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Coca Cola Femsa SAB De CV (KOF)
NYSE:KOF

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 $5.04B. The enterprise value is $65.89B.
Market Cap$5.04B
Enterprise Value$65.89B

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 Institutions24.23%

Financial Efficiency

Coca Cola Femsa SAB De CV’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.46M
Profits Per Employee200.91K
Employee Count118,683
Asset Turnover0.93
Inventory Turnover11.32

Valuation Ratios

The current PE Ratio of Coca Cola Femsa SAB De CV is 15.0. Coca Cola Femsa SAB De CV’s PEG ratio is 33.96.
PE Ratio15.0
PS Ratio1.23
PB Ratio2.45
Price to Fair Value2.45
Price to FCF62.65
Price to Operating Cash Flow20.35
PEG Ratio33.96

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 113.50.
Revenue291.75B
Gross Profit133.18B
Operating Income42.94B
Pretax Income37.69B
Net Income23.84B
EBITDA55.18B
Earnings Per Share (EPS)113.50

Cash Flow

In the last 12 months, operating cash flow was 17.62B and capital expenditures -12.50B, giving a free cash flow of 5.12B billion.
Operating Cash Flow17.62B
Free Cash Flow5.12B
Free Cash Flow per Share97.56

Dividends & Yields

Coca Cola Femsa SAB De CV pays an annual dividend of $1.07, resulting in a dividend yield of 3.98%
Dividend Per Share$1.07
Dividend Yield3.98%
Payout Ratio55.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change12.06%
50-Day Moving Average105.16
200-Day Moving Average91.54
Relative Strength Index (RSI)31.80
Average Volume (3m)223.28K

Important Dates

Coca Cola Femsa SAB De CV upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Coca Cola Femsa SAB De CV as a current ratio of 1.12, with Debt / Equity ratio of 58.11%
Current Ratio1.12
Quick Ratio0.91
Debt to Market Cap0.22
Net Debt to EBITDA0.99
Interest Coverage Ratio0.00

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 7.48, with an EV/FCF ratio of 72.20.
EV to Sales1.42
EV to EBITDA7.48
EV to Free Cash Flow72.20
EV to Operating Cash Flow15.86

Balance Sheet

Coca Cola Femsa SAB De CV has $28.07B in cash and marketable securities with $82.68B in debt, giving a net cash position of -$54.62B billion.
Cash & Marketable Securities$28.07B
Total Debt$82.68B
Net Cash-$54.62B
Net Cash Per Share-$1.04K
Tangible Book Value Per Share$245.16

Margins

Gross margin is 45.64%, with operating margin of 14.72%, and net profit margin of 8.17%.
Gross Margin45.64%
Operating Margin14.72%
Pretax Margin12.92%
Net Profit Margin8.17%
EBITDA Margin18.91%
EBIT Margin14.59%

Analyst Forecast

The average price target for Coca Cola Femsa SAB De CV is $112.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.50
Price Target Upside17.19% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-2.81%
EPS Growth Forecast-2.66%

Scores

Smart Score7
AI Score