KOFNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31Also trades as COCSF

COCA COLA FEMSA SAB DE CV

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026

$119.96+1.01 (+0.85%)

Close on Oct 19, 2026

COCA COLA FEMSA SAB DE CV cash flow statement

Annual Quarterly TTM

MXN USD

Millions of MXN, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	13,838	12,127	10,531	10,425	9,834	10,608	10,642	9,403	9,050	8,666	7,144
Change in Inventory	-591	-2,215	-779	-179	-2,262	190	-1,140	-1,386	-688	-2,142	-1,784
Change in Accounts Payable	-7,584	5,146	3,742	3,420	4,448	-1,037	5,726	1,666	3,668	11,199	3,329
Operating Cash Flow	30,773	42,442	42,289	35,491	32,721	35,147	31,289	–	33,236	32,446	23,202
Capital Expenditures	-21,665	-23,944	-19,613	-16,756	-9,344	-9,655	-10,324	-9,917	-9,715	-10,308	-10,545
Acquisitions	–	0	0	-2,356	0	0	-572	-387	26	-13,198	–
Sale of Property, Plant & Equipment	–	–	–	323	259	274	330	399	323	324	233
Investing Cash Flow	-21,107	-23,392	-20,070	-19,597	-9,547	-10,508	-10,744	–	-10,890	-26,915	-10,945
Dividends Paid	-15,735	-12,870	-12,275	-11,463	-10,649	-10,278	-7,440	-7,038	-6,992	-7,013	-6,416
Stock Issued	–	–	–	–	–	–	0	0	4,082	–	–
Debt Issued	14,988	1,394	151	6,089	11,191	62,297	10,736	15,426	12,488	8,040	1,907
Debt Repaid	-3,141	-28	-8,401	-8,432	-14,189	-45,187	-20,460	-15,957	-13,109	-4,948	-9,076
Financing Cash Flow	-12,148	-19,642	-26,352	-20,847	-20,263	417	-22,794	–	-10,775	-9,734	-8,567
Foreign Exchange Rate Adjustments	-2,230	2,311	-5,084	-2,018	840	-2,050	-987	–	–	–	–
Net Change in Cash	-2,482	-592	-4,133	-4,953	2,911	25,056	-2,249	5,055	2,536	-4,203	3,690
Free Cash Flow	9,108	18,498	22,676	18,735	23,377	25,492	20,965	–	23,521	22,138	12,657

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 45.6%
Operating margin: –
Net margin: 8.2%
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: 1.12
Debt to equity: 0.55
Debt to assets: 25.4%
Cash to current liabilities: 42.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.