The Coca-Cola Company (BMV:KO)

The Coca-Cola Company Statistics

Total Valuation

BMV:KO has a market cap or net worth of MXN 5.78 trillion. The enterprise value is 6.51 trillion.

Market Cap	5.78T
Enterprise Value	6.51T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 22.85.

PE Ratio	26.22
Forward PE	22.85
PS Ratio	6.03
PB Ratio	10.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -343.49.

EV / Earnings	29.56
EV / Sales	7.13
EV / EBITDA	19.10
EV / EBIT	20.81
EV / FCF	-343.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	1.80
Debt / EBITDA	3.17
Debt / FCF	-53.85
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	13.74M
Profits Per Employee	3.16M
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.47, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.72%
50-Day Moving Average	1,422.50
200-Day Moving Average	1,350.51
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, BMV:KO had revenue of MXN 957.96 billion and earned 220.32 billion in profits. Earnings per share was 50.86.

Revenue	957.96B
Gross Profit	585.07B
Operating Income	292.31B
Pretax Income	271.13B
Net Income	220.32B
EBITDA	314.38B
EBIT	292.31B
Earnings Per Share (EPS)	50.86

Balance Sheet

The company has 281.67 billion in cash and 1.02 trillion in debt, giving a net cash position of -739.24 billion.

Cash & Cash Equivalents	281.67B
Total Debt	1.02T
Net Cash	-739.24B
Net Cash Per Share	n/a
Equity (Book Value)	567.01B
Book Value Per Share	124.37
Working Capital	48.42B

Cash Flow

In the last 12 months, operating cash flow was 21.96 billion and capital expenditures -40.92 billion, giving a free cash flow of -18.96 billion.

Operating Cash Flow	21.96B
Capital Expenditures	-40.92B
Free Cash Flow	-18.96B
FCF Per Share	n/a

Margins

Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.

Gross Margin	61.07%
Operating Margin	30.51%
Pretax Margin	28.30%
Profit Margin	23.00%
EBITDA Margin	32.82%
EBIT Margin	30.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.68, which amounts to a dividend yield of 2.84%.

Dividend Per Share	38.68
Dividend Yield	2.84%
Dividend Growth (YoY)	21.69%
Years of Dividend Growth	1
Payout Ratio	77.42%
Buyback Yield	0.36%
Shareholder Yield	3.20%
Earnings Yield	3.81%
FCF Yield	-0.33%

Stock Splits

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

BMV:KO has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a