Coca-Cola FEMSA, S.A.B. de C.V.
KOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $319,648,862 | $380,942,610 | $392,415,614 | $341,581,805 |
| - Cash | $34,893,000 | $37,139,000 | $1,507,349 | $32,779,000 |
| + Debt | $80,516,000 | $84,501,000 | $3,792,905 | $78,395,000 |
| Enterprise Value | $365,271,862 | $428,304,610 | $394,701,170 | $387,197,805 |
| Revenue | $72 | $72,917,000 | $70,157,000 | $75,919,000 |
| % Growth | -100% | 3.9% | -7.6% | – |
| Gross Profit | $32 | $33,042,000 | $31,833,000 | $35,849,000 |
| % Margin | 45.1% | 45.3% | 45.4% | 47.2% |
| EBITDA | $15 | $10,633,000 | $10,051,000 | $10,014,000 |
| % Margin | 20.8% | 14.6% | 14.3% | 13.2% |
| Net Income | $6 | $5,312,000 | $5,139,000 | $7,284,000 |
| % Margin | 8.2% | 7.3% | 7.3% | 9.6% |
| EPS Diluted | 35 | 25.3 | 24.5 | 34.7 |
| % Growth | 38.3% | 3.3% | -29.4% | – |
| Operating Cash Flow | – | $352,346 | $160,166 | $400,229 |
| Capital Expenditures | – | -$206,323 | -$262,767 | -$467,424 |
| Free Cash Flow | – | $146,024 | -$102,601 | -$67,195 |