Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-

Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-

120.24
BRL
+1.68
(+1.42%)
3.56EPS
33.05P/E
117.19BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR carries a market capitalization of 117.19B, placing it among publicly traded companies globally. Its enterprise value stands at 146.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.19B
Enterprise Value146.25B

Important Dates

Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

As of June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR trades at a trailing price-to-earnings ratio of 33.05. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 2.78.

PE Ratio33.05
PS Ratio2.67
PB Ratio2.78
P/TBV Ratio10.15

Enterprise Valuation

As of June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR trades at an EV/EBITDA multiple of 11.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 146.25B versus a market cap of 117.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67
EV / EBITDA11.49
EV / EBIT11.49

Financial Position

As of June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.12, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Debt / Equity59.12
Debt / EBITDA2.08
Interest Coverage7.82

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR posted a return on equity (ROE) of 17.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.19, useful for judging operating efficiency across full business cycles. The company generates approximately 796,244.90 in revenue per employee across its workforce of 110,312.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.73 indicates how many times Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.14
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)12.18
Return on Capital Employed (ROCE)11.19
Revenue Per Employee796,244.90
Employee Count110,312.00
Inventory Turnover10.73

Taxes

BRL

Over the twelve months ended June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR recorded 3.68B in income tax expense. That works out to an effective tax rate of 33.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.00B, leaving 7.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.68B
Effective Tax Rate33.46

Stock Price Statistics

BRL

As of the close on October 22, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR's stock has gained approximately 31.76% over the past 52 weeks. The 50-day moving average sits at 112.13, while the 200-day moving average is 104.65.

52-Week Price Change31.76%
50-Day Moving Average112.13
200-Day Moving Average104.65

Income Statement

BRL

Over the twelve months ended June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR generated 87.84B in revenue and converted that into 7.09B in net income, yielding earnings per share of 3.56. EBITDA reached 12.73B, while operating income came in at 12.23B.

Revenue87.84B
Gross Profit40.80B
Operating Income12.23B
Pretax Income11.00B
Net Income7.09B
EBITDA12.73B
EBIT12.73B
Earnings Per Share (EPS)3.56

Balance Sheet

BRL

These figures are as of June 30, 2026. Total book value stands at 42.18B, with working capital of 1.10B providing operational flexibility.

Total Debt26.47B
Equity (Book Value)42.18B
Book Value Per Share40.12
Working Capital1.10B

Margins

Over the twelve months ended June 30, 2026, Coca-Cola Femsa SAB de CV ADR Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR posted a gross margin of 46.45, reflecting its pricing power and cost economics. The operating margin of 13.92 and net profit margin of 8.07 provide insight into operational efficiency.

Gross Margin46.45
Operating Margin13.92
Pretax Margin12.52
Profit Margin8.07
EBITDA Margin14.49