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Coca Cola Femsa S.a.b. De C.v. (KOF)
NYSE:KOF
US Market
KOF
Coca Cola Femsa SAB De CV
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Coca Cola Femsa SAB De CV (KOF) Ratios

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Coca Cola Femsa SAB De CV Ratios

KOF's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, KOF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.12 1.12 1.23 1.37
Quick Ratio
 0.91 0.91 0.91 1.02 1.16
Cash Ratio
 0.53 0.42 0.49 0.57 0.69
Solvency Ratio
 0.21 0.23 0.23 0.22 0.20
Operating Cash Flow Ratio
 0.37 0.39 0.63 0.77 0.61
Short-Term Operating Cash Flow Coverage
 5.88 3.28 12.81 302.06 4.16
Net Current Asset Value
$ -100.11B$ -85.94B$ -82.31B$ -72.08B$ -66.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.25 0.25 0.29
Debt-to-Equity Ratio
 0.66 0.57 0.55 0.55 0.64
Debt-to-Capital Ratio
 0.40 0.36 0.35 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.33 0.33 0.34 0.36
Financial Leverage Ratio
 2.41 2.15 2.15 2.15 2.22
Debt Service Coverage Ratio
 3.54 3.33 5.12 86.29 3.88
Interest Coverage Ratio
 4.92 8.00 8.44 129.13 136.75
Debt to Market Cap
 9.00 2.23 0.22 0.20 0.28
Interest Debt Per Share
 47.27 4.18K 395.58 331.19 385.69
Net Debt to EBITDA
 0.83 0.97 0.86 0.87 1.00
Profitability Margins
Gross Profit Margin
46.00%45.65%46.01%45.23%44.24%
EBIT Margin
14.66%14.48%14.55%13.58%13.24%
EBITDA Margin
20.32%19.22%18.89%17.88%17.84%
Operating Profit Margin
14.05%13.92%14.20%14.01%13.51%
Pretax Profit Margin
12.61%12.92%12.98%11.84%11.54%
Net Profit Margin
7.86%8.17%8.48%7.97%8.39%
Continuous Operations Profit Margin
8.27%8.57%8.77%8.25%8.66%
Net Income Per EBT
62.32%63.27%65.34%67.35%72.72%
EBT Per EBIT
89.74%92.80%91.40%84.45%85.43%
Return on Assets (ROA)
6.92%7.58%7.70%7.14%6.85%
Return on Equity (ROE)
16.39%16.31%16.54%15.38%15.18%
Return on Capital Employed (ROCE)
16.18%16.39%16.50%15.71%13.92%
Return on Invested Capital (ROIC)
10.37%10.52%10.96%10.91%10.03%
Return on Tangible Assets
10.08%11.24%11.51%11.33%10.88%
Earnings Yield
5.95%66.55%6.95%5.79%6.86%
Efficiency Ratios
Receivables Turnover
 11.04 13.17 11.01 10.58 10.20
Payables Turnover
 5.39 4.97 4.47 4.91 4.71
Inventory Turnover
 10.70 11.32 10.74 11.30 10.64
Fixed Asset Turnover
 2.55 2.61 2.73 3.02 3.09
Asset Turnover
 0.88 0.93 0.91 0.90 0.82
Working Capital Turnover Ratio
 37.60 36.99 26.93 14.39 8.19
Cash Conversion Cycle
 -0.49 -13.46 -14.50 -7.56 -7.36
Days of Sales Outstanding
 33.07 27.71 33.14 34.51 35.79
Days of Inventory Outstanding
 34.12 32.26 33.97 32.30 34.32
Days of Payables Outstanding
 67.68 73.42 81.61 74.37 77.47
Operating Cycle
 67.19 59.96 67.11 66.82 70.10
Cash Flow Ratios
Operating Cash Flow Per Share
 13.65 1.24K 202.02 201.29 168.93
Free Cash Flow Per Share
 5.97 272.23 79.25 103.09 84.52
CapEx Per Share
 7.69 967.28 122.77 98.21 84.42
Free Cash Flow to Operating Cash Flow
 0.44 0.22 0.39 0.51 0.50
Dividend Paid and CapEx Coverage Ratio
 1.03 0.74 1.10 1.29 1.22
Capital Expenditure Coverage Ratio
 1.78 1.28 1.65 2.05 2.00
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.54 0.61 0.44
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.15 0.17 0.16
Free Cash Flow Yield
129.52%15.96%4.87%6.42%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.79 1.50 14.40 17.26 14.58
Price-to-Sales (P/S) Ratio
 0.03 0.12 1.22 1.38 1.22
Price-to-Book (P/B) Ratio
 2.80 0.25 2.38 2.66 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.77 6.27 20.52 15.57 15.63
Price-to-Operating Cash Flow Ratio
 13.50 1.38 8.05 7.98 7.82
Price-to-Earnings Growth (PEG) Ratio
 -4.78 3.40 0.67 6.52 0.69
Price-to-Fair Value
 2.80 0.25 2.38 2.66 2.21
Enterprise Value Multiple
 0.99 1.61 7.33 8.57 7.86
Enterprise Value
 59.25B 90.45B 387.20B 375.53B 318.09B
EV to EBITDA
 0.99 1.61 7.33 8.57 7.86
EV to Sales
 0.20 0.31 1.38 1.53 1.40
EV to Free Cash Flow
 4.73 15.81 23.26 17.34 17.91
EV to Operating Cash Flow
 2.07 3.47 9.12 8.88 8.96
Tangible Book Value Per Share
 20.25 2.45K 231.65 154.90 136.87
Shareholders’ Equity Per Share
 65.80 6.96K 682.72 604.63 596.82
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.30 0.25
Revenue Per Share
 139.70 13.89K 1.33K 1.17K 1.08K
Net Income Per Share
 10.97 1.14K 112.95 92.99 90.60
Tax Burden
 0.62 0.63 0.65 0.67 0.73
Interest Burden
 0.86 0.89 0.89 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.31 0.32 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.09 1.17 1.46 1.36
Currency in MXN