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Coca-Cola FEMSA (COCSF) Financials

Coca-Cola FEMSA logo
$10.00 +0.73 (+7.82%)
As of 03:19 PM Eastern
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Annual Income Statements for Coca-Cola FEMSA

Annual Income Statements for Coca-Cola FEMSA

This table shows Coca-Cola FEMSA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 606 534 0.00 0.00 697 523 826 1,054 1,300 25,369
Consolidated Net Income / (Loss)		 601 511 0.00 0.00 669 520 796 1,007 1,197 24,549
Net Income / (Loss) Continuing Operations		 601 511 0.00 0.00 669 520 796 1,023 1,259 24,549
Total Pre-Tax Income 		857 695 0.00 0.00 975 806 1,114 1,323 1,704 36,011
Total Operating Income		 1,244 928 0.00 0.00 1,196 1,066 1,246 1,480 1,864 35,699
Total Gross Profit		 4,190 3,870 0.00 0.00 4,634 4,151 4,319 5,145 6,560 128,736
Total Revenue		 8,863 8,635 0.00 0.00 10,298 9,205 9,496 11,630 14,502 279,793
Total Cost of Revenue		 4,673 4,764 0.00 0.00 5,664 5,053 5,177 6,485 7,943 151,057
Operating Cost of Revenue		 4,673 4,764 0.00 0.00 5,664 5,053 5,177 6,485 7,943 151,057
Total Operating Expenses		 2,946 2,942 0.00 0.00 3,437 3,085 3,072 3,664 4,695 93,037
Selling, General & Admin Expense		 2,809 2,695 0.00 0.00 3,206 2,830 2,960 3,538 4,503 88,101
Other Operating Expenses / (Income)		 138 247 0.00 - 232 256 113 126 192 4,936
Total Other Income / (Expense), net		 -387 -233 0.00 0.00 -221 -260 -144 -141 -99 8.00
Interest Expense		 369 363 0.00 0.00 366 396 302 333 420 7,532
Interest & Investment Income		 24 35 0.00 0.00 65 52 45 124 189 3,040
Other Income / (Expense), net		 -42 95 0.00 0.00 79 83 113 69 133 4,500
Income Tax Expense		 265 191 0.00 0.00 299 272 322 336 520 11,768
Other Gains / (Losses), net		 9.02 7.14 0.00 - -6.94 -14 4.29 20 13 306
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.47 -22 0.00 - -28 -3.06 -30 -30 -41 -820
Basic Earnings per Share		 $4.94 $0.61 ($0.96) $0.65 $0.72 $0.61 $0.93 $1.13 $1.16 $1.41
Weighted Average Basic Shares Outstanding		 - - 2.10B 2.10B 16.81B 33.61B 16.81B 16.81B 16.81B 16.81B
Diluted Earnings per Share		 $4.94 $0.61 ($0.96) $0.65 $0.72 $0.61 $0.93 $1.13 $1.16 $1.41
Weighted Average Diluted Shares Outstanding		 - - 2.10B 2.10B 16.81B 33.61B 16.81B 16.81B 16.81B 16.81B
Weighted Average Basic & Diluted Shares Outstanding		 - - 2.10B 2.10B 16.81B 33.61B 16.81B 16.81B 16.81B 16.81B

Quarterly Income Statements for Coca-Cola FEMSA

No quarterly income statements for Coca-Cola FEMSA are available.

Annual Cash Flow Statements for Coca-Cola FEMSA

This table details how cash moves in and out of Coca-Cola FEMSA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -822 -1,649 0.00 0.00 -1,669 1,631 460 109 94 12,337
Net Cash From Operating Activities		 -545 172 0.00 0.00 -704 1,286 1,217 1,050 1,369 26,970
Net Cash From Continuing Operating Activities		 -545 172 0.00 0.00 -704 1,286 1,217 1,050 1,369 26,970
Net Income / (Loss) Continuing Operations		 -866 -702 0.00 0.00 -968 792 1,118 1,342 1,716 36,317
Consolidated Net Income / (Loss)		 -866 -702 0.00 0.00 -968 792 1,118 1,342 1,716 36,317
Depreciation Expense		 367 368 0.00 0.00 473 452 436 495 574 11,142
Amortization Expense		 49 53 0.00 0.00 56 51 43 39 49 985
Non-Cash Adjustments To Reconcile Net Income		 -46 420 0.00 0.00 -117 -164 -224 -543 -805 -17,659
Changes in Operating Assets and Liabilities, net		 -48 33 0.00 0.00 -148 155 -156 -284 -166 -3,815
Net Cash From Investing Activities		 14 -1,308 0.00 0.00 -13 14 0.00 -121 0.00 0.00
Net Cash From Continuing Investing Activities		 14 -1,308 0.00 0.00 -13 14 0.00 -121 0.00 0.00
Acquisitions		 - - - 0.00 -30 0.00 0.00 -121 0.00 0.00
Net Cash From Financing Activities		 -291 -513 0.00 0.00 -952 332 -756 -820 -1,274 -14,633
Net Cash From Continuing Financing Activities		 -291 -513 0.00 0.00 -952 332 -756 -820 -1,274 -14,633
Repayment of Debt		 - - 0.00 0.00 -1,083 -2,265 -692 -432 -497 -28
Payment of Dividends		 -373 -341 0.00 0.00 -394 -515 -519 -588 -726 -12,870
Issuance of Debt		 -417 150 0.00 0.00 568 3,123 546 312 8.94 1,394
Other Financing Activities, net		 499 -323 0.00 0.00 -43 -10 -91 -112 -60 -3,129
Cash Interest Paid		 208 - - - 248 306 226 242 268 4,660
Cash Interest Received		 24 - - - 65 52 45 124 189 3,040
Cash Income Taxes Paid		 -344 - - - -276 -250 -298 -272 -314 -9,672

Quarterly Cash Flow Statements for Coca-Cola FEMSA

No quarterly cash flow statements for Coca-Cola FEMSA are available.

Annual Balance Sheets for Coca-Cola FEMSA

This table presents Coca-Cola FEMSA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 13,568 14,612 0.00 0.00 13,187 13,238 14,259 16,185 307,986
Total Current Assets		 2,208 2,847 0.00 0.00 3,631 3,918 4,063 4,008 75,132
Cash & Equivalents		 509 960 0.00 0.00 2,180 2,303 2,066 1,838 32,779
Accounts Receivable		 729 899 0.00 0.00 578 634 837 1,050 18,620
Inventories, net		 522 581 0.00 0.00 488 583 610 703 14,059
Other Current Assets		 236 142 0.00 0.00 111 139 98 63 2,891
Plant, Property, & Equipment, net		 3,172 3,879 0.00 0.00 2,981 3,031 3,652 4,659 99,381
Total Noncurrent Assets		 8,187 7,887 0.00 0.00 6,575 6,289 6,544 7,518 133,473
Intangible Assets		 6,023 6,355 0.00 0.00 5,212 4,981 5,289 5,986 101,876
Noncurrent Deferred & Refundable Income Taxes		 291 410 0.00 0.00 559 407 409 460 6,209
Other Noncurrent Operating Assets		 788 481 0.00 0.00 423 902 412 525 25,388
Total Liabilities & Shareholders' Equity		 13,568 14,612 0.00 0.00 13,187 13,238 14,259 16,185 307,986
Total Liabilities		 7,289 7,415 0.00 0.00 7,049 7,019 7,495 8,273 157,445
Total Current Liabilities		 1,937 2,844 0.00 0.00 2,148 2,253 2,973 3,250 67,171
Short-Term Debt		 148 623 0.00 0.00 287 120 511 124 3,314
Accounts Payable		 1,044 1,021 0.00 0.00 862 1,109 1,376 1,618 33,774
Other Taxes Payable		 367 362 - - 371 340 409 608 10,567
Other Current Liabilities		 43 231 0.00 0.00 98 36 632 849 17,792
Other Current Nonoperating Liabilities		 25 25 0.00 0.00 28 69 44 45 1,724
Total Noncurrent Liabilities		 5,352 4,571 0.00 0.00 4,901 4,766 4,522 5,024 90,274
Long-Term Debt		 4,171 3,641 - - 4,134 4,062 198 323 70,383
Capital Lease Obligations		 - - 0.00 0.00 37 43 85 105 2,295
Noncurrent Deferred & Payable Income Tax Liabilities		 59 88 0.00 0.00 124 132 146 197 4,317
Noncurrent Employee Benefit Liabilities		 113 155 0.00 0.00 192 201 190 211 4,867
Other Noncurrent Operating Liabilities		 1,009 688 0.00 0.00 413 327 305 338 8,412
Total Equity & Noncontrolling Interests		 6,279 7,197 0.00 0.00 6,139 6,219 6,764 7,912 150,541
Total Preferred & Common Equity		 5,934 6,269 0.00 0.00 5,859 5,925 6,431 7,516 143,428
Total Common Equity		 5,934 6,269 0.00 0.00 5,859 5,925 6,431 7,516 143,428
Common Stock		 2,115 2,436 0.00 0.00 2,387 2,321 2,443 2,818 47,620
Retained Earnings		 3,964 3,160 0.00 0.00 3,806 3,950 4,548 5,681 106,959
Accumulated Other Comprehensive Income / (Loss)		 -121 698 0.00 0.00 -247 -242 -447 -847 -8,646
Other Equity Adjustments		 -24 -25 0.00 0.00 -87 -104 -112 -135 -2,505
Noncontrolling Interest		 345 928 0.00 0.00 280 294 333 395 7,113

Quarterly Balance Sheets for Coca-Cola FEMSA

This table presents Coca-Cola FEMSA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023
Period end date 12/31/2022 12/31/2023
Total Assets		 14,259 16,185
Total Current Assets		 4,063 4,008
Cash & Equivalents		 2,066 1,838
Accounts Receivable		 837 1,050
Inventories, net		 610 703
Other Current Assets		 98 63
Other Current Nonoperating Assets		 149 34
Plant, Property, & Equipment, net		 3,652 4,659
Plant, Property & Equipment, gross		 3,652 4,659
Total Noncurrent Assets		 6,544 7,518
Long-Term Investments		 434 547
Intangible Assets		 5,289 5,986
Noncurrent Deferred & Refundable Income Taxes		 409 460
Other Noncurrent Operating Assets		 412 525
Total Liabilities & Shareholders' Equity		 14,259 16,185
Total Liabilities		 7,495 8,273
Total Current Liabilities		 2,973 3,250
Short-Term Debt		 511 124
Accounts Payable		 1,376 1,618
Other Taxes Payable		 409 608
Other Current Liabilities		 632 849
Other Current Nonoperating Liabilities		 44 45
Total Noncurrent Liabilities		 4,522 5,024
Long-Term Debt		 198 323
Capital Lease Obligations		 85 105
Noncurrent Deferred & Payable Income Tax Liabilities		 146 197
Noncurrent Employee Benefit Liabilities		 190 211
Other Noncurrent Operating Liabilities		 305 338
Total Equity & Noncontrolling Interests		 6,764 7,912
Total Preferred & Common Equity		 6,431 7,516
Total Common Equity		 6,431 7,516
Common Stock		 2,443 2,818
Retained Earnings		 4,548 5,681
Accumulated Other Comprehensive Income / (Loss)		 -447 -847
Other Equity Adjustments		 -112 -135
Noncontrolling Interest		 333 395

Annual Metrics and Ratios for Coca-Cola FEMSA

This table displays calculated financial ratios and metrics derived from Coca-Cola FEMSA's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -2.58% -100.00% 0.00% 0.00% -10.61% 3.17% 22.47% 24.70% 14.16%
EBITDA Growth		 0.00% -10.65% -100.00% 0.00% 0.00% -8.48% 11.31% 13.33% 25.75% 18.16%
EBIT Growth		 0.00% -14.79% -100.00% 0.00% 0.00% -9.90% 18.31% 13.96% 28.93% 19.10%
NOPAT Growth		 0.00% -21.62% -100.00% 0.00% 0.00% -14.86% 25.49% 24.68% 17.31% 9.74%
Net Income Growth		 0.00% -14.88% -100.00% 0.00% 0.00% -22.28% 53.17% 26.45% 18.89% 21.37%
EPS Growth		 0.00% -87.65% -257.38% 167.71% 10.77% -15.28% 52.46% 21.51% 2.65% 21.55%
Operating Cash Flow Growth		 0.00% 131.54% -100.00% 0.00% 0.00% 282.71% -5.35% -13.74% 30.40% 16.60%
Free Cash Flow Firm Growth		 0.00% 0.00% 89.75% 1,254.67% -91.61% -987.20% 110.04% 44.38% -107.53% 100.78%
Invested Capital Growth		 0.00% 0.00% 9.48% -100.00% 0.00% 0.00% 1.83% 0.47% 16.68% 13.86%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 47.28% 44.82% 0.00% 0.00% 45.00% 45.10% 45.48% 44.24% 45.23% 46.01%
EBITDA Margin		 18.24% 16.73% 0.00% 0.00% 17.53% 17.95% 19.36% 17.92% 18.07% 18.70%
Operating Margin		 14.03% 10.75% 0.00% 0.00% 11.62% 11.58% 13.13% 12.73% 12.86% 12.76%
EBIT Margin		 13.55% 11.85% 0.00% 0.00% 12.38% 12.48% 14.31% 13.32% 13.77% 14.37%
Profit (Net Income) Margin		 6.78% 5.92% 0.00% 0.00% 6.49% 5.65% 8.38% 8.66% 8.25% 8.77%
Tax Burden Percent		 70.15% 73.57% 0.00% 0.00% 68.61% 64.49% 71.46% 76.11% 70.25% 68.17%
Interest Burden Percent		 71.31% 67.93% 0.00% 0.00% 76.44% 70.14% 81.95% 85.39% 85.30% 89.58%
Effective Tax Rate		 30.91% 27.45% 0.00% 0.00% 30.68% 33.76% 28.92% 25.39% 30.50% 32.68%
Return on Invested Capital (ROIC)		 0.00% 14.92% 0.00% 0.00% 0.00% 17.51% 10.89% 13.42% 14.50% 13.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.14% 0.00% 0.00% 0.00% -1.85% 6.30% 7.79% 8.31% 15.03%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.37% 0.00% 0.00% 0.00% -0.58% 2.00% 2.09% 1.81% 3.71%
Return on Equity (ROE)		 0.00% 16.29% 0.00% 0.00% 0.00% 16.93% 12.88% 15.51% 16.31% 17.27%
Cash Return on Invested Capital (CROIC)		 0.00% -185.08% -9.05% 200.00% 0.00% -182.49% 9.07% 12.95% -0.90% 0.60%
Operating Return on Assets (OROA)		 0.00% 7.54% 0.00% 0.00% 0.00% 17.43% 10.29% 11.27% 13.12% 13.83%
Return on Assets (ROA)		 0.00% 3.77% 0.00% 0.00% 0.00% 7.88% 6.03% 7.32% 7.86% 8.44%
Return on Common Equity (ROCE)		 0.00% 15.40% 0.00% 0.00% 0.00% 16.16% 12.29% 14.76% 15.50% 16.43%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.62% 0.00% 0.00% 0.00% 8.87% 13.44% 15.65% 15.92% 17.12%
Net Operating Profit after Tax (NOPAT)		 859 673 0.00 0.00 829 706 886 1,105 1,296 24,033
NOPAT Margin		 9.69% 7.80% 0.00% 0.00% 8.05% 7.67% 9.33% 9.50% 8.94% 8.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% 11.78% 0.00% 0.00% 0.00% 19.36% 4.59% 5.63% 6.19% -1.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 10.61%
Cost of Revenue to Revenue		 52.72% 55.18% 0.00% 0.00% 55.00% 54.90% 54.52% 55.76% 54.77% 53.99%
SG&A Expenses to Revenue		 31.69% 31.21% 0.00% 0.00% 31.13% 30.74% 31.17% 30.42% 31.05% 31.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.24% 34.07% 0.00% 0.00% 33.38% 33.52% 32.36% 31.51% 32.38% 33.25%
Earnings before Interest and Taxes (EBIT)		 1,201 1,023 0.00 0.00 1,275 1,149 1,359 1,549 1,997 40,199
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,617 1,444 0.00 0.00 1,805 1,652 1,839 2,084 2,620 52,326
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.35 0.45 0.53 0.66 0.03
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 3.18 2.79 3.00 3.25 0.10
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.05 0.22 0.28 0.29 0.34 0.01
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.74 3.94 3.19 3.25 3.82 0.16
Dividend Yield		 3.79% 3.84% 3.32% 3.59% 3.79% 5.53% 4.97% 4.18% 3.40% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 135.93% 25.39% 31.34% 30.77% 26.14% 620.14%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.53 0.59 0.25 0.37 0.29
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.05 0.46 0.51 0.18 0.24 0.19
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.28 2.56 2.64 0.99 1.35 1.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.40 3.69 3.57 1.33 1.77 1.35
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.62 6.00 5.48 1.86 2.73 2.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 3.29 3.99 1.96 2.58 2.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.05 0.62 0.00 6.57 1.93 0.00 51.48
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.69 0.59 0.00 0.00 0.73 0.68 0.12 0.07 0.50
Long-Term Debt to Equity		 0.00 0.66 0.51 0.00 0.00 0.68 0.66 0.04 0.05 0.48
Financial Leverage		 0.00 0.44 0.40 0.37 0.00 0.31 0.32 0.27 0.22 0.25
Leverage Ratio		 0.00 2.16 2.09 2.03 0.00 2.15 2.14 2.12 2.07 2.05
Compound Leverage Factor		 0.00 1.47 0.00 0.00 0.00 1.51 1.75 1.81 1.77 1.83
Debt to Total Capital		 0.00% 40.76% 37.20% 0.00% 0.00% 42.07% 40.46% 10.51% 6.52% 33.55%
Short-Term Debt to Total Capital		 0.00% 1.40% 5.43% 0.00% 0.00% 2.71% 1.15% 6.76% 1.46% 1.46%
Long-Term Debt to Total Capital		 0.00% 39.36% 31.77% 0.00% 0.00% 39.36% 39.31% 3.75% 5.06% 32.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.25% 8.10% 0.00% 0.00% 2.64% 2.81% 4.40% 4.67% 3.14%
Common Equity to Total Capital		 0.00% 55.99% 54.70% 0.00% 0.00% 55.29% 56.73% 85.09% 88.81% 63.31%
Debt to EBITDA		 0.00 2.99 0.00 0.00 0.00 2.70 2.30 0.38 0.21 1.45
Net Debt to EBITDA		 0.00 1.89 0.00 0.00 0.00 1.15 1.05 -0.82 -0.70 0.83
Long-Term Debt to EBITDA		 0.00 2.89 0.00 0.00 0.00 2.53 2.23 0.14 0.16 1.39
Debt to NOPAT		 0.00 6.41 0.00 0.00 0.00 6.31 4.77 0.72 0.43 3.16
Net Debt to NOPAT		 0.00 4.05 0.00 0.00 0.00 2.69 2.17 -1.54 -1.41 1.80
Long-Term Debt to NOPAT		 0.00 6.19 0.00 0.00 0.00 5.91 4.63 0.26 0.33 3.02
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.70 1.85 1.99 2.21 1.87
Noncontrolling Interest Sharing Ratio		 0.00% 5.49% 9.44% 12.89% 0.00% 4.56% 4.64% 4.83% 4.96% 4.85%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.14 1.00 0.00 0.00 1.69 1.74 1.37 1.23 1.12
Quick Ratio		 0.00 0.64 0.65 0.00 0.00 1.28 1.30 0.98 0.89 0.77
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -8,355 -856 9,885 829 -7,356 738 1,066 -80 1,057
Operating Cash Flow to CapEx		 0.00% 35.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -23.02 0.00 0.00 2.27 -18.59 2.45 3.20 -0.19 0.14
Operating Cash Flow to Interest Expense		 -1.48 0.47 0.00 0.00 -1.92 3.25 4.03 3.15 3.26 3.58
Operating Cash Flow Less CapEx to Interest Expense		 -1.44 -0.86 0.00 0.00 -1.88 3.28 4.03 3.15 3.26 3.58
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.64 0.00 0.00 0.00 1.40 0.72 0.85 0.95 0.96
Accounts Receivable Turnover		 0.00 11.84 0.00 0.00 0.00 0.00 15.67 15.81 15.37 15.39
Inventory Turnover		 0.00 9.13 0.00 0.00 0.00 0.00 9.67 10.87 12.10 11.65
Fixed Asset Turnover		 0.00 2.72 0.00 0.00 0.00 0.00 3.16 3.48 3.49 3.14
Accounts Payable Turnover		 0.00 4.56 0.00 0.00 0.00 0.00 5.25 5.22 5.30 4.94
Days Sales Outstanding (DSO)		 0.00 30.82 0.00 0.00 0.00 0.00 23.29 23.09 23.75 23.72
Days Inventory Outstanding (DIO)		 0.00 39.99 0.00 0.00 0.00 0.00 37.74 33.56 30.16 31.34
Days Payable Outstanding (DPO)		 0.00 79.99 0.00 0.00 0.00 0.00 69.47 69.93 68.81 73.85
Cash Conversion Cycle (CCC)		 0.00 -9.18 0.00 0.00 0.00 0.00 -8.44 -13.28 -14.90 -18.79
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 9,029 9,885 0.00 0.00 8,062 8,210 8,249 9,625 188,695
Invested Capital Turnover		 0.00 1.91 0.00 0.00 0.00 2.28 1.17 1.41 1.62 1.58
Increase / (Decrease) in Invested Capital		 0.00 9,029 856 -9,885 0.00 8,062 148 39 1,376 22,976
Enterprise Value (EV)		 0.00 0.00 0.00 499 513 4,235 4,853 2,053 3,533 54,417
Market Capitalization		 0.00 0.00 0.00 499 513 2,059 2,637 3,425 4,971 4,091
Book Value per Share		 $0.00 $0.00 $2.98 $0.00 $0.00 $0.35 $0.35 $0.38 $0.45 $8.53
Tangible Book Value per Share		 $0.00 $0.00 ($0.04) $0.00 $0.00 $0.04 $0.06 $0.07 $0.09 $2.47
Total Capital		 0.00 10,599 11,461 0.00 0.00 10,597 10,444 7,559 8,463 226,533
Total Debt		 0.00 4,320 4,264 0.00 0.00 4,458 4,225 794 552 75,992
Total Long-Term Debt		 0.00 4,171 3,641 0.00 0.00 4,171 4,105 283 428 72,678
Net Debt		 0.00 2,724 2,662 0.00 0.00 1,896 1,922 -1,705 -1,833 43,213
Capital Expenditures (CapEx)		 -14 485 0.00 0.00 -17 -14 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -89 -334 0.00 0.00 -410 -519 -465 -955 -21,504
Debt-free Net Working Capital (DFNWC)		 0.00 420 626 0.00 0.00 1,771 1,784 1,601 882 11,275
Net Working Capital (NWC)		 0.00 271 3.22 0.00 0.00 1,484 1,664 1,090 759 7,961
Net Nonoperating Expense (NNE)		 258 162 0.00 0.00 160 186 90 98 99 -516
Net Nonoperating Obligations (NNO)		 0.00 2,750 2,687 0.00 0.00 1,924 1,991 1,484 1,713 38,154
Total Depreciation and Amortization (D&A)		 416 421 0.00 0.00 530 503 479 535 623 12,127
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.03% 0.00% 0.00% 0.00% -4.45% -5.47% -4.00% -6.59% -7.69%
Debt-free Net Working Capital to Revenue		 0.00% 4.86% 0.00% 0.00% 0.00% 19.24% 18.79% 13.77% 6.08% 4.03%
Net Working Capital to Revenue		 0.00% 3.14% 0.00% 0.00% 0.00% 16.12% 17.53% 9.37% 5.23% 2.85%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.31) $0.03 $0.72 $0.61 $0.93 $1.13 $1.16 $1.41
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.10B 2.10B 16.81B 33.61B 16.81B 16.81B 16.81B 16.81B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.31) $0.03 $0.72 $0.61 $0.93 $1.13 $1.16 $1.41
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.10B 2.10B 16.81B 33.61B 16.81B 16.81B 16.81B 16.81B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.10B 2.10B 16.81B 33.61B 16.81B 16.81B 16.81B 16.81B
Normalized Net Operating Profit after Tax (NOPAT)		 859 673 0.00 0.00 829 706 886 1,105 1,296 24,033
Normalized NOPAT Margin		 9.69% 7.80% 0.00% 0.00% 8.05% 7.67% 9.33% 9.50% 8.94% 8.59%
Pre Tax Income Margin		 9.66% 8.05% 0.00% 0.00% 9.47% 8.76% 11.73% 11.37% 11.75% 12.87%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 3.26 2.82 0.00 0.00 3.49 2.90 4.50 4.65 4.75 5.34
NOPAT to Interest Expense		 2.33 1.86 0.00 0.00 2.27 1.78 2.94 3.31 3.08 3.19
EBIT Less CapEx to Interest Expense		 3.30 1.48 0.00 0.00 3.54 2.94 4.50 4.65 4.75 5.34
NOPAT Less CapEx to Interest Expense		 2.37 0.52 0.00 0.00 2.32 1.82 2.94 3.31 3.08 3.19
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 62.12% 66.62% 0.00% 0.00% 58.91% 99.13% 65.21% 58.41% 60.69% 52.43%
Augmented Payout Ratio		 62.12% 66.62% 0.00% 0.00% 58.91% 99.13% 65.21% 58.41% 60.69% 52.43%

Quarterly Metrics and Ratios for Coca-Cola FEMSA

No quarterly metrics and ratios for Coca-Cola FEMSA are available.

Frequently Asked Questions About Coca-Cola FEMSA's Financials

When does Coca-Cola FEMSA's fiscal year end?

According to the most recent income statement we have on file, Coca-Cola FEMSA's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Coca-Cola FEMSA's net income changed over the last 9 years?

Coca-Cola FEMSA's net income appears to be on an upward trend, with a most recent value of $24.55 billion in 2024, rising from $600.84 million in 2015. The previous period was $1.20 billion in 2023.

What is Coca-Cola FEMSA's operating income?
Coca-Cola FEMSA's total operating income in 2024 was $35.70 billion, based on the following breakdown:
  • Total Gross Profit: $128.74 billion
  • Total Operating Expenses: $93.04 billion
How has Coca-Cola FEMSA revenue changed over the last 9 years?

Over the last 9 years, Coca-Cola FEMSA's total revenue changed from $8.86 billion in 2015 to $279.79 billion in 2024, a change of 3,056.9%.

How much debt does Coca-Cola FEMSA have?

Coca-Cola FEMSA's total liabilities were at $157.45 billion at the end of 2024, a 1,803.1% increase from 2023, and a 2,060.1% increase since 2016.

How much cash does Coca-Cola FEMSA have?

In the past 8 years, Coca-Cola FEMSA's cash and equivalents has ranged from $0.00 in 2018 to $32.78 billion in 2024, and is currently $32.78 billion as of their latest financial filing in 2024.

How has Coca-Cola FEMSA's book value per share changed over the last 9 years?

Over the last 9 years, Coca-Cola FEMSA's book value per share changed from 0.00 in 2015 to 8.53 in 2024, a change of 853.4%.


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This page (OTCMKTS:COCSF) was last updated on 5/5/2025 by MarketBeat.com Staff
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