was $5.56.
| Revenue | 14.00B |
| Gross Profit | 6.47B |
| Operating Income | 1.86B |
| Pretax Income | 1.49B |
| Net Income | 1.17B |
| EBITDA | 2.38B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $3.89 billion in debt, giving a net cash position of -$2.40 billion or -$11.41 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.89B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$11.41 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 35.33 |
| Working Capital | 629.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$1.26 billion, giving a free cash flow of $564.21 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 564.21M |
| FCF Per Share | $2.69 |
Full Cash Flow StatementMargins
Gross margin is 46.18%, with operating and profit margins of 13.26% and 8.34%.
| Gross Margin | 46.18% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 13.26% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $3.19, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $3.19 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 27.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $106.50, which is 14.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.50 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |