Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $25.22 billion. The enterprise value is $28.13 billion.
| Market Cap | 25.22B |
| Enterprise Value | 28.13B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.90% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 17.49. Coca-Cola FEMSA's PEG ratio is 1.66.
| PE Ratio | 18.39 |
| Forward PE | 17.49 |
| PS Ratio | 1.49 |
| Forward PS | 0.08 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 21.06.
| EV / Earnings | 20.51 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.31 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.02 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $155,624 |
| Profits Per Employee | $12,583 |
| Employee Count | 108,925 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $709.91 million in taxes.
| Income Tax | 709.91M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 0.52, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 111.56 |
| 200-Day Moving Average | 106.29 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 155,838 |
Short Selling Information
The latest short interest is 245,369, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 245,369 |
| Short Previous Month | 174,142 |
| 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 $16.95 billion and earned $1.37 billion in profits. Earnings per share was $6.52.
| Revenue | 16.95B |
| Gross Profit | 7.88B |
| Operating Income | 2.28B |
| Pretax Income | 2.16B |
| Net Income | 1.37B |
| EBITDA | 3.00B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $2.46 billion in cash and $5.36 billion in debt, with a net cash position of -$2.90 billion or -$13.81 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 5.36B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$13.81 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 38.84 |
| Working Capital | 212.69M |
Cash Flow
In the last 12 months, operating cash flow was $2.38 billion and capital expenditures -$1.05 billion, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 677.52M |
| Net Borrowing | 368.01M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $6.35 |
Margins
Gross margin is 46.46%, with operating and profit margins of 13.46% and 8.09%.
| Gross Margin | 46.46% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.09% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 16.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.80% |
| FCF Payout Ratio | 60.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Coca-Cola FEMSA is $121.21, which is 0.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.21 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 6.97% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |