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 Sep 15, 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. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation converts profit into operating cash, but heavy reinvestment leaves shareholder distributions larger than post-capital-spending cash flow.
Operating cash flow of$1.7B exceeded net income of$1.4B , showing reported profit was accompanied by cash rather than largely tied up in working capital. Capital spending of$1.2B reduced that cash generation to$506M of free cash flow; dividends of$874M therefore exceeded post-investment cash flow, indicating the payout was not fully funded by FY2025 FCF.
The balance sheet is lightly debt-funded:
The 8.6% net margin converts sales into meaningful earnings, while 7.9% ROA shows returns are being generated across the asset base, not solely through financial leverage. ROE of 16.2% is roughly double ROA, consistent with equity earning more than the underlying assets after financing and other effects.
Financial Health Signals
COCA-COLA FEMSA SAB L NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, COCA-COLA FEMSA SAB L NEW generates $1.23 in operating cash flow ($1.7B OCF vs $1.4B 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.
COCA-COLA FEMSA SAB L NEW reported $1.4B in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
COCA-COLA FEMSA SAB L NEW generated $506.0M in free cash flow in fiscal year 2025, representing cash available after capex.
COCA-COLA FEMSA SAB L NEW held $1.6B in cash against $126.0M in long-term debt as of fiscal year 2025, with $3.7B of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
COCA-COLA FEMSA SAB L NEW's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit.
COCA-COLA FEMSA SAB L NEW's ROE was 16.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
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.
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 |
|---|---|
| Revenue | $16.2B |
| Income Tax | $704.0M |
| Net Income | $1.4B |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), 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 |
|---|---|
| Total Assets | $17.5B |
| Current Assets | $4.1B |
| Cash & Equivalents | $1.6B |
| Inventory | $778.0M |
| Accounts Receivable | $1.2B |
| Goodwill | $5.7B |
| Total Liabilities | $8.9B |
| Current Liabilities | $3.7B |
| Non-Current Liabilities | $5.2B |
| Long-Term Debt | $126.0M |
| Total Equity | $8.6B |
| Retained Earnings | $6.4B |
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 |
|---|---|
| Operating Cash Flow | $1.7B |
| Capital Expenditures | $1.2B |
| Free Cash Flow | $506.0M |
| Investing Cash Flow | -$1.2B |
| Financing Cash Flow | -$675.0M |
| Dividends Paid | $874.0M |
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 |
|---|---|
| Net Margin | 8.6% |
| Return on Equity | 16.2% |
| Return on Assets | 8.0% |
| Current Ratio | 1.12 |
| Debt-to-Equity | 0.01 |
| Asset Turnover | 0.93 |
| FCF Margin | 3.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Where COCA-COLA FEMSA SAB L NEW Ranks
Frequently Asked Questions
What is COCA-COLA FEMSA SAB L NEW's annual revenue?
COCA-COLA FEMSA SAB L NEW (COCSF) reported $16.2B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is COCA-COLA FEMSA SAB L NEW profitable?
Yes, COCA-COLA FEMSA SAB L NEW (COCSF) reported a net income of $1.4B in fiscal year 2025, with a net profit margin of 8.6%.
How much debt does COCA-COLA FEMSA SAB L NEW have?
As of fiscal year 2025, COCA-COLA FEMSA SAB L NEW (COCSF) had $1.6B in cash and equivalents against $126.0M in long-term debt.
What is COCA-COLA FEMSA SAB L NEW's net profit margin?
COCA-COLA FEMSA SAB L NEW (COCSF) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is COCA-COLA FEMSA SAB L NEW's return on equity (ROE)?
COCA-COLA FEMSA SAB L NEW (COCSF) has a return on equity of 16.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is COCA-COLA FEMSA SAB L NEW's free cash flow?
COCA-COLA FEMSA SAB L NEW (COCSF) generated $506.0M in free cash flow during fiscal year 2025. 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.
What is COCA-COLA FEMSA SAB L NEW's operating cash flow?
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.
What are COCA-COLA FEMSA SAB L NEW's total assets?
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.
What are COCA-COLA FEMSA SAB L NEW's capital expenditures?
COCA-COLA FEMSA SAB L NEW (COCSF) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is COCA-COLA FEMSA SAB L NEW's current ratio?
COCA-COLA FEMSA SAB L NEW (COCSF) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
What is COCA-COLA FEMSA SAB L NEW's debt-to-equity ratio?
COCA-COLA FEMSA SAB L NEW (COCSF) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is COCA-COLA FEMSA SAB L NEW's return on assets (ROA)?
COCA-COLA FEMSA SAB L NEW (COCSF) had a return on assets of 8.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is COCA-COLA FEMSA SAB L NEW's P/E ratio?
COCA-COLA FEMSA SAB L NEW (COCSF) trades at 16.9x earnings, its market capitalization divided by net income of $1.4B net income, FY2025. The market capitalization is $23.5B as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is COCA-COLA FEMSA SAB L NEW's price-to-sales ratio?
COCA-COLA FEMSA SAB L NEW (COCSF) trades at 1.5x sales, its market capitalization divided by revenue of $16.2B revenue, FY2025. The market capitalization is $23.5B as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are COCA-COLA FEMSA SAB L NEW's earnings high quality?
COCA-COLA FEMSA SAB L NEW (COCSF) has an earnings quality ratio of 1.23x, 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.