Coca-Cola FEMSA, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Coca-Cola FEMSA, S.A.B. de C.V. carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 99.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.85B |
| Enterprise Value | 99.56B |
Share Statistics
Coca-Cola FEMSA, S.A.B. de C.V. currently has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Coca-Cola FEMSA, S.A.B. de C.V. trades at an EV/EBITDA multiple of 2.46 and an EV/FCF ratio of 28.70. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.46 |
| EV / FCF | 28.70 |
Financial Position
Coca-Cola FEMSA, S.A.B. de C.V. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.90, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.23 |
| Debt / Equity | 61.90 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | 7.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.15 |
| Return on Invested Capital (ROIC) | 11.08 |
| Return on Capital Employed (ROCE) | 27.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.61 |
Taxes
Over the trailing twelve months, Coca-Cola FEMSA, S.A.B. de C.V. has paid 12.73B in income taxes, reflecting an effective tax rate of 34.91.
| Income Tax | 12.73B |
| Effective Tax Rate | 34.91 |
Stock Price Statistics
Coca-Cola FEMSA, S.A.B. de C.V.'s stock has gained approximately 2.71721% over the past 52 weeks. The 50-day moving average sits at 184.06, while the 200-day moving average is 174.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.71721% |
| 50-Day Moving Average | 184.06 |
| 200-Day Moving Average | 174.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 40.45B, while operating income came in at 40.45B.
| Revenue | 293.49B |
| Gross Profit | 135.01B |
| Operating Income | 40.45B |
| Pretax Income | 36.46B |
| Net Income | 23.05B |
| EBITDA | 40.45B |
| EBIT | 40.45B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 90.92B |
| Net Debt | 87.11B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 7.80B |
Margins
Coca-Cola FEMSA, S.A.B. de C.V. operates with a gross margin of 46.00, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 7.86 provide insight into operational efficiency.
| Gross Margin | 46.00 |
| Operating Margin | 13.78 |
| Pretax Margin | 12.42 |
| Profit Margin | 7.86 |
| EBITDA Margin | 13.78 |
Stock Splits
Coca-Cola FEMSA, S.A.B. de C.V.'s most recent stock split took place on January 28, 1998 with a 1:3 split ratio.
| Last Split Date | 1/28/1998 |
| Split Ratio | 1:3 |
Scores
Coca-Cola FEMSA, S.A.B. de C.V. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |