Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data COCA COLA FEMSA SAB DE CV files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
Revenue
10,376
9,286
10,311
9,231
Cost of revenue
5,708
5,012
5,671
5,068
Gross profit
4,668
4,274
4,640
4,163
General and administrative
457
407
447
397
Interest income
45
51
65
53
Pre-tax income
362
-864
-969
-794
Income tax
232
268
299
273
Income from continuing operations
596
670
521
Net income to minority interests
58
Net income
-652
768
670
521
EPS, basic
-0.31
EPS, diluted
-0.31
Balance sheet
FY2017
FY2018
FY2019
FY2020
Cash and equivalents
956
1,208
1,086
2,187
Receivables
895
756
821
579
Inventory
579
512
559
489
Total current assets
2,834
2,928
3,011
3,642
Property, plant and equipment
3,861
3,155
3,244
2,989
Lease right-of-use assets
73
64
Total assets
14,546
13,436
13,671
13,225
Accounts payable
580
302
548
503
Total current liabilities
2,831
2,321
2,705
2,154
Lease liabilities
48
38
Total liabilities
7,381
6,726
6,795
7,069
Total debt
900
Retained earnings
3,146
3,630
4,020
3,815
Shareholders' equity
6,241
6,363
6,518
5,875
Minority interests
924
347
358
281
Total equity
7,165
6,710
6,876
6,156
Total liabilities and equity
14,546
13,436
13,671
13,225
Cash flow statement
FY2017
FY2018
FY2019
FY2020
Net income
-594
768
670
521
Cash from operations
1,692
Capital expenditures
-564
-505
-548
-485
Cash from investing
-555
Debt issued
636
786
569
3,132
Debt repaid
-668
-813
-1,086
-2,272
Stock issued
208
0
0
Dividends paid
-356
-358
-394
-517
Cash from financing
-549
Net change in cash
588
257
-119
1,260
Free cash flow
1,128
Key metrics
Worked out from the statements above. Latest values use fiscal 2020. Valuation uses the share price of $108.77 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
45.1%
Gross profit / revenue.
Pre-tax margin
-8.6%
Pre-tax income / revenue.
Net margin
5.6%
Net income / revenue.
Return on equity (ROE)
8.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.9%
Net income / average total assets.
Capex / revenue
5.3%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-10.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-3.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-10.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-3.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-22.2%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-9.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-2.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-3.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-3.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.69x
Current assets / current liabilities.
Quick ratio
1.28x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.02x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.15x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.8%
Total debt / total assets.
Liabilities / assets
53.5%
Total liabilities / total assets.
Net debt
-$1.29B
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
Payout ratio
99.2%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$5.71B
Share price x shares outstanding.
Enterprise value
$4.43B
Market cap + total debt - cash - short-term investments.
P/E
11.0x
Market cap / net income. Only when net income is positive.
P/S
0.62x
Market cap / revenue.
P/B
0.97x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.97x
Market cap / tangible book value, when positive.
EV/Sales
0.48x
Enterprise value / revenue.
Earnings yield
9.1%
Net income / market cap (the inverse of P/E).
Dividend yield
9.1%
Dividends paid over the period / market cap.
Shareholder yield
9.1%
(Dividends paid + share buybacks) / market cap.
What was COCA COLA FEMSA SAB DE CV's revenue in fiscal 2020?
COCA COLA FEMSA SAB DE CV reported revenue of $9.23B for fiscal 2020, 10.5% lower than the year before.
Was COCA COLA FEMSA SAB DE CV profitable in fiscal 2020?
Yes. Net income was $521.0M, a net margin of 5.6%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.