Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $18.28 billion. The enterprise value is $20.79 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Coca-Cola FEMSA has 210.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.39% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 13.73.
| PE Ratio | 14.62 |
| Forward PE | 13.73 |
| PS Ratio | 1.19 |
| Forward PS | 0.06 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.63 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | $163,509 |
| Profits Per Employee | $13,350 |
| Employee Count | 93,664 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $643.22 million in taxes.
| Income Tax | 643.22M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.61, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 93.83 |
| 200-Day Moving Average | 87.05 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 214,620 |
Short Selling Information
| Short Interest | 361,646 |
| Short Previous Month | 183,929 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $15.31 billion and earned $1.25 billion in profits. Earnings per share was $5.95.
| Revenue | 15.31B |
| Gross Profit | 7.05B |
| Operating Income | 2.01B |
| Pretax Income | 1.49B |
| Net Income | 1.25B |
| EBITDA | 2.61B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $5.95 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $4.48 billion in debt, giving a net cash position of -$2.51 billion or -$11.95 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.48B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 34.56 |
| Working Capital | 431.64M |
Full Balance SheetMargins
Gross margin is 46.01%, with operating and profit margins of 13.16% and 8.16%.
| Gross Margin | 46.01% |
| Operating Margin | 13.16% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.16% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $106.75, which is 22.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.75 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.00% |
| 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 | 4 |
