Sector: Beverages (bottler)
MX_KOF
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/KOFUBL.MX
Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB MXN | Operating profitB MXN | D&AB MXN | EBITDAB MXN | Net profitB MXN | Operating CFB MXN | Capex + M&AB MXN | AssetsB MXN | EquityB MXN | ROE (annualized) | Net debtB MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 70.9 y/y 1.1% | 9.0 y/y -2.3% | 4.3 y/y 8.4% | 13.4 y/y 0.9% | 4.3 y/y -15.5% | — | -3.1 | 333.1 y/y 6.7% | 146.9 y/y -8.0% | 11.5% | 49.6 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 77.8 y/y 2.4% | 13.7 y/y 13.2% | 1.1 y/y -72.9% | 14.8 y/y -8.4% | 7.5 y/y 3.0% | — | — | 314.5 y/y 2.1% | 154.0 y/y 2.3% | 15.7% | 51.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 70.9 y/y 5.0% | 10.2 y/y 4.3% | 8.1 y/y -2.5% | 18.3 y/y 2.2% | 5.9 y/y -0.6% | — | — | 315.3 y/y 2.4% | 149.4 y/y 1.1% | 14.8% | 45.6 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 72.9 y/y 7.0% | 9.8 y/y 3.5% | -0.4 y/y -52.2% | 9.4 y/y -12.8% | 5.3 y/y -1.4% | — | — | 313.9 y/y 9.0% | 144.7 y/y 7.3% | 13.7% | 47.4 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 70.2 y/y 10.0% | 9.2 y/y 7.3% | 4.0 y/y 20.4% | 13.3 y/y 11.0% | 5.1 y/y 2.7% | — | — | 312.1 y/y 12.2% | 159.7 y/y 26.9% | 13.3% | 49.4 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 75.9 y/y — | 12.1 y/y — | 4.1 y/y — | 16.2 y/y — | 7.3 y/y — | — | -8.3 | 308.0 y/y — | 150.5 y/y — | 15.9% | 44.1 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 70.2 y/y — | 9.7 y/y — | 4.4 y/y — | 14.1 y/y — | 5.8 y/y — | — | — | 307.9 y/y — | 147.8 y/y — | 15.5% | 33.4 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 69.9 y/y — | 9.8 y/y — | 4.2 y/y — | 14.0 y/y — | 5.6 y/y — | — | — | 288.0 y/y — | 134.9 y/y — | 16.3% | 40.3 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 63.8 y/y — | 8.6 y/y — | 3.3 y/y — | 11.9 y/y — | 5.0 y/y — | — | — | 278.1 y/y — | 125.9 y/y — | 15.6% | 36.6 | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 62.9 y/y — | 8.5 y/y — | 3.4 y/y — | 11.8 y/y — | 5.4 y/y — | — | — | 274.6 y/y — | 130.8 y/y — | 5.6% | 38.4 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 61.4 y/y — | 8.6 y/y — | 0.0 y/y — | 8.6 y/y — | 4.9 y/y — | — | — | 263.3 y/y — | 123.7 y/y — | — | 45.8 | Report (PDF) |
| Short-term debt (incl. ST leases) | 5 827 |
| Long-term debt (incl. LT leases) | 85 090 |
| − Cash & equivalents | 41 346 |
| Net debt | 49 571 |
|---|
Net debt / LTM EBITDA: 1.0x
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +0.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 119 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (398 486 + 49 571) ÷ 55 859 | 8.0x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (8.0 + 9) ÷ 2 | 8.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -169 + 0 + 0 − 0 | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (119 × 8.5 + 0) ÷ 398 486 | +0.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-13 | 1.935 MXN | Ex-dividend: 1.935 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-20 | 1.935 MXN | Ex-dividend: 1.935 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-08 | 1.84 MXN | Ex-dividend: 1.84 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-14 | 1.84 MXN | Ex-dividend: 1.84 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-15 | 1.84 MXN | Ex-dividend: 1.84 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-22 | 1.84 MXN | Ex-dividend: 1.84 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-12 | 3.04 MXN | Ex-dividend: 3.04 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-31 | 2.9 MXN | Ex-dividend: 2.9 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-28 | 3.2625 MXN | Ex-dividend: 3.2625 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-29 | 5.43 MXN | Ex-dividend: 5.43 MXN per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://investors.coca-colafemsa.com/en/financial-information/quarterly-reports/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Coca-Cola FEMSA, S.A.B. de C.V. (KOF) — from primary filings.
Coca-Cola FEMSA (KOF) is one of the world’s largest Coca-Cola bottlers, producing and distributing beverages across Mexico and Latin America.