STOCK TITAN
  1. Home
  2. Financials
  3. COCSF

Coca Cola Femsa Financials

COCSF
Source SEC Filings (10-K/10-Q) Data as of Apr 15, 2026 Currency USD FYE April

This page shows Coca Cola Femsa (COCSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COCSF FY2025

This business shows strong cash conversion, but reinvestment intensity keeps distributable cash much smaller than accounting profit.

Net income became operating cash flow: $1.39B of earnings turned into $1.71B of operating cash, so reported profit looks supported by cash collection rather than accrual build-up. But $1.20B of capital spending cut that to $506M of free cash flow, showing an operation that generates cash before reinvestment but does not keep most of it.

With just $126M of long-term debt against $1.56B of cash, the capital structure is light on lender dependence. Liquidity looks functional rather than excess: a 1.1x current ratio covers near-term obligations, but without a large idle cash buffer.

Equity returns outpace asset returns: ROE of 16.2% sits well above ROA of 8.0%, so the company turns a moderate asset yield into a stronger return for shareholders without leaning much on borrowing. A separate constraint is less-tangible book equity, because $5.69B of goodwill makes the headline $8.55B equity base less hard-edged than it first appears.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Coca Cola Femsa's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Cash-Backed
1.23x

For every $1 of reported earnings, Coca Cola Femsa 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

Export CSV

Earnings & Revenue

Revenue
$16.2B

Coca Cola Femsa generated $16.2B in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$1.4B

Coca Cola Femsa reported $1.4B in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
$506.0M

Coca Cola Femsa generated $506.0M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$1.6B

Coca Cola Femsa held $1.6B in cash against $126.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
7.94B

Coca Cola Femsa had 7.94B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
8.6%

Coca Cola Femsa's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
16.2%

Coca Cola Femsa's ROE was 16.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$1.2B

Coca Cola Femsa invested $1.2B in capex in fiscal year 2025, funding long-term assets and infrastructure.

COCSF Income Statement

COCSF Balance Sheet

COCSF Cash Flow Statement

COCSF Financial Ratios

Frequently Asked Questions

Coca Cola Femsa (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.

Yes, Coca Cola Femsa (COCSF) reported a net income of $1.4B in fiscal year 2025, with a net profit margin of 8.6%.

As of fiscal year 2025, Coca Cola Femsa (COCSF) had $1.6B in cash and equivalents against $126.0M in long-term debt.

Coca Cola Femsa (COCSF) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Coca Cola Femsa (COCSF) has a return on equity of 16.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Coca Cola Femsa (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.

Coca Cola Femsa (COCSF) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Coca Cola Femsa (COCSF) had $17.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Coca Cola Femsa (COCSF) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Coca Cola Femsa (COCSF) had 7.94B shares outstanding as of fiscal year 2025.

Coca Cola Femsa (COCSF) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.

Coca Cola Femsa (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.

Coca Cola Femsa (COCSF) had a return on assets of 8.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Coca Cola Femsa (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.

Back to top