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Coca-Cola FEMSA (COCSF) Financials

Coca-Cola FEMSA logo
$10.42 +0.32 (+3.17%)
As of 03:54 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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 606 534 0.00 0.00 697 523 826 20,542 21,962 25,369 26,187
Consolidated Net Income / (Loss)		 601 511 0.00 0.00 669 520 796 19,626 20,226 24,549 25,016
Net Income / (Loss) Continuing Operations		 601 511 0.00 0.00 669 520 796 19,950 21,272 24,549 25,016
Total Pre-Tax Income 		857 695 0.00 0.00 975 806 1,114 25,787 28,792 36,011 37,158
Total Operating Income		 1,244 928 0.00 0.00 1,196 1,066 1,246 28,863 31,509 35,699 37,995
Total Gross Profit		 4,190 3,870 0.00 0.00 4,634 4,151 4,319 100,300 110,860 128,736 133,176
Total Revenue		 8,863 8,635 0.00 0.00 10,298 9,205 9,496 226,740 245,088 279,793 291,746
Total Cost of Revenue		 4,673 4,764 0.00 0.00 5,664 5,053 5,177 126,440 134,228 151,057 158,570
Operating Cost of Revenue		 4,673 4,764 0.00 0.00 5,664 5,053 5,177 126,440 134,228 151,057 158,570
Total Operating Expenses		 2,946 2,942 0.00 0.00 3,437 3,085 3,072 71,437 79,351 93,037 95,181
Selling, General & Admin Expense		 2,809 2,695 0.00 0.00 3,206 2,830 2,960 68,981 76,098 88,101 91,707
Other Operating Expenses / (Income)		 138 247 0.00 - 232 256 113 2,456 3,253 4,936 3,474
Total Other Income / (Expense), net		 -387 -233 0.00 0.00 -221 -260 -144 -2,752 -1,671 8.00 -857
Interest Expense		 369 363 0.00 0.00 366 396 302 6,500 7,102 7,532 8,130
Interest & Investment Income		 24 35 0.00 0.00 65 52 45 2,411 3,188 3,040 2,369
Other Income / (Expense), net		 -42 95 0.00 0.00 79 83 113 1,337 2,243 4,500 4,904
Income Tax Expense		 265 191 0.00 0.00 299 272 322 6,547 8,781 11,768 12,673
Other Gains / (Losses), net		 9.02 7.14 0.00 - -6.94 -14 4.29 386 215 306 531
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.47 -22 0.00 - -28 -3.06 -30 -592 -690 -820 -1,171
Basic Earnings per Share		 $4.94 $0.61 ($0.96) $0.65 $0.72 $0.61 $0.93 $1.13 $1.16 $1.41 $1.42
Weighted Average Basic Shares Outstanding		 - - 2.10B 2.10B 16.81B 33.61B 16.81B 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 $1.42
Weighted Average Diluted Shares Outstanding		 - - 2.10B 2.10B 16.81B 33.61B 16.81B 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 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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -822 -1,649 0.00 0.00 -1,669 1,631 460 2,123 1,594 12,337 12,730
Net Cash From Operating Activities		 -545 172 0.00 0.00 -704 1,286 1,217 20,463 23,131 26,970 19,498
Net Cash From Continuing Operating Activities		 -545 172 0.00 0.00 -704 1,286 1,217 20,463 23,131 26,970 19,498
Net Income / (Loss) Continuing Operations		 -866 -702 0.00 0.00 -968 792 1,118 26,173 29,007 36,317 37,689
Consolidated Net Income / (Loss)		 -866 -702 0.00 0.00 -968 792 1,118 26,173 29,007 36,317 37,689
Depreciation Expense		 367 368 0.00 0.00 473 452 436 9,657 9,695 11,142 12,803
Amortization Expense		 49 53 0.00 0.00 56 51 43 768 836 985 1,035
Non-Cash Adjustments To Reconcile Net Income		 -46 420 0.00 0.00 -117 -164 -224 -10,593 -13,602 -17,659 -27,698
Changes in Operating Assets and Liabilities, net		 -48 33 0.00 0.00 -148 155 -156 -5,542 -2,805 -3,815 -4,331
Net Cash From Investing Activities		 14 -1,308 0.00 0.00 -13 14 0.00 -2,356 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 14 -1,308 0.00 0.00 -13 14 0.00 -2,356 0.00 0.00 0.00
Acquisitions		 - - - 0.00 -30 0.00 0.00 -2,356 0.00 0.00 0.00
Net Cash From Financing Activities		 -291 -513 0.00 0.00 -952 332 -756 -15,984 -21,537 -14,633 -6,768
Net Cash From Continuing Financing Activities		 -291 -513 0.00 0.00 -952 332 -756 -15,984 -21,537 -14,633 -6,768
Repayment of Debt		 - - 0.00 0.00 -1,083 -2,265 -692 -8,432 -8,401 -28 -3,141
Payment of Dividends		 -373 -341 0.00 0.00 -394 -515 -519 -11,463 -12,275 -12,870 -15,735
Issuance of Debt		 -417 150 0.00 0.00 568 3,123 546 6,089 151 1,394 14,988
Other Financing Activities, net		 499 -323 0.00 0.00 -43 -10 -91 -2,178 -1,012 -3,129 -2,880
Cash Interest Paid		 208 - - - 248 306 226 4,724 4,537 4,660 5,005
Cash Interest Received		 24 - - - 65 52 45 2,411 3,188 3,040 2,369
Cash Income Taxes Paid		 -344 - - - -276 -250 -298 -5,298 -5,300 -9,672 -12,605

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 2025
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 12/31/2025
Total Assets		 13,568 14,612 0.00 0.00 13,187 13,238 14,259 273,520 307,986 314,539
Total Current Assets		 2,208 2,847 0.00 0.00 3,631 3,918 4,063 67,738 75,132 74,570
Cash & Equivalents		 509 960 0.00 0.00 2,180 2,303 2,066 31,060 32,779 28,067
Accounts Receivable		 729 899 0.00 0.00 578 634 837 17,749 18,620 22,146
Inventories, net		 522 581 0.00 0.00 488 583 610 11,880 14,059 14,014
Other Current Assets		 236 142 0.00 0.00 111 139 98 1,624 2,891 2,647
Plant, Property, & Equipment, net		 3,172 3,879 0.00 0.00 2,981 3,031 3,652 78,730 99,381 109,130
Total Noncurrent Assets		 8,187 7,887 0.00 0.00 6,575 6,289 6,544 127,052 133,473 130,839
Intangible Assets		 6,023 6,355 0.00 0.00 5,212 4,981 5,289 101,162 101,876 102,356
Noncurrent Deferred & Refundable Income Taxes		 291 410 0.00 0.00 559 407 409 7,771 6,209 6,805
Other Noncurrent Operating Assets		 788 481 0.00 0.00 423 902 412 18,119 25,388 21,678
Total Liabilities & Shareholders' Equity		 13,568 14,612 0.00 0.00 13,187 13,238 14,259 273,520 307,986 314,539
Total Liabilities		 7,289 7,415 0.00 0.00 7,049 7,019 7,495 139,815 157,445 160,510
Total Current Liabilities		 1,937 2,844 0.00 0.00 2,148 2,253 2,973 54,916 67,171 66,757
Short-Term Debt		 148 623 0.00 0.00 287 120 511 140 3,314 7,944
Accounts Payable		 1,044 1,021 0.00 0.00 862 1,109 1,376 27,351 33,774 31,898
Other Taxes Payable		 367 362 - - 371 340 409 10,281 10,567 10,697
Other Current Liabilities		 43 231 0.00 0.00 98 36 632 15,628 17,792 14,701
Other Current Nonoperating Liabilities		 25 25 0.00 0.00 28 69 44 1,516 1,724 1,517
Total Noncurrent Liabilities		 5,352 4,571 0.00 0.00 4,901 4,766 4,522 84,899 90,274 93,753
Long-Term Debt		 4,171 3,641 - - 4,134 4,062 198 65,074 70,383 71,834
Capital Lease Obligations		 - - 0.00 0.00 37 43 85 1,769 2,295 2,272
Noncurrent Deferred & Payable Income Tax Liabilities		 59 88 0.00 0.00 124 132 146 3,321 4,317 4,980
Noncurrent Employee Benefit Liabilities		 113 155 0.00 0.00 192 201 190 3,560 4,867 5,534
Other Noncurrent Operating Liabilities		 1,009 688 0.00 0.00 413 327 305 11,175 8,412 9,133
Total Equity & Noncontrolling Interests		 6,279 7,197 0.00 0.00 6,139 6,219 6,764 133,705 150,541 154,029
Total Preferred & Common Equity		 5,934 6,269 0.00 0.00 5,859 5,925 6,431 127,025 143,428 146,202
Total Common Equity		 5,934 6,269 0.00 0.00 5,859 5,925 6,431 127,025 143,428 146,202
Common Stock		 2,115 2,436 0.00 0.00 2,387 2,321 2,443 47,620 47,620 47,620
Retained Earnings		 3,964 3,160 0.00 0.00 3,806 3,950 4,548 96,003 106,959 115,342
Accumulated Other Comprehensive Income / (Loss)		 -121 698 0.00 0.00 -247 -242 -447 -14,315 -8,646 -13,727
Other Equity Adjustments		 -24 -25 0.00 0.00 -87 -104 -112 -2,283 -2,505 -3,033
Noncontrolling Interest		 345 928 0.00 0.00 280 294 333 6,680 7,113 7,827

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 16,806,658,096.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 16,806,658,096.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.56
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -2.58% -100.00% 0.00% 0.00% -10.61% 3.17% 22.47% 24.70% 14.16% 4.27%
EBITDA Growth		 0.00% -10.65% -100.00% 0.00% 0.00% -8.48% 11.31% 13.33% 25.75% 18.16% 8.43%
EBIT Growth		 0.00% -14.79% -100.00% 0.00% 0.00% -9.90% 18.31% 13.96% 28.93% 19.10% 6.72%
NOPAT Growth		 0.00% -21.62% -100.00% 0.00% 0.00% -14.86% 25.49% 24.68% 17.31% 9.74% 4.18%
Net Income Growth		 0.00% -14.88% -100.00% 0.00% 0.00% -22.28% 53.17% 26.45% 18.89% 21.37% 1.90%
EPS Growth		 0.00% -87.65% -257.38% 167.71% 10.77% -15.28% 52.46% 21.51% 2.65% 21.55% 0.71%
Operating Cash Flow Growth		 0.00% 131.54% -100.00% 0.00% 0.00% 282.71% -5.35% -13.74% 30.40% 16.60% -27.70%
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% 1,025.73%
Invested Capital Growth		 0.00% 0.00% 9.48% -100.00% 0.00% 0.00% 1.83% 0.47% 16.68% 13.86% 6.96%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 45.65%
EBITDA Margin		 18.24% 16.73% 0.00% 0.00% 17.53% 17.95% 19.36% 17.92% 18.07% 18.70% 19.45%
Operating Margin		 14.03% 10.75% 0.00% 0.00% 11.62% 11.58% 13.13% 12.73% 12.86% 12.76% 13.02%
EBIT Margin		 13.55% 11.85% 0.00% 0.00% 12.38% 12.48% 14.31% 13.32% 13.77% 14.37% 14.70%
Profit (Net Income) Margin		 6.78% 5.92% 0.00% 0.00% 6.49% 5.65% 8.38% 8.66% 8.25% 8.77% 8.57%
Tax Burden Percent		 70.15% 73.57% 0.00% 0.00% 68.61% 64.49% 71.46% 76.11% 70.25% 68.17% 67.32%
Interest Burden Percent		 71.31% 67.93% 0.00% 0.00% 76.44% 70.14% 81.95% 85.39% 85.30% 89.58% 86.62%
Effective Tax Rate		 30.91% 27.45% 0.00% 0.00% 30.68% 33.76% 28.92% 25.39% 30.50% 32.68% 34.11%
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% 12.82%
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% 12.77%
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% 3.61%
Return on Equity (ROE)		 0.00% 16.29% 0.00% 0.00% 0.00% 16.93% 12.88% 15.51% 16.31% 17.27% 16.43%
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% 6.09%
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% 13.78%
Return on Assets (ROA)		 0.00% 3.77% 0.00% 0.00% 0.00% 7.88% 6.03% 7.32% 7.86% 8.44% 8.04%
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% 15.62%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 859 673 0.00 0.00 829 706 886 1,105 1,296 24,033 25,037
NOPAT Margin		 9.69% 7.80% 0.00% 0.00% 8.05% 7.67% 9.33% 9.50% 8.94% 8.59% 8.58%
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% 0.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 10.61% 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% 54.35%
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% 31.43%
R&D to Revenue		 0.00% 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% 32.62%
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 42,899
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 56,737
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 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 0.11
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 0.02
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 0.19
Dividend Yield		 3.79% 3.84% 3.32% 3.59% 3.79% 5.53% 4.97% 4.18% 3.40% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 135.93% 25.39% 31.34% 30.77% 26.14% 620.14% 526.45%
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 0.33
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 0.23
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 1.18
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 1.56
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 2.67
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 3.43
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 5.61
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 0.53
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 0.48
Financial Leverage		 0.00 0.44 0.40 0.37 0.00 0.31 0.32 0.27 0.22 0.25 0.28
Leverage Ratio		 0.00 2.16 2.09 2.03 0.00 2.15 2.14 2.12 2.07 2.05 2.04
Compound Leverage Factor		 0.00 1.47 0.00 0.00 0.00 1.51 1.75 1.81 1.77 1.83 1.77
Debt to Total Capital		 0.00% 40.76% 37.20% 0.00% 0.00% 42.07% 40.46% 10.51% 6.52% 33.55% 34.76%
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% 3.37%
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% 31.39%
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% 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% 3.32%
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% 61.93%
Debt to EBITDA		 0.00 2.99 0.00 0.00 0.00 2.70 2.30 0.38 0.21 1.45 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 0.95
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 1.31
Debt to NOPAT		 0.00 6.41 0.00 0.00 0.00 6.31 4.77 0.72 0.43 3.16 3.28
Net Debt to NOPAT		 0.00 4.05 0.00 0.00 0.00 2.69 2.17 -1.54 -1.41 1.80 2.16
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 2.96
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.70 1.85 1.99 2.21 1.87 1.94
Noncontrolling Interest Sharing Ratio		 0.00% 5.49% 9.44% 12.89% 0.00% 4.56% 4.64% 4.83% 4.96% 4.85% 4.91%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.14 1.00 0.00 0.00 1.69 1.74 1.37 1.23 1.12 1.12
Quick Ratio		 0.00 0.64 0.65 0.00 0.00 1.28 1.30 0.98 0.89 0.77 0.75
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 11,899
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% 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 1.46
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 2.40
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 2.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.64 0.00 0.00 0.00 1.40 0.72 0.85 0.95 0.96 0.94
Accounts Receivable Turnover		 0.00 11.84 0.00 0.00 0.00 0.00 15.67 15.81 15.37 15.39 14.31
Inventory Turnover		 0.00 9.13 0.00 0.00 0.00 0.00 9.67 10.87 12.10 11.65 11.30
Fixed Asset Turnover		 0.00 2.72 0.00 0.00 0.00 0.00 3.16 3.48 3.49 3.14 2.80
Accounts Payable Turnover		 0.00 4.56 0.00 0.00 0.00 0.00 5.25 5.22 5.30 4.94 4.83
Days Sales Outstanding (DSO)		 0.00 30.82 0.00 0.00 0.00 0.00 23.29 23.09 23.75 23.72 25.50
Days Inventory Outstanding (DIO)		 0.00 39.99 0.00 0.00 0.00 0.00 37.74 33.56 30.16 31.34 32.31
Days Payable Outstanding (DPO)		 0.00 79.99 0.00 0.00 0.00 0.00 69.47 69.93 68.81 73.85 75.58
Cash Conversion Cycle (CCC)		 0.00 -9.18 0.00 0.00 0.00 0.00 -8.44 -13.28 -14.90 -18.79 -17.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 9,029 9,885 0.00 0.00 8,062 8,210 8,249 9,625 188,695 201,833
Invested Capital Turnover		 0.00 1.91 0.00 0.00 0.00 2.28 1.17 1.41 1.62 1.58 1.49
Increase / (Decrease) in Invested Capital		 0.00 9,029 856 -9,885 0.00 8,062 148 39 1,376 22,976 13,138
Enterprise Value (EV)		 0.00 0.00 0.00 499 513 4,235 4,853 2,053 3,533 54,417 66,784
Market Capitalization		 0.00 0.00 0.00 499 513 2,059 2,637 3,425 4,971 4,091 4,974
Book Value per Share		 $0.00 $0.00 $2.98 $0.00 $0.00 $0.35 $0.35 $0.38 $0.45 $8.53 $8.70
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 $2.61
Total Capital		 0.00 10,599 11,461 0.00 0.00 10,597 10,444 7,559 8,463 226,533 236,079
Total Debt		 0.00 4,320 4,264 0.00 0.00 4,458 4,225 794 552 75,992 82,050
Total Long-Term Debt		 0.00 4,171 3,641 0.00 0.00 4,171 4,105 283 428 72,678 74,106
Net Debt		 0.00 2,724 2,662 0.00 0.00 1,896 1,922 -1,705 -1,833 43,213 53,983
Capital Expenditures (CapEx)		 -14 485 0.00 0.00 -17 -14 0.00 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 -12,310
Debt-free Net Working Capital (DFNWC)		 0.00 420 626 0.00 0.00 1,771 1,784 1,601 882 11,275 15,757
Net Working Capital (NWC)		 0.00 271 3.22 0.00 0.00 1,484 1,664 1,090 759 7,961 7,813
Net Nonoperating Expense (NNE)		 258 162 0.00 0.00 160 186 90 98 99 -516 21
Net Nonoperating Obligations (NNO)		 0.00 2,750 2,687 0.00 0.00 1,924 1,991 1,484 1,713 38,154 47,804
Total Depreciation and Amortization (D&A)		 416 421 0.00 0.00 530 503 479 535 623 12,127 13,838
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% -4.22%
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% 5.40%
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% 2.68%
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 $1.42
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 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 $1.42
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 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 $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 16.81B
Normalized Net Operating Profit after Tax (NOPAT)		 859 673 0.00 0.00 829 706 886 1,105 1,296 24,033 25,037
Normalized NOPAT Margin		 9.69% 7.80% 0.00% 0.00% 8.05% 7.67% 9.33% 9.50% 8.94% 8.59% 8.58%
Pre Tax Income Margin		 9.66% 8.05% 0.00% 0.00% 9.47% 8.76% 11.73% 11.37% 11.75% 12.87% 12.74%
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 5.28
NOPAT to Interest Expense		 2.33 1.86 0.00 0.00 2.27 1.78 2.94 3.31 3.08 3.19 3.08
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 5.28
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 3.08
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% 62.90%
Augmented Payout Ratio		 62.12% 66.62% 0.00% 0.00% 58.91% 99.13% 65.21% 58.41% 60.69% 52.43% 62.90%

Quarterly Metrics And Ratios for Coca-Cola FEMSA

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


Financials Breakdown Chart

Key Financial Trends

COCA COLA FEMSA’s latest FY2023 balance sheet shows solid asset growth and a higher equity base, funded in part by increased liabilities and capex. Liquidity appears tighter, as cash declined year over year, while working capital components expanded. Here are the key takeaways, with the most positively impactful items listed first.

  • Total Assets rose to about $16.18B in 2023 from about $14.26B in 2022, an increase of roughly 13.5%, underscoring overall asset growth.
  • Net Property, Plant & Equipment (PPE) increased to about $4.66B from $3.65B, up roughly 27.5%, signaling ongoing capacity expansion and reinvestment in fixed assets.
  • Long-Term Investments grew to about $547.1M from $433.5M (approximately +26%), suggesting diversification or potential strategic investments.
  • Total Equity & Noncontrolling Interests rose to about $7.91B from $6.76B (roughly +17%), providing stronger capitalization and financial flexibility.
  • Short-Term Debt declined meaningfully to about $123.7M from $510.9M, improving near-term liquidity and balance sheet risk.
  • Accounts Payable increased to about $1.62B from $1.38B, reflecting higher supplier credits and working-capital dynamics.
  • Other Current Liabilities rose to about $848.6M from $632.0M, contributing to higher current liabilities.
  • Total Noncurrent Liabilities increased to about $5.02B from $4.52B, consistent with overall liability growth as the business scales.
  • Cash & Equivalents declined to about $1.84B from $2.07B, reducing the liquidity cushion available for operations or opportunistic use.
  • Inventories, net rose to about $703.0M from $609.8M, signaling higher working-capital needs and potential near-term cash flow pressure.
05/05/26 07:35 PM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

How has Coca-Cola FEMSA's net income changed over the last 10 years?

Coca-Cola FEMSA's net income appears to be on an upward trend, with a most recent value of $25.02 billion in 2025, rising from $600.84 million in 2015. The previous period was $24.55 billion in 2024.

What is Coca-Cola FEMSA's operating income?
Coca-Cola FEMSA's total operating income in 2025 was $38.00 billion, based on the following breakdown:
  • Total Gross Profit: $133.18 billion
  • Total Operating Expenses: $95.18 billion
How has Coca-Cola FEMSA's revenue changed over the last 10 years?

Over the last 10 years, Coca-Cola FEMSA's total revenue changed from $8.86 billion in 2015 to $291.75 billion in 2025, a change of 3,191.8%.

How much debt does Coca-Cola FEMSA have?

Coca-Cola FEMSA's total liabilities were at $160.51 billion at the end of 2025, a 1.9% increase from 2024, and a 2,102.1% increase since 2016.

How much cash does Coca-Cola FEMSA have?

In the past 9 years, Coca-Cola FEMSA's cash and equivalents has ranged from $0.00 in 2018 to $32.78 billion in 2024, and is currently $28.07 billion as of their latest financial filing in 2025.

How has Coca-Cola FEMSA's book value per share changed over the last 10 years?

Over the last 10 years, Coca-Cola FEMSA's book value per share changed from 0.00 in 2015 to 8.70 in 2025, a change of 869.9%.


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Financial statements for OTCMKTS:COCSF last updated on 4/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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