The Coca-Cola Company (BMV:KO)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,316.00
-18.00 (-1.35%)
At close: Apr 27, 2026

The Coca-Cola Company Statistics

Total Valuation

BMV:KO has a market cap or net worth of MXN 5.64 trillion. The enterprise value is 6.24 trillion.

Market Cap 5.64T
Enterprise Value 6.24T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

Current Share Class 4.30B
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 65.67%
Float 3.88B

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 23.01.

PE Ratio 23.06
Forward PE 23.01
PS Ratio 6.41
PB Ratio 8.84
P/TBV Ratio 54.86
P/FCF Ratio 25.15
P/OCF Ratio 21.59
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 27.80.

EV / Earnings 25.49
EV / Sales 7.28
EV / EBITDA 18.65
EV / EBIT 20.17
EV / FCF 27.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio 1.36
Quick Ratio 0.78
Debt / Equity 1.23
Debt / EBITDA 2.55
Debt / FCF 3.49
Interest Coverage 9.58

Financial Efficiency

Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE) 43.37%
Return on Assets (ROA) 9.55%
Return on Invested Capital (ROIC) 19.79%
Return on Capital Employed (ROCE) 19.22%
Weighted Average Cost of Capital (WACC) 5.85%
Revenue Per Employee 13.36M
Profits Per Employee 3.71M
Employee Count 65,900
Asset Turnover 0.48
Inventory Turnover 3.84

Taxes

In the past 12 months, BMV:KO has paid 49.73 billion in taxes.

Income Tax 49.73B
Effective Tax Rate 16.82%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.36, so BMV:KO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -6.20%
50-Day Moving Average 1,354.65
200-Day Moving Average 1,297.06
Relative Strength Index (RSI) 45.21
Average Volume (20 Days) 4,141

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BMV:KO had revenue of MXN 880.37 billion and earned 244.74 billion in profits. Earnings per share was 56.81.

Revenue 880.37B
Gross Profit 543.57B
Operating Income 280.95B
Pretax Income 295.67B
Net Income 244.74B
EBITDA 299.65B
EBIT 280.95B
Earnings Per Share (EPS) 56.81

Balance Sheet

The company has 246.87 billion in cash and 784.01 billion in debt, giving a net cash position of -537.14 billion.

Cash & Cash Equivalents 246.87B
Total Debt 784.01B
Net Cash -537.14B
Net Cash Per Share n/a
Equity (Book Value) 638.32B
Book Value Per Share 139.62
Working Capital 143.12B

Cash Flow

In the last 12 months, operating cash flow was 261.36 billion and capital expenditures -36.96 billion, giving a free cash flow of 224.40 billion.

Operating Cash Flow 261.36B
Capital Expenditures -36.96B
Depreciation & Amortization 18.21B
Net Borrowing -88.46B
Free Cash Flow 224.40B
FCF Per Share n/a

Margins

Gross margin is 61.74%, with operating and profit margins of 31.91% and 27.80%.

Gross Margin 61.74%
Operating Margin 31.91%
Pretax Margin 33.58%
Profit Margin 27.80%
EBITDA Margin 34.04%
EBIT Margin 31.91%
FCF Margin 25.49%

Dividends & Yields

This stock pays an annual dividend of 37.86, which amounts to a dividend yield of 2.88%.

Dividend Per Share 37.86
Dividend Yield 2.88%
Dividend Growth (YoY) -2.12%
Years of Dividend Growth 2
Payout Ratio 66.65%
Buyback Yield 0.10%
Shareholder Yield 2.96%
Earnings Yield 4.34%
FCF Yield 3.98%
Dividend Details

Stock Splits

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date Aug 13, 2012
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 8