Coca-Cola FEMSA S.A.B. de C.V - ADR Financials

$110.48

$-1.41 (-1.26%)

As on 23-Sep-2026 15:41EDT

Market cap

$23,636 Mln

Revenue (TTM)

$296,877 Mln

P/E Ratio

P/B Ratio

2.8

Div. Yield

3.8 %

Income Statement (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	296,877.28	291,746.00	279,793.00	245,088.00	226,740.00	194,804.00
Cost of Revenue	158,972.35	160,223.00	152,146.00	133,648.00	127,128.00	107,536.00
Gross Profit	137,904.93	131,523.00	127,647.00	111,440.00	99,612.00	87,268.00
Operating Expenses	95,891.54	90,691.00	87,133.00	75,274.00	68,226.00	59,349.00
Operating Profit (EBIT)	42,013.36	40,832.00	40,514.00	36,166.00	31,386.00	27,919.00
Other Income	--	--	--	--	--	--
Profit before Tax	37,707.15	37,689.00	36,317.00	29,007.00	26,173.00	22,940.00
Provision for Tax	12,441.59	12,674.00	11,768.00	8,781.00	6,547.00	6,609.00
Profit after Tax (Net Income)	23,952.16	23,845.00	23,729.00	19,536.00	19,034.00	15,708.00
Minority Interest	-1,313.00	-1,171.00	-820.00	-667.00	-592.00	-623.00
Consolidated Profit	13,399.47	23,845.00	23,729.00	19,536.00	19,034.41	15,708.00

Liabilities (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	142,580.22	146,201.00	143,428.00	127,025.00	125,385.00	127,572.00
Minority Interest	-1,313.00	--	--	--	--	--
Non-Current Liabilities	98,560.40	93,754.00	90,274.00	84,899.00	88,159.00	97,774.00
Current Liabilities	86,381.55	66,757.00	67,171.00	54,916.00	57,960.00	46,221.00
Total Liabilities	422,640.70	314,539.00	307,986.00	273,520.00	277,995.00	271,567.00

Assets (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	246,161.25	239,969.00	232,854.00	205,782.00	198,783.00	191,203.00
Current Assets	90,097.90	74,570.00	75,132.00	67,738.00	79,212.00	80,364.00
Total Assets	422,641.06	314,539.00	307,986.00	273,520.00	277,995.00	271,567.00
Total Debt*	89,464.59	82,681.00	79,176.00	69,504.00	82,467.00	87,287.38
Net Current Assets	3,716.00	7,813.00	7,961.00	12,822.00	21,252.00	34,143.00

Cashflow (MX$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	27,763.04	42,442.00	42,289.00	35,491.00	32,721.00
Cash Flow from Investing Activities	--	-23,476.33	-23,392.00	-20,070.00	-19,597.00	-8,944.08
Cash from Financing Activities	--	-6,768.52	-19,642.00	-26,352.00	-20,847.00	-20,263.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (MX$)	114.01	113.50	112.95	92.99	90.60	74.77
Cash EPS (MX$)	--	179.37	170.67	142.75	140.23	121.58
Adjusted Book Value (MX$)	--	695.92	682.71	604.62	596.83	607.25
Dividend per Share (MX$)	--	--	--	--	--	--
Cash Flow per Share (MX$)	--	132.15	202.02	201.29	168.94	155.75
Free Cash Flow per Share (MX$)	--	29.02	79.25	103.08	84.52	108.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	10.56	11.32	9.66	9.01	7.46
ROE (%)	15.68	16.47	17.55	15.48	15.05	12.85
ROA (%)	5.94	7.66	8.16	7.08	6.93	5.88
EBIT Margin (%)	14.36	14.00	14.69	13.67	13.36	14.22
Net Margin (%)	8.07	8.17	8.48	7.97	8.39	8.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	3.01	0.04	0.14	0.08	0.16	0.06
EBIT Growth (%)	-3.09	-0.63	22.62	10.62	9.37	22.75
Net Profit Growth (%)	0.28	0.49	21.46	2.64	21.17	52.40
EPS Growth (%)	1.51	0.00	0.21	0.03	0.21	0.52
Book Value Growth (%)	4.12	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.51	0.57	0.55	0.55	0.66	0.68
Short term debt to equity ratio	0.10	0.06	0.03	0.01	0.07	0.02
Current Ratio	1.04	1.12	1.12	1.23	1.37	1.74
Quick Ratio	0.87	0.91	0.88	1.00	1.14	1.48
Interest Coverage	5.41	5.02	8.09	7.10	6.72	5.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.20	10.23	9.08	9.46	9.80	6.68
Asset Turnover	0.74	0.94	0.96	0.89	0.83	0.73
Receivable days	--	34.58	31.71	33.83	28.39	28.13
Inventory Days	--	33.96	34.15	35.58	36.38	39.38
Payable days	--	74.85	73.37	74.04	71.22	67.83
Cash Conversion Cycle	--	-6.31	-7.52	-4.63	-6.46	-0.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (MX$ Mln)