Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $22.51 billion. The enterprise value is $25.05 billion.
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.43% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 15.83. Coca-Cola FEMSA's PEG ratio is 1.16.
| PE Ratio | 17.44 |
| Forward PE | 15.83 |
| PS Ratio | 1.37 |
| Forward PS | 0.07 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $180,288 |
| Profits Per Employee | $14,205 |
| Employee Count | 90,000 |
| 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
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.46 |
| 200-Day Moving Average | 93.82 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 163,325 |
Short Selling Information
The latest short interest is 234,052, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 234,052 |
| Short Previous Month | 411,142 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
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 | 2.15B |
| Pretax Income | 2.05B |
| Net Income | 1.28B |
| EBITDA | 2.85B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $6.09 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $5.04 billion in debt, with a net cash position of -$2.75 billion or -$13.09 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$13.09 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 36.50 |
| Working Capital | 432.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 724.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.01%, with operating and profit margins of 13.27% and 7.88%.
| Gross Margin | 46.01% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.63% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.49, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $4.49 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 24.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $112.00, which is 4.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.00 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.07% |
| 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 | 2 |
