Coca-Cola FEMSA SAB L New (COCSF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COCSF SEC filings page.
Coca-Cola FEMSA SAB L New (COCSF) reported $16.2B in revenue for fiscal year 2025, up 20.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Revenue and profit expanded in FY2025, but cash generation weakened as reinvestment and working-capital needs absorbed more of the business.
Earnings quality deteriorated: operating cash flow fell16.0% in FY2025 while net income rose22.1% , reducing cash generated per dollar of reported profit from178.9% in FY2024 to123.0% . With free cash flow down43.0% and capital expenditures consuming70.4% of operating cash flow, accounting profit translated less effectively into cash after reinvestment.
Leverage became much lighter: long-term debt fell
Receivables rose
Financial Health Signals
We do not publish a peer-relative financial health score for Coca-Cola FEMSA SAB L New, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Coca-Cola FEMSA SAB L New passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Coca-Cola FEMSA SAB L New generates $1.29 in operating cash flow ($1.7B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Coca-Cola FEMSA SAB L New generated $16.2B in revenue in fiscal year 2025. This represents an increase of 20.8% from the prior year.
Coca-Cola FEMSA SAB L New reported $1.3B in net income in fiscal year 2025. This represents an increase of 16.4% from the prior year.
Coca-Cola FEMSA SAB L New earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Coca-Cola FEMSA SAB L New generated $505.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 43.0% from the prior year.
Coca-Cola FEMSA SAB L New held $1.6B in cash against $4.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Coca-Cola FEMSA SAB L New's gross margin was 45.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Coca-Cola FEMSA SAB L New's net profit margin was 8.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.
Coca-Cola FEMSA SAB L New's ROE was 16.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Coca-Cola FEMSA SAB L New invested $1.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
COCSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2B+20.8% | $13.4B-7.5% | $14.5B+24.7% | $11.6B+22.5% | $9.5B+2.9% | $9.2B-10.5% | $10.3B+11.0% | $9.3B-0.5% | $9.3B+8.2% | $8.6B-2.7% | $8.9B |
| Cost of Revenue | $8.8B+21.6% | $7.2B-8.8% | $7.9B+22.5% | $6.5B+25.3% | $5.2B+2.2% | $5.1B-10.6% | $5.7B+13.2% | $5.0B-1.3% | $5.1B+6.8% | $4.8B+1.8% | $4.7B |
| Gross Profit | $7.4B+19.8% | $6.2B-5.9% | $6.6B+27.5% | $5.1B+19.1% | $4.3B+3.7% | $4.2B-10.3% | $4.6B+8.5% | $4.3B+0.5% | $4.3B+10.0% | $3.9B-7.8% | $4.2B |
| Interest Expense | $451.5M+25.0% | $361.1M-14.1% | $420.2M+26.0% | $333.4M+10.5% | $301.8M-23.9% | $396.9M+8.4% | $366.1M-5.0% | $385.5M-13.7% | $446.9M+23.3% | $362.4M-1.7% | $368.5M |
| Income Tax | $703.8M+24.7% | $564.3M+8.6% | $519.6M+54.7% | $335.8M+4.2% | $322.2M+18.1% | $272.9M-8.9% | $299.5M+11.8% | $267.9M+25.8% | $213.0M+11.8% | $190.5M-28.0% | $264.7M |
| Net Income | $1.3B+16.4% | $1.1B-1.6% | $1.2B+18.4% | $976.3M+27.5% | $765.7M+47.8% | $518.2M-19.2% | $641.6M-16.4% | $767.6Mn/m | -$651.8M-233.5% | $488.4M-17.9% | $595.2M |
| EPS (Basic) | $0.08+16.7% | $0.07-1.5% | $0.07+18.3% | $0.06+28.0% | $0.05+47.6% | $0.03-19.6% | $0.04+15.4% | $0.03 | -$0.31-232.2% | $0.24-18.0% | $0.29 |
| EPS (Diluted) | $0.08+16.7% | $0.07-1.5% | $0.07+18.3% | $0.06+28.0% | $0.05+47.6% | $0.03-19.6% | $0.04+15.4% | $0.03 | -$0.31-232.5% | $0.24-18.1% | $0.29 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
COCSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.5B+18.3% | $14.8B-8.8% | $16.2B+13.5% | $14.3B+7.7% | $13.2B+0.1% | $13.2B-3.3% | $13.7B+1.7% | $13.4B-7.6% | $14.5B+7.4% | $13.5B+10.8% | $12.2B |
| Current Assets | $4.1B+15.0% | $3.6B-10.1% | $4.0B-1.3% | $4.1B+3.7% | $3.9B+7.6% | $3.6B+20.9% | $3.0B+2.8% | $2.9B+3.3% | $2.8B+28.5% | $2.2B | N/A |
| Cash & Equivalents | $1.6B-0.8% | $1.6B-14.5% | $1.8B-11.0% | $2.1B-10.3% | $2.3B+5.3% | $2.2B+101.3% | $1.1B-10.1% | $1.2B+26.5% | $955.6M+88.1% | $508.1M-45.4% | $929.9M |
| Inventory | $778.3M+15.5% | $674.1M-4.1% | $703.0M+15.3% | $609.8M+4.6% | $583.0M+19.2% | $489.0M-12.5% | $558.7M+9.1% | $511.9M-11.5% | $578.6M+11.0% | $521.1M | N/A |
| Accounts Receivable | $1.2B+37.8% | $892.8M-15.0% | $1.1B+25.5% | $837.0M+31.9% | $634.4M+9.5% | $579.3M-29.4% | $820.6M+8.5% | $756.2M-15.5% | $894.9M+23.0% | $727.8M | N/A |
| Goodwill | $5.7B+16.4% | $4.9B-18.4% | $6.0B+13.2% | $5.3B+6.2% | $5.0B-1.0% | $5.0B-11.4% | $5.7B+0.1% | $5.7B-5.7% | $6.0B+4.3% | $5.8B+9.3% | $5.3B |
| Total Liabilities | $8.9B+18.1% | $7.5B-8.8% | $8.3B+10.4% | $7.5B+6.8% | $7.0B-0.7% | $7.1B+4.0% | $6.8B+1.0% | $6.7B-8.9% | $7.4B+1.4% | $7.3B+23.3% | $5.9B |
| Current Liabilities | $3.7B+15.1% | $3.2B-0.9% | $3.2B+9.3% | $3.0B+31.9% | $2.3B+4.6% | $2.2B-20.4% | $2.7B+16.6% | $2.3B-18.1% | $2.8B+46.4% | $1.9B | N/A |
| Non-Current Liabilities | $5.2B+20.3% | $4.3B-13.8% | $5.0B+11.1% | $4.5B-5.1% | $4.8B-3.0% | $4.9B+20.2% | $4.1B-7.2% | $4.4B-3.2% | $4.6B-14.8% | $5.3B | N/A |
| Long-Term Debt | $4.0B+18.2% | $3.4B-12.4% | $3.9B+7.0% | $3.6B-11.4% | $4.1B-2.0% | $4.1B+33.7% | $3.1B-13.3% | $3.6B-1.4% | $3.6B-13.0% | $4.2B | N/A |
| Total Equity | $8.1B+18.1% | $6.9B-8.5% | $7.5B+16.9% | $6.4B+8.5% | $5.9B+0.8% | $5.9B-9.9% | $6.5B+2.4% | $6.4B+2.0% | $6.2B+5.3% | $5.9B-6.3% | $6.3B |
| Retained Earnings | $6.4B+24.9% | $5.1B-9.7% | $5.7B+24.9% | $4.5B+15.1% | $4.0B+3.5% | $3.8B-5.1% | $4.0B+10.7% | $3.6B+15.4% | $3.1B-20.5% | $4.0B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
COCSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B-16.0% | $2.0B-18.7% | $2.5B+37.5% | $1.8B+14.1% | $1.6B-9.7% | $1.8B+6.5% | $1.7B | N/A | $1.7B+7.5% | $1.6B+16.6% | $1.3B |
| Capital Expenditures | $1.2B+4.8% | $1.1B-1.1% | $1.2B+35.0% | $859.5M+88.7% | $455.5M-6.2% | $485.4M-11.3% | $547.4M+8.4% | $505.1M+2.1% | $494.7M-1.1% | $500.0M-18.5% | $613.3M |
| Free Cash Flow | $505.8M-43.0% | $887.0M-33.9% | $1.3B+39.6% | $961.0M-15.7% | $1.1B-11.1% | $1.3B+15.3% | $1.1B | N/A | $1.2B+11.5% | $1.1B+45.9% | $736.1M |
| Investing Cash Flow | -$1.2Bn/m | -$1.1Bn/m | -$1.2Bn/m | -$1.0Bn/m | -$465.4Mn/m | -$528.3Mn/m | -$569.7M | N/A | -$554.5Mn/m | -$1.3Bn/m | -$636.5M |
| Financing Cash Flow | -$674.7Mn/m | -$941.8Mn/m | -$1.6Bn/m | -$1.1Bn/m | -$987.8M-4811.8% | $21.0Mn/m | -$1.2B | N/A | -$548.6Mn/m | -$472.1Mn/m | -$498.2M |
| Dividends Paid | $873.9M+41.6% | $617.1M-15.0% | $726.3M+23.5% | $588.0M+13.3% | $519.1M+0.5% | $516.7M+31.0% | $394.5M+10.0% | $358.5M+0.7% | $356.0M+4.7% | $340.2M-8.8% | $373.1M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
COCSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.6%-0.4pp | 46.0%+0.8pp | 45.2%+1.0pp | 44.2%-1.2pp | 45.5%+0.4pp | 45.1%+0.1pp | 45.0%-1.0pp | 46.0%+0.5pp | 45.6%+0.8pp | 44.8%-2.5pp | 47.3% |
| Net Margin | 8.2%-0.3pp | 8.5%+0.5pp | 8.0%-0.4pp | 8.4%+0.3pp | 8.1%+2.5pp | 5.6%-0.6pp | 6.2%-2.0pp | 8.3%+15.3pp | -7.0%-12.7pp | 5.7%-1.0pp | 6.7% |
| Return on Equity | 16.3%-0.2pp | 16.5%+1.2pp | 15.4%+0.2pp | 15.2%+2.3pp | 12.9%+4.1pp | 8.8%-1.0pp | 9.8%-2.2pp | 12.1%+22.5pp | -10.4%-18.7pp | 8.2%-1.2pp | 9.4% |
| Return on Assets | 7.6%-0.1pp | 7.7%+0.6pp | 7.1%+0.3pp | 6.9%+1.1pp | 5.8%+1.9pp | 3.9%-0.8pp | 4.7%-1.0pp | 5.7%+10.2pp | -4.5%-8.1pp | 3.6%-1.3pp | 4.9% |
| Current Ratio | 1.120.0x | 1.12-0.1x | 1.23-0.1x | 1.37-0.4x | 1.740.0x | 1.69+0.6x | 1.11-0.1x | 1.26+0.3x | 1.00-0.1x | 1.14 | N/A |
| Debt-to-Equity | 0.490.0x | 0.490.0x | 0.510.0x | 0.56-0.1x | 0.690.0x | 0.71+0.2x | 0.48-0.1x | 0.560.0x | 0.58-0.1x | 0.70 | N/A |
| Liabilities-to-Equity | 1.100.0x | 1.100.0x | 1.10-0.1x | 1.170.0x | 1.180.0x | 1.20+0.2x | 1.040.0x | 1.06-0.1x | 1.180.0x | 1.23+0.3x | 0.93 |
| Asset Turnover | 0.930.0x | 0.910.0x | 0.90+0.1x | 0.82+0.1x | 0.720.0x | 0.70-0.1x | 0.75+0.1x | 0.690.0x | 0.640.0x | 0.64-0.1x | 0.72 |
| FCF Margin | 3.1%-3.5pp | 6.6%-2.6pp | 9.3%+1.0pp | 8.3%-3.7pp | 12.0%-1.9pp | 13.9%+3.1pp | 10.8% | N/A | 12.8%+0.4pp | 12.5%+4.2pp | 8.3% |
Not reported in any period shown, so not listed: Operating Margin.
Where Coca-Cola FEMSA SAB L New Ranks
Frequently Asked Questions
Coca-Cola FEMSA SAB L New (COCSF) reported $16.2B in total revenue for fiscal year 2025. This represents a 20.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Coca-Cola FEMSA SAB L New (COCSF) revenue grew by 20.8% year-over-year, from $13.4B to $16.2B in fiscal year 2025.
Yes, Coca-Cola FEMSA SAB L New (COCSF) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 8.2%.
As of fiscal year 2025, Coca-Cola FEMSA SAB L New (COCSF) had $1.6B in cash and equivalents against $4.0B in long-term debt.
Coca-Cola FEMSA SAB L New (COCSF) had a gross margin of 45.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Coca-Cola FEMSA SAB L New (COCSF) had a net profit margin of 8.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Coca-Cola FEMSA SAB L New (COCSF) has a return on equity of 16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Coca-Cola FEMSA SAB L New (COCSF) generated $505.8M in free cash flow during fiscal year 2025. This represents a -43.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Coca-Cola FEMSA SAB L New (COCSF) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Coca-Cola FEMSA SAB L New (COCSF) had $17.5B in total assets as of fiscal year 2025, including both current and long-term assets.
Coca-Cola FEMSA SAB L New (COCSF) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Coca-Cola FEMSA SAB L New (COCSF) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
Coca-Cola FEMSA SAB L New (COCSF) had a debt-to-equity ratio of 0.49 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Coca-Cola FEMSA SAB L New (COCSF) had a liabilities-to-equity ratio of 1.10 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Coca-Cola FEMSA SAB L New (COCSF) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Coca-Cola FEMSA SAB L New (COCSF) trades at 18.2x earnings, its market capitalization divided by $1.3B net income, FY2025. The market capitalization is $24.1B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Coca-Cola FEMSA SAB L New (COCSF) trades at 1.5x sales, its market capitalization divided by $16.2B revenue, FY2025. The market capitalization is $24.1B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Coca-Cola FEMSA SAB L New (COCSF) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Coca-Cola FEMSA SAB L New (COCSF) has an earnings quality ratio of 1.29x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.