Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $24.73 billion. The enterprise value is $27.30 billion.
| Market Cap | 24.73B |
| Enterprise Value | 27.30B |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 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) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.92% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 17.28. Coca-Cola FEMSA's PEG ratio is 1.64.
| PE Ratio | 18.86 |
| Forward PE | 17.28 |
| PS Ratio | 1.46 |
| Forward PS | 1.44 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 18.29.
| EV / Earnings | 20.26 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.81 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.46 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $153,321 |
| Profits Per Employee | $12,210 |
| Employee Count | 110,348 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $721.25 million in taxes.
| Income Tax | 721.25M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.54, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 112.72 |
| 200-Day Moving Average | 107.46 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 390,970 |
Short Selling Information
The latest short interest is 344,943, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 344,943 |
| Short Previous Month | 243,313 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $16.92 billion and earned $1.35 billion in profits. Earnings per share was $6.24.
| Revenue | 16.92B |
| Gross Profit | 7.92B |
| Operating Income | 2.31B |
| Pretax Income | 2.15B |
| Net Income | 1.35B |
| EBITDA | 3.01B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $6.24 |
Balance Sheet
The company has $2.59 billion in cash and $5.16 billion in debt, with a net cash position of -$2.57 billion or -$12.23 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 5.16B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 39.90 |
| Working Capital | 623.19M |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$940.87 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -940.87M |
| Depreciation & Amortization | 682.11M |
| Net Borrowing | 383.60M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $7.10 |
Margins
Gross margin is 46.79%, with operating and profit margins of 13.66% and 7.96%.
| Gross Margin | 46.79% |
| Operating Margin | 13.66% |
| Pretax Margin | 12.70% |
| Profit Margin | 7.96% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.66% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 16.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.47% |
| FCF Payout Ratio | 54.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for Coca-Cola FEMSA is $123.26, which is 4.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.26 |
| Price Target Difference | 4.72% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |