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Coca Cola Femsa S.a.b. De C.v. (KOF)
NYSE:KOF
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Coca Cola Femsa SAB De CV (KOF) Stock Statistics & Valuation Metrics

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Total Valuation

Coca Cola Femsa SAB De CV has a market cap or net worth of $5.70B. The enterprise value is $25.48K.
Market Cap$5.70B
Enterprise Value$25.48K

Share Statistics

Coca Cola Femsa SAB De CV has 52,520,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,520,763
Owned by Insiders
Owned by Institutions2.78%

Financial Efficiency

Coca Cola Femsa SAB De CV’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.68M
Profits Per Employee219.08K
Employee Count108,840
Asset Turnover0.93
Inventory Turnover11.32

Valuation Ratios

The current PE Ratio of Coca Cola Femsa SAB De CV is 16.5. Coca Cola Femsa SAB De CV’s PEG ratio is 0.47.
PE Ratio16.5
PS Ratio0.12
PB Ratio0.25
Price to Fair Value0.25
Price to FCF6.27
Price to Operating Cash Flow9.73
PEG Ratio0.47

Income Statement

In the last 12 months, Coca Cola Femsa SAB De CV had revenue of 291.75B and earned 23.84B in profits. Earnings per share was 142.00.
Revenue291.75B
Gross Profit133.18B
Operating Income40.62B
Pretax Income37.69B
Net Income23.84B
EBITDA56.07B
Earnings Per Share (EPS)142.00

Cash Flow

In the last 12 months, operating cash flow was 41.13B and capital expenditures -19.25B, giving a free cash flow of 21.88B billion.
Operating Cash Flow41.13B
Free Cash Flow21.88B
Free Cash Flow per Share416.67

Dividends & Yields

Coca Cola Femsa SAB De CV pays an annual dividend of $1.111, resulting in a dividend yield of 3.91%
Dividend Per Share$1.111
Dividend Yield3.91%
Payout Ratio82.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change35.57%
50-Day Moving Average105.48
200-Day Moving Average98.52
Relative Strength Index (RSI)44.75
Average Volume (3m)132.21K

Important Dates

Coca Cola Femsa SAB De CV upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Coca Cola Femsa SAB De CV as a current ratio of 1.12, with Debt / Equity ratio of 62.75%
Current Ratio1.12
Quick Ratio0.91
Debt to Market Cap2.23
Net Debt to EBITDA0.97
Interest Coverage Ratio8.00

Taxes

In the past 12 months, Coca Cola Femsa SAB De CV has paid 12.67B in taxes.
Income Tax12.67B
Effective Tax Rate0.34

Enterprise Valuation

Coca Cola Femsa SAB De CV EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 15.81.
EV to Sales0.31
EV to EBITDA1.61
EV to Free Cash Flow15.81
EV to Operating Cash Flow3.47

Balance Sheet

Coca Cola Femsa SAB De CV has $43.03B in cash and marketable securities with $89.47B in debt, giving a net cash position of -$46.43B billion.
Cash & Marketable Securities$43.03B
Total Debt$89.47B
Net Cash-$46.43B
Net Cash Per Share-$884.09
Tangible Book Value Per Share$2.45K

Margins

Gross margin is 46.45%, with operating margin of 13.92%, and net profit margin of 8.17%.
Gross Margin46.45%
Operating Margin13.92%
Pretax Margin12.92%
Net Profit Margin8.17%
EBITDA Margin19.22%
EBIT Margin14.48%

Analyst Forecast

The average price target for Coca Cola Femsa SAB De CV is $117.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$117.00
Price Target Upside13.91% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast13.18%
EPS Growth Forecast11.27%

Scores

Smart Score8
AI Score