Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $21.69 billion. The enterprise value is $24.71 billion.
| Market Cap | 21.69B |
| Enterprise Value | 24.71B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Coca-Cola FEMSA has 210.08 million shares outstanding. The number of shares has decreased by -56.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.08M |
| Shares Change (YoY) | -56.76% |
| Shares Change (QoQ) | +524.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.80% |
| Float | 52.42M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 15.68. Coca-Cola FEMSA's PEG ratio is 1.29.
| PE Ratio | 16.96 |
| Forward PE | 15.68 |
| PS Ratio | 1.34 |
| Forward PS | 0.07 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 23.20.
| EV / Earnings | 19.33 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.42 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $149,716 |
| Profits Per Employee | $11,797 |
| Employee Count | 108,378 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $703.37 million in taxes.
| Income Tax | 703.37M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.53, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 106.11 |
| 200-Day Moving Average | 98.98 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 153,314 |
Short Selling Information
The latest short interest is 203,618, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 203,618 |
| Short Previous Month | 284,302 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $16.23 billion and earned $1.28 billion in profits. Earnings per share was $6.09.
| Revenue | 16.23B |
| Gross Profit | 7.47B |
| Operating Income | 2.16B |
| Pretax Income | 2.05B |
| Net Income | 1.28B |
| EBITDA | 2.86B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $6.09 |
Balance Sheet
The company has $2.29 billion in cash and $5.31 billion in debt, with a net cash position of -$3.02 billion or -$14.38 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.31B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$14.38 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 36.50 |
| Working Capital | 432.47M |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$1.11 billion, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 711.84M |
| Net Borrowing | 993.69M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $5.07 |
Margins
Gross margin is 46.01%, with operating and profit margins of 13.34% and 7.88%.
| Gross Margin | 46.01% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.63% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 13.34% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $4.42, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $4.42 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 23.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.39% |
| Buyback Yield | 56.76% |
| Shareholder Yield | 61.04% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for Coca-Cola FEMSA is $117.42, which is 13.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.42 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.06% |
| EPS Growth Forecast (3Y) | 8.28% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |