Coca-Cola FEMSA S.A.B. de C.V.
KOF | NYSE
$114.75
-$1.65 (-1.42%)
At close: Nov 5, 2026, 4:00 PM ET
$114.75
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.28B | 23.88B | 22.98B | 23.78B | 23.85B | 24.09B | 24.38B | 24.23B | 21.98B | 21.29B | 20.62B | 19.54B | 28.12B | 27.11B | 26.84B | 25.83B | 17.75B | 16.79B | 15.46B | 15.71B | 13.08B | 12.13B | 10.92B |
Depreciation & Amortization | 13.16B | 17.34B | 16.59B | 16.23B | 15.82B | 15.93B | 16.34B | 15.7B | 15.05B | 14.14B | 12.63B | 12.05B | 11.14B | 11.03B | 11.5B | 11.72B | 12.1B | 11.67B | 11.44B | 11.31B | 11.19B | 11.32B | 11.75B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 319M | 319M | 319M | 319M | n/a | n/a | n/a | n/a | 276M | 276M | 276M | 276M | 190M | 190M | 190M |
Other Working Capital | 3.56B | 3.94B | 1.72B | -784.45M | -7.06B | -7.87B | -6.52B | -5.88B | -1.13B | 89.47M | -269.01M | -170M | -1.69B | -4.79B | -4.52B | -4.35B | -4.59B | -2.07B | -2.92B | -951M | -1.53B | -2.62B | -386.93M |
Other Non-Cash Items | -4.56B | 2.53B | 1.6B | -2.72B | 212.88M | -579.27M | 2.37B | 9.27B | 9.24B | 13.65B | 11.92B | 12.93B | 2.82B | -1.31B | 2.94B | 2.42B | 9.89B | 13.06B | 14.82B | 10.69B | 15.96B | 15.48B | 10.03B |
Deferred Income Tax | 186.28M | 154.21M | 678.52M | 15.9M | 25.11M | 777.18M | 777.18M | 777.18M | 720.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.76B | -3.31B | -5.75B | -8.42B | -8.5B | -7.27B | -7.16B | -7.57B | -3.2B | -4.16B | -1.85B | -2.55B | 1.07B | -1.9B | -6.25B | -4.48B | -8.4B | -8.33B | -7.61B | -5.25B | -5.25B | -4.03B | 1.89B |
Operating Cash Flow | 29.31B | 40.59B | 36.1B | 28.89B | 31.4B | 32.96B | 36.7B | 42.4B | 44.12B | 45.23B | 43.64B | 42.29B | 43.15B | 34.92B | 35.03B | 35.49B | 31.61B | 33.47B | 34.38B | 32.72B | 35.17B | 35.09B | 34.78B |
Capital Expenditures | -14.1B | -19.34B | -20.02B | -21.67B | -24.44B | -25.41B | -26.72B | -24.91B | -23.46B | -22.36B | -19.7B | -19.61B | -18.02B | -16.93B | -17.32B | -17.37B | -12.24B | -11.79B | -11.41B | -9.34B | -11.63B | -10.46B | -9.31B |
Cash Acquisitions | 345.01M | 462.7M | 373.92M | 343M | 487.16M | 419.07M | 419.07M | 419.07M | 49.61M | n/a | n/a | n/a | -235.29M | -235.29M | -235.29M | -235.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.22B | -1.38B | -121.98M | -121.98M | -356.98M | -499.64M | -499.64M | -499.64M | -301.26M | n/a | n/a | n/a | -558M | -558M | -558M | -558M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 150.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.14M | 265.14M | 265.14M | 265.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 215.65M | 424.52M | 136.87M | 627.32M | -99.63M | 774.63M | 274.13M | 232.04M | 12.94M | -1.43B | -663.88M | -457M | 66.36M | 326.99M | 666.81M | -1.69B | -2.26B | -2.26B | -1.9B | -203M | -858.6M | 72.3M | -438.22M |
Investing Cash Flow | -16.5B | -22.13B | -21.43B | -22.27B | -25.85B | -26.09B | -27.9B | -26.14B | -24.18B | -23.79B | -20.36B | -20.07B | -18.48B | -17.13B | -17.18B | -19.6B | -14.5B | -14.05B | -13.31B | -9.55B | -12.49B | -10.39B | -9.75B |
Debt Repayment | 10.23B | 8.26B | 18.54B | 11.86B | 9.54B | 11.76B | 1.34B | 799.41M | -406.49M | -1.17B | -8.84B | -9.09B | -2.58B | -8.86B | -3.26B | -2.97B | -20.69B | -14.35B | -14.7B | -14.82B | -12.3B | 511.04M | 3.67B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.89B | -15.67B | -15.65B | -15.65B | -14.73B | -14.48B | -13.62B | -13.62B | -12.81B | -9.28B | -12.19B | -12.19B | -11.8B | -11.83B | -11.46B | -11.46B | -11B | -11.03B | -10.59B | -10.59B | -10.39B | -10.4B | -10.21B |
Other Financial Acitivies | -2.49B | -3.57B | -4.23B | -5.05B | -5.6B | -6.81B | -5.81B | -5.57B | -4.47B | -3.83B | -5.26B | -5.08B | -7.12B | -6.64B | -6.72B | -6.41B | 4.96B | 4.79B | 4.65B | 5.14B | -4.6B | -4.29B | -4.16B |
Financial Cash Flow | -4.14B | -10.97B | -1.34B | -8.84B | -10.78B | -9.52B | -18.09B | -18.39B | -17.69B | -14.28B | -26.28B | -26.35B | -21.5B | -27.33B | -21.44B | -20.85B | -26.72B | -20.6B | -20.64B | -20.26B | -27.29B | -14.18B | -10.7B |
Net Cash Flow | -35.73B | 6.28B | 11.22B | -3.96B | -7.97B | -6.46B | -9.86B | -3.6B | 212.72M | 7.32B | -6.1B | -9.22B | -662.13M | -14.62B | -8.3B | -6.97B | -10.88B | -1.21B | 1.02B | 3.75B | -7.97B | 5.31B | 8.99B |
Free Cash Flow | 15.2B | 21.25B | 16.08B | 7.22B | 6.96B | 7.55B | 9.98B | 17.49B | 20.66B | 22.87B | 23.94B | 22.68B | 25.13B | 17.99B | 17.71B | 18.12B | 19.38B | 21.68B | 22.97B | 23.38B | 23.54B | 24.63B | 25.47B |
Adj. Free Cash Flow | 15.2B | 21.25B | 16.08B | 7.22B | 6.96B | 7.55B | 9.98B | 17.49B | 20.34B | 22.55B | 23.62B | 22.36B | 25.13B | 17.99B | 17.71B | 18.12B | 19.1B | 21.41B | 22.69B | 23.1B | 23.35B | 24.44B | 25.28B |
Maintenance CapEx | -13.33B | -17.78B | -17.25B | -16.69B | -17.03B | -16.5B | -16.3B | -14.52B | -14.6B | -13.82B | -12.46B | -12.45B | -9.78B | -7.61B | -6.3B | -6.2B | -2.37B | -4.41B | -5.51B | -5.7B | -9.43B | -8.82B | -9.31B |
Growth CapEx | -772.38M | -1.57B | -2.77B | -4.98B | -7.41B | -8.9B | -10.42B | -10.4B | -8.86B | -8.55B | -7.23B | -7.16B | -8.24B | -9.32B | -11.02B | -11.17B | -9.87B | -7.38B | -5.9B | -3.64B | -2.19B | -1.64B | n/a |
Owner Earnings | 15.98B | 22.81B | 18.85B | 12.2B | 14.37B | 16.46B | 20.41B | 27.89B | 29.52B | 31.42B | 31.17B | 29.83B | 33.37B | 27.31B | 28.73B | 29.29B | 29.25B | 29.06B | 28.87B | 27.02B | 25.74B | 26.27B | 25.47B |
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