The Coca-Cola Company Statistics

Total Valuation

BMV:KO has a market cap or net worth of MXN 5.66 trillion. The enterprise value is 6.38 trillion.

Market Cap	5.66T
Enterprise Value	6.38T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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 25.69 and the forward PE ratio is 23.10.

PE Ratio	25.69
Forward PE	23.10
PS Ratio	5.91
PB Ratio	9.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -336.36.

EV / Earnings	28.95
EV / Sales	7.16
EV / EBITDA	19.16
EV / EBIT	20.88
EV / FCF	-336.36

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

In the past 12 months, BMV:KO has paid 50.50 billion in taxes.

Income Tax	50.50B
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.46, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+12.84%
50-Day Moving Average	1,379.50
200-Day Moving Average	1,357.33
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	696

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)	2.20

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 39.33, which amounts to a dividend yield of 3.01%.

Dividend Per Share	39.33
Dividend Yield	3.01%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	1
Payout Ratio	77.42%
Buyback Yield	0.36%
Shareholder Yield	3.37%
Earnings Yield	3.89%
FCF Yield	-0.33%

Dividend Details

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 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 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5