Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $21.55 billion. The enterprise value is $24.73 billion.
| Market Cap | 21.55B |
| Enterprise Value | 24.73B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 20, 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) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.45% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 14.77. Coca-Cola FEMSA's PEG ratio is 1.08.
| PE Ratio | 16.27 |
| Forward PE | 14.77 |
| PS Ratio | 1.33 |
| Forward PS | 0.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 40.82 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 46.85.
| EV / Earnings | 18.67 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.40 |
| EV / FCF | 46.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 9.00 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $147,799 |
| Profits Per Employee | $12,080 |
| Employee Count | 109,644 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $703.93 million in taxes.
| Income Tax | 703.93M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +8.48% 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 | +8.48% |
| 50-Day Moving Average | 104.08 |
| 200-Day Moving Average | 93.03 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 170,104 |
Short Selling Information
The latest short interest is 411,142, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 411,142 |
| Short Previous Month | 492,251 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $16.21 billion and earned $1.32 billion in profits. Earnings per share was $6.31.
| Revenue | 16.21B |
| Gross Profit | 7.40B |
| Operating Income | 2.17B |
| Pretax Income | 2.09B |
| Net Income | 1.32B |
| EBITDA | 2.86B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $6.31 |
Balance Sheet
The company has $1.57 billion in cash and $4.75 billion in debt, with a net cash position of -$3.18 billion or -$15.15 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 4.75B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 38.66 |
| Working Capital | 433.98M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$1.20 billion, giving a free cash flow of $527.94 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 723.80M |
| Net Borrowing | 634.82M |
| Free Cash Flow | 527.94M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 45.65%, with operating and profit margins of 13.39% and 8.17%.
| Gross Margin | 45.65% |
| Operating Margin | 13.39% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.39% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 19.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.15% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Coca-Cola FEMSA is $111.00, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.00 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | n/a |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |