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Coca Cola Femsa SAB De CV (DE:CFSL)
FRANKFURT:CFSL
Germany Market
CFSL
Coca Cola Femsa SAB De CV
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Coca Cola Femsa SAB De CV (CFSL) Ratios

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Coca Cola Femsa SAB De CV Ratios

DE:CFSL's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, DE:CFSL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.12 1.12 1.23 1.37
Quick Ratio
 0.96 0.91 0.91 1.02 1.16
Cash Ratio
 0.56 0.43 0.49 0.57 0.69
Solvency Ratio
 0.23 0.23 0.23 0.22 0.20
Operating Cash Flow Ratio
 0.51 0.42 0.63 0.77 0.61
Short-Term Operating Cash Flow Coverage
 3.69 3.24 12.81 302.06 4.16
Net Current Asset Value
$ -89.54B$ -85.94B$ -82.31B$ -72.08B$ -66.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.25 0.29
Debt-to-Equity Ratio
 0.58 0.57 0.55 0.55 0.64
Debt-to-Capital Ratio
 0.37 0.36 0.35 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.34 0.36
Financial Leverage Ratio
 2.28 2.15 2.15 2.15 2.22
Debt Service Coverage Ratio
 2.34 2.51 5.12 86.29 3.88
Interest Coverage Ratio
 4.82 5.02 8.44 129.13 136.75
Debt to Market Cap
 7.41 0.22 0.22 0.20 0.28
Interest Debt Per Share
 463.74 432.26 395.58 331.19 385.69
Net Debt to EBITDA
 0.68 0.99 0.86 0.87 1.00
Profitability Margins
Gross Profit Margin
46.80%45.08%46.01%45.23%44.24%
EBIT Margin
14.13%14.00%14.55%13.58%13.24%
EBITDA Margin
20.06%18.74%18.89%17.88%17.84%
Operating Profit Margin
14.35%14.00%14.20%14.01%13.51%
Pretax Profit Margin
12.70%12.92%12.98%11.84%11.54%
Net Profit Margin
7.97%8.17%8.48%7.97%8.39%
Continuous Operations Profit Margin
8.44%8.57%8.77%8.25%8.66%
Net Income Per EBT
62.73%63.27%65.34%67.35%72.72%
EBT Per EBIT
88.50%92.30%91.40%84.45%85.43%
Return on Assets (ROA)
7.05%7.58%7.70%7.14%6.85%
Return on Equity (ROE)
16.80%16.31%16.54%15.38%15.18%
Return on Capital Employed (ROCE)
16.75%16.48%16.50%15.71%13.92%
Return on Invested Capital (ROIC)
10.62%10.57%10.96%10.91%10.03%
Return on Tangible Assets
10.14%11.24%11.51%11.33%10.88%
Earnings Yield
5.33%6.65%6.95%5.79%6.86%
Efficiency Ratios
Receivables Turnover
 16.41 9.78 11.01 10.58 10.20
Payables Turnover
 5.53 5.02 4.47 4.91 4.71
Inventory Turnover
 10.97 11.43 10.74 11.30 10.64
Fixed Asset Turnover
 2.60 2.58 2.73 3.02 3.09
Asset Turnover
 0.89 0.93 0.91 0.90 0.82
Working Capital Turnover Ratio
 40.77 36.99 26.93 14.39 8.19
Cash Conversion Cycle
 -10.43 -3.41 -14.50 -7.56 -7.36
Days of Sales Outstanding
 22.24 37.34 33.14 34.51 35.79
Days of Inventory Outstanding
 33.28 31.92 33.97 32.30 34.32
Days of Payables Outstanding
 65.95 72.67 81.61 74.37 77.47
Operating Cycle
 55.52 69.26 67.11 66.82 70.10
Cash Flow Ratios
Operating Cash Flow Per Share
 202.37 132.15 202.02 201.29 168.93
Free Cash Flow Per Share
 119.40 29.02 79.25 103.09 84.52
CapEx Per Share
 82.97 103.13 122.77 98.21 84.42
Free Cash Flow to Operating Cash Flow
 0.59 0.22 0.39 0.51 0.50
Dividend Paid and CapEx Coverage Ratio
 1.27 0.74 1.10 1.29 1.22
Capital Expenditure Coverage Ratio
 2.44 1.28 1.65 2.05 2.00
Operating Cash Flow Coverage Ratio
 0.48 0.34 0.54 0.61 0.44
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.15 0.17 0.16
Free Cash Flow Yield
220.24%1.70%4.87%6.42%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.76 15.03 14.39 17.26 14.58
Price-to-Sales (P/S) Ratio
 0.04 1.23 1.22 1.38 1.22
Price-to-Book (P/B) Ratio
 3.02 2.45 2.38 2.66 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.45 58.76 20.52 15.57 15.63
Price-to-Operating Cash Flow Ratio
 10.72 12.91 8.05 7.98 7.82
Price-to-Earnings Growth (PEG) Ratio
 7.04 33.96 0.67 6.52 0.69
Enterprise Value Multiple
 0.87 7.55 7.33 8.57 7.86
Enterprise Value
 52.97B 412.57B 387.20B 375.53B 318.09B
EV to EBITDA
 0.87 7.55 7.33 8.57 7.86
EV to Sales
 0.17 1.41 1.38 1.53 1.40
EV to Free Cash Flow
 2.11 67.66 23.26 17.34 17.91
EV to Operating Cash Flow
 1.25 14.86 9.12 8.88 8.96
Tangible Book Value Per Share
 264.75 245.96 231.65 154.90 136.87
Shareholders’ Equity Per Share
 719.14 695.92 682.72 604.63 596.82
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.30 0.25
Revenue Per Share
 1.45K 1.39K 1.33K 1.17K 1.08K
Net Income Per Share
 115.56 113.50 112.95 92.99 90.60
Tax Burden
 0.63 0.63 0.65 0.67 0.73
Interest Burden
 0.90 0.92 0.89 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.31 0.32 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.16 1.17 1.46 1.36
Currency in MXN