Sunday 1 November 2026 Export KOF’s income statement to Excel — free account

Coca Cola Femsa S.A.B. de C.V.

KOF Consumer Defensive Beverages Non Alcoholic

Coca Cola Femsa S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, up 20.8% from fiscal 2024.

Revenue: +17.3%
EPS: +30.8%
Free cash flow: −24.8%
Total debt: +17.7%

Quarter to June 2026, against a year earlier

115.68 0.18 +0.16%

Follow KOF

Alert me

Market cap: $6.1B
P/E: 17.3×
Fwd P/E: 17.2×
Dividend yield: 3.74%
F-score: 6/9
Altman Z: 3.25
Beneish M: −2.28
Dividend safety: 35/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	15.01	14.31	14.02	14.42	14.89	19.96	20.21	17.63	0.00	26.89
Piotroski F-Score Full definition →	6	6	7	7	9	5	6	7	5	5
P/S ratio Full definition →	1.23	1.22	1.34	1.18	1.21	1.05	1.24	1.38	1.44	1.52
Altman Z-Score Full definition →	3.25	3.15	3.29	2.86	2.60	2.34	2.63	2.57	2.18	2.40
Altman Z″-Score (non-manufacturers) Full definition →	3.27	3.18	3.28	3.22	3.40	3.17	2.81	2.84	1.68	2.48
P/FCF ratio Full definition →	25.09	11.60	15.55	14.40	8.61	5.24	4.31	3.19	3.21	3.00
Beneish M-Score Full definition →	(2.28)	(2.88)	(2.45)	(2.45)	(2.70)	(3.28)	(2.72)	(2.95)	(3.07)	(2.50)
P/Operating CF Full definition →	11.64	8.04	51.98	36.59	30.70	25.83	33.96	8.49	8.80	8.34
Dividend Safety Score Full definition →	35	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.33	2.27	2.46	2.03	1.85	1.57	1.85	1.90	2.08	2.09
Price to Tangible BV Full definition →	6.93	7.01	10.12	9.30	9.30	10.43	13.62	16.80	17.75	51.49
EV/Sales Full definition →	1.40	1.36	1.48	1.34	1.41	1.29	1.48	1.69	1.75	1.96
EV/EBITDA Full definition →	9.72	9.55	10.84	9.99	10.11	10.38	10.35	12.78	0.00	17.05
EV/Operating CF Full definition →	4.21	3.52	4.98	5.26	4.91	3.84	3.15	2.57	2.89	2.69
EV/FCF Full definition →	28.66	12.96	17.14	16.31	9.98	6.42	5.18	3.92	3.91	3.85
Quick Ratio Full definition →	0.84	0.85	0.96	1.03	1.32	1.30	0.73	0.86	0.67	0.68
Current Ratio Full definition →	1.12	1.12	1.23	1.37	1.74	1.69	1.11	1.26	1.00	1.14
Net Debt/EBITDA Full definition →	0.91	0.77	0.76	0.87	1.02	1.33	1.38	1.68	6.53	2.65
Debt/Assets Full definition →	25.36%	23.93%	23.84%	28.30%	31.58%	33.26%	27.14%	31.01%	29.18%	31.83%
Debt/Equity Full definition →	0.52	0.49	0.49	0.60	0.67	0.71	0.54	0.62	0.59	0.69
Asset Turnover Full definition →	1.01	0.87	0.95	0.85	0.72	0.69	0.76	0.66	0.74	0.67
Operating CF/Net income Full definition →	1.29	1.79	2.16	1.86	2.08	3.41	2.59	2.12	(2.60)	3.23
Capex/Depreciation Full definition →	(1.69)	(2.09)	(1.94)	(1.67)	(0.99)	(0.96)	(1.07)	(1.09)	(1.24)	(1.43)
Interest Coverage Full definition →	5.17	5.30	4.72	4.67	4.37	2.88	3.54	3.19	(0.21)	2.73
ROE Full definition →	16.79%	15.04%	15.75%	15.03%	12.38%	7.95%	9.45%	10.22%	(9.71%)	7.75%
ROA Full definition →	8.21%	7.35%	7.59%	7.10%	5.79%	3.85%	4.74%	5.07%	(4.64%)	3.79%
ROIC Full definition →	12.84%	13.10%	12.51%	11.33%	10.25%	8.57%	8.58%	7.97%	(0.58%)	6.18%
Return on Tangible Assets Full definition →	20.39%	22.11%	21.34%	20.58%	16.32%	11.57%	18.08%	18.85%	(16.87%)	14.20%
Average Days of Receivables Full definition →	33.86	30.09	31.16	26.27	24.37	22.89	29.06	29.72	31.48	30.83
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.43%	31.48%	31.05%	30.43%	31.17%	30.74%	31.14%	31.77%	31.85%	31.21%
Intangible Assets out of Total Assets Full definition →	0.33	0.33	0.37	0.37	0.38	0.40	0.43	0.44	0.43	0.44
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.24)	(0.24)	(0.22)	(0.25)	(0.27)	(0.35)	(0.30)	(0.30)	(0.31)	(0.39)
Graham Number Full definition →	76.03	64.86	74.88	57.29	49.51	39.03	47.00	49.79	0.00	40.03
Earnings Yield Full definition →	6.66%	6.99%	7.13%	6.94%	6.72%	5.01%	4.95%	5.67%	(4.52%)	3.72%
Free Cash Flow Yield Full definition →	3.99%	8.62%	6.43%	6.95%	11.61%	19.10%	23.22%	31.31%	31.14%	33.39%
Revenue per Share Full definition →	77.13	63.86	69.03	55.36	45.20	43.94	49.08	44.20	49.62	41.58
Operating CF per Share Full definition →	8.13	9.69	11.91	8.66	7.59	8.41	7.90	7.16	8.09	7.59
Capex per Share Full definition →	(6.16)	(5.78)	(5.76)	(4.25)	(2.25)	(2.31)	(2.88)	(2.64)	(3.53)	(2.90)
Free Cash Flow per Share Full definition →	1.97	3.91	6.15	4.42	5.34	6.10	5.02	4.52	4.56	4.69
Cash per Share Full definition →	7.62	7.70	8.91	10.54	11.18	10.52	5.44	5.95	4.75	2.80
Shareholders Equity per Share Full definition →	40.72	34.36	37.66	32.20	29.60	29.30	32.73	31.94	34.27	30.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.72	34.36	37.66	32.20	29.60	29.30	32.73	31.94	34.27	30.24
Free Cash Flow Full definition →	414.00	821.00	1,292.00	928.00	1,121.00	1,281.00	1,054.00	950.00	953.00	973.00
Working Capital Full definition →	433.00	381.00	758.00	1,090.00	1,663.00	1,488.00	306.00	607.00	3.00	270.00
Capital Expenditures Full definition →	(1,295.00)	(1,214.00)	(1,210.00)	(892.00)	(473.00)	(486.00)	(606.00)	(555.00)	(739.00)	(601.00)
Net Current Asset Value Full definition →	(4,773.00)	(3,947.00)	(4,265.00)	(3,432.00)	(3,103.00)	(3,427.00)	(3,784.00)	(3,798.00)	(4,547.00)	(5,073.00)
EV/EBIT Full definition →	9.72	9.55	10.84	9.99	10.11	10.38	11.80	12.78	0.00	17.05
Capex to Sales Full definition →	0.08	0.09	0.08	0.08	0.05	0.05	0.06	0.06	0.07	0.07
Price to Operating Income Full definition →	8.51	8.55	9.84	8.82	8.72	8.47	9.82	10.41	0.00	13.28
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.12	0.13	0.15	0.16	0.17	0.17	0.16	0.15	0.13
Cash ROIC Full definition →	2.84%	6.64%	9.47%	7.13%	8.79%	10.04%	8.99%	7.84%	7.68%	8.72%
Accounts Receivable Turnover Full definition →	12.42	11.45	13.98	15.81	15.66	13.19	13.08	11.25	12.79	13.37
Accounts Payable Turnover Full definition →	5.19	4.48	5.31	5.22	5.25	4.42	4.14	3.45	3.87	3.76
Inventory Turnover Full definition →	12.13	10.52	12.10	10.87	9.66	9.67	10.59	9.19	10.38	9.61
Average Days of Payables Full definition →	73.44	81.59	74.35	77.45	78.19	62.23	92.10	95.33	102.06	103.68
Days of Inventory on Hand Full definition →	32.24	33.97	32.30	34.33	41.10	35.22	35.98	37.29	37.02	39.98
Average Receivables Full definition →	1,304.50	1,172.00	1,037.50	735.50	606.50	700.00	788.50	825.50	811.50	644.50
Average Payables Full definition →	1,695.50	1,618.50	1,497.00	1,242.50	986.50	1,147.50	1,370.00	1,452.50	1,473.50	1,263.50
Average Inventory Full definition →	726.00	688.50	656.50	596.50	536.00	524.00	535.50	545.50	550.00	495.00
Average Assets Full definition →	16,118.00	15,476.00	15,222.00	13,748.50	13,231.50	13,448.00	13,553.50	13,991.00	14,046.00	12,887.00
Average Common Equity Full definition →	7,887.00	7,565.50	7,338.50	6,492.00	6,187.50	6,516.00	6,793.00	6,937.50	6,716.50	6,296.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly