30 years of historical data (1996–2025) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Coca-Cola FEMSA, S.A.B. de C.V. trades at 16.9x earnings, 1997% above its 5-year average of 0.8x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a discount of 22%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $23.4B | $19.9B | $16.4B | $19.9B | $14.3B | $11.5B | $9.7B | $12.7B | $12.8B | $14.6B | $13.2B |
| Enterprise Value | $26.5B | $74.5B | $62.0B | $58.1B | $54.8B | $51.5B | $12.0B | $63.6B | $70.9B | $79.2B | $91.6B |
| P/E Ratio → | 16.87 | 0.83 | 0.69 | 1.02 | 0.75 | 0.73 | 0.94 | 1.05 | 0.92 | — | 1.31 |
| P/S Ratio | 1.38 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 |
| P/B Ratio | 2.61 | 0.13 | 0.11 | 0.15 | 0.11 | 0.09 | 1.58 | 0.10 | 0.10 | 0.10 | 0.10 |
| P/FCF | — | — | 0.98 | 0.92 | 0.80 | 0.51 | 0.16 | 0.65 | 0.70 | 0.79 | 0.67 |
| P/OCF | — | — | 0.39 | 0.47 | 0.40 | 0.35 | 0.14 | 0.41 | 0.43 | 0.44 | 0.41 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Coca-Cola FEMSA, S.A.B. de C.V.'s enterprise value stands at 8.2x EBITDA, 525% above its 5-year average of 1.3x. The Consumer Defensive sector median is 12.3x, placing the stock at a 33% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.26 | 0.22 | 0.24 | 0.24 | 0.26 | 0.07 | 0.33 | 0.39 | 0.43 | 0.52 |
| EV / EBITDA | 8.22 | 1.34 | 1.22 | 1.30 | 1.33 | 1.38 | 0.34 | 1.80 | 2.05 | 2.24 | 2.81 |
| EV / EBIT | 10.64 | 1.75 | 1.52 | 1.75 | 1.82 | 1.87 | 0.53 | 2.42 | 2.84 | 3.18 | 4.99 |
| EV / FCF | — | — | 3.72 | 2.68 | 3.09 | 2.27 | 0.20 | 3.25 | 3.88 | 4.30 | 4.64 |
Margins and return-on-capital ratios measuring operating efficiency
Coca-Cola FEMSA, S.A.B. de C.V. earns an operating margin of 14.7%, above the Consumer Defensive sector average of 1.1%. ROE of 15.7% indicates solid capital efficiency, compared to the sector median of 7.8%. ROIC of 15.9% represents solid returns on invested capital versus a sector median of 5.7%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.6% | 45.6% | 46.0% | 45.2% | 44.2% | 45.5% | 45.1% | 45.0% | 46.0% | 50.0% | 44.8% |
| Operating Margin | 14.7% | 14.7% | 13.8% | 14.0% | 13.5% | 14.1% | 13.7% | 13.8% | 14.3% | 13.8% | 13.5% |
| Net Profit Margin | 8.2% | 8.2% | 8.5% | 8.0% | 8.4% | 8.1% | 5.6% | 6.2% | 7.6% | -7.0% | 5.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.7% | 15.7% | 16.7% | 14.7% | 14.7% | 23.5% | 15.2% | 9.3% | 10.2% | -9.5% | 8.5% |
| ROA | 7.7% | 7.7% | 8.2% | 7.1% | 6.9% | 11.0% | 7.6% | 4.6% | 5.1% | -4.5% | 4.1% |
| ROIC | 15.9% | 15.9% | 15.7% | 15.0% | 13.5% | 23.4% | 20.0% | 10.8% | 9.9% | 9.2% | 9.8% |
| ROCE | 17.6% | 17.6% | 16.8% | 15.7% | 13.8% | 23.3% | 23.1% | 12.6% | 11.6% | 10.8% | 11.4% |
Solvency and debt-coverage ratios — lower is generally safer
Coca-Cola FEMSA, S.A.B. de C.V. carries a Debt/EBITDA ratio of 1.5x, which is manageable (54% below the sector average of 3.2x). Net debt stands at $54.6B ($82.7B total debt minus $28.1B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.54 | 0.54 | 0.52 | 0.52 | 0.61 | 0.68 | 0.73 | 0.55 | 0.62 | 0.59 | 0.69 |
| Debt / EBITDA | 1.49 | 1.49 | 1.55 | 1.54 | 1.97 | 2.34 | 0.13 | 2.02 | 2.36 | 2.36 | 2.73 |
| Net Debt / Equity | — | 0.35 | 0.30 | 0.29 | 0.31 | 0.31 | 0.37 | 0.39 | 0.44 | 0.46 | 0.61 |
| Net Debt / EBITDA | 0.98 | 0.98 | 0.90 | 0.85 | 0.99 | 1.07 | 0.06 | 1.44 | 1.68 | 1.83 | 2.41 |
| Debt / FCF | — | — | 2.74 | 1.77 | 2.28 | 1.76 | 0.04 | 2.60 | 3.18 | 3.51 | 3.97 |
| Interest Coverage | — | — | 139.21 | 129.13 | 136.75 | 115.05 | 83.51 | 108.32 | 5.08 | 5.43 | 5.09 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.12x means Coca-Cola FEMSA, S.A.B. de C.V. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.23x to 1.12x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.12 | 1.12 | 1.23 | 1.37 | 1.74 | 1.69 | 1.11 | 1.26 | 1.00 | 1.14 |
| Quick Ratio | 0.91 | 0.91 | 0.91 | 1.02 | 1.16 | 1.48 | 1.43 | 0.88 | 1.01 | 0.80 | 0.87 |
| Cash Ratio | 0.42 | 0.42 | 0.49 | 0.57 | 0.69 | 1.02 | 1.02 | 0.40 | 0.52 | 0.34 | 0.26 |
| Asset Turnover | — | 0.93 | 0.91 | 0.90 | 0.82 | 0.72 | 13.91 | 0.75 | 0.69 | 0.64 | 0.64 |
| Inventory Turnover | 11.32 | 11.32 | 10.74 | 11.30 | 10.64 | 8.88 | 178.86 | 9.08 | 8.66 | 9.86 | 9.13 |
| Days Sales Outstanding | — | 27.71 | 33.14 | 34.51 | 35.79 | 34.30 | 1.70 | 43.25 | 41.81 | 33.17 | 28.94 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Coca-Cola FEMSA, S.A.B. de C.V. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 5.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 78.7% | 61.7% | 80.4% | 92.5% | 100.0% | 58.4% | 55.1% | 48.0% | 53.2% |
| Payout Ratio | — | — | 54.2% | 62.8% | 60.2% | 67.8% | 99.7% | 61.5% | 50.6% | — | 69.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.9% | 119.8% | 145.1% | 98.3% | 133.5% | 136.5% | 106.5% | 95.0% | 108.8% | — | 76.3% |
| FCF Yield | — | — | 101.8% | 108.9% | 124.5% | 197.5% | 623.1% | 153.5% | 142.8% | 126.5% | 149.8% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 78.7% | 61.7% | 80.4% | 92.5% | 100.0% | 58.4% | 55.1% | 48.0% | 53.2% |
| Shares Outstanding | — | $210M | $210M | $210M | $210M | $210M | $210M | $210M | $210M | $209M | $207M |
Compare KOF with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| KOFYou | $23B | 16.9 | 8.2 | — | 45.6% | 14.7% | 15.7% | 15.9% | 1.5 |
| CCEP | $50B | 22.9 | 15.1 | 21.6 | 34.9% | 12.9% | 21.6% | 10.4% | 3.2 |
| COKE | $11B | 29.7 | 14.8 | 18.5 | 39.7% | 13.2% | 168.3% | 35.0% | 3.1 |
| PRMB | $8B | 108.0 | 20.1 | 27.8 | 30.3% | 6.5% | 1.9% | 5.5% | 1.5 |
| AKO-A | $2B | 14.4 | 4.6 | 25.5 | 39.7% | 13.2% | 24.0% | 18.1% | 2.0 |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonCoca-Cola FEMSA, S.A.B. de C.V.'s current P/E ratio is 16.9x. The historical average is 1.6x. This places it at the 100th percentile of its historical range.
Coca-Cola FEMSA, S.A.B. de C.V.'s current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.8x.
Coca-Cola FEMSA, S.A.B. de C.V.'s return on equity (ROE) is 15.7%. The historical average is 15.1%.
Based on historical data, Coca-Cola FEMSA, S.A.B. de C.V. is trading at a P/E of 16.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Coca-Cola FEMSA, S.A.B. de C.V. has 45.6% gross margin and 14.7% operating margin. Operating margin between 10-20% is typical for established companies.
Coca-Cola FEMSA, S.A.B. de C.V.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.