Coca Cola Femsa Financials
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).
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
Equity returns outpace asset returns: ROE of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Coca Cola Femsa's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Coca Cola Femsa carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Coca Cola Femsa's current ratio of 1.12 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Coca Cola Femsa has a free cash flow margin of 3.1%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.
Coca Cola Femsa's ROE of 16.2% shows moderate profitability relative to equity, earning a score of 47/100.
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
Earnings & Revenue
Coca Cola Femsa generated $16.2B in revenue in fiscal year 2025.
Coca Cola Femsa reported $1.4B in net income in fiscal year 2025.
Cash & Balance Sheet
Coca Cola Femsa generated $506.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Coca Cola Femsa held $1.6B in cash against $126.0M in long-term debt as of fiscal year 2025.
Coca Cola Femsa had 7.94B shares outstanding in fiscal year 2025.
Margins & Returns
Coca Cola Femsa's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit.
Coca Cola Femsa's ROE was 16.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
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
What is Coca Cola Femsa's annual revenue?
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.
Is Coca Cola Femsa profitable?
Yes, Coca Cola Femsa (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 have?
As of fiscal year 2025, Coca Cola Femsa (COCSF) had $1.6B in cash and equivalents against $126.0M in long-term debt.
What is Coca Cola Femsa's net profit margin?
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.
What is Coca Cola Femsa's return on equity (ROE)?
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.
What is Coca Cola Femsa's free cash flow?
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.
What is Coca Cola Femsa's operating cash flow?
Coca Cola Femsa (COCSF) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Coca Cola Femsa's total assets?
Coca Cola Femsa (COCSF) had $17.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Coca Cola Femsa's capital expenditures?
Coca Cola Femsa (COCSF) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Coca Cola Femsa's current ratio?
Coca Cola Femsa (COCSF) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
What is Coca Cola Femsa's debt-to-equity ratio?
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.
What is Coca Cola Femsa's return on assets (ROA)?
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.
Are Coca Cola Femsa's earnings high quality?
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.
How financially healthy is Coca Cola Femsa?
Coca Cola Femsa (COCSF) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.