Coca-Cola FEMSA Statistics
Total Valuation
Coca-Cola FEMSA has a market cap or net worth of $17.67 billion. The enterprise value is $20.42 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.80% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 14.00.
| PE Ratio | 14.13 |
| Forward PE | 14.00 |
| PS Ratio | 1.15 |
| Forward PS | 0.06 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 44.71.
| EV / Earnings | 16.33 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.17 |
| EV / FCF | 44.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 10.32 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | $163,508 |
| Profits Per Employee | $13,350 |
| Employee Count | 93,664 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Coca-Cola FEMSA has paid $643.23 million in taxes.
| Income Tax | 643.23M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.63, so Coca-Cola FEMSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 90.50 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 184,569 |
Short Selling Information
| Short Interest | 356,492 |
| Short Previous Month | 361,646 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Coca-Cola FEMSA had revenue of $15.31 billion and earned $1.25 billion in profits. Earnings per share was $5.95.
| Revenue | 15.31B |
| Gross Profit | 7.05B |
| Operating Income | 2.01B |
| Pretax Income | 1.49B |
| Net Income | 1.25B |
| EBITDA | 2.59B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $5.95 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $4.71 billion in debt, giving a net cash position of -$2.75 billion or -$13.07 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.71B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$13.07 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 34.56 |
| Working Capital | 431.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$1.30 billion, giving a free cash flow of $456.69 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 456.69M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 46.01%, with operating and profit margins of 13.10% and 8.16%.
| Gross Margin | 46.01% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.72% |
| Profit Margin | 8.16% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 13.10% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of $3.91, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $3.91 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.58% |
Dividend DetailsAnalyst Forecast
The average price target for Coca-Cola FEMSA is $105.50, which is 25.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.50 |
| Price Target Difference | 25.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.00% |
| 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
Coca-Cola FEMSA has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |