Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) Financials
COCSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.2 billion | 10.6 billion |
| March 31, 2026 | 18.4 billion | 10.3 billion |
| Dec. 31, 2025 | 17.5 billion | 8.9 billion |
| Sept. 30, 2025 | 17.2 billion | 9.1 billion |
COCSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 505.5 million | ? |
| March 31, 2026 | 412.8 million | ? |
| Dec. 31, 2025 | -63.6 million | ? |
| Sept. 30, 2025 | 349.0 million | ? |
COCSF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 354.5 million |
| March 31, 2026 | 239.3 million |
| Dec. 31, 2025 | 417.0 million |
| Sept. 30, 2025 | 323.3 million |
COCSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 4.1 billion | 166.3 million |
| March 31, 2026 | 2.3 billion | 4.5 billion | 210.6 million |
| Dec. 31, 2025 | 1.6 billion | 4.1 billion | 161.5 million |
| Sept. 30, 2025 | 1904 | 4.0 billion | 156.4 million |
COCSF Shares Outstanding
COCSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 194.0 million | - | 1.5 billion | - |
| March 31, 2026 | 204.8 million | - | 1.3 billion | 1.1 billion |
| Dec. 31, 2025 | 388.5 million | - | 1.3 billion | - |
| Sept. 30, 2025 | 287.0 million | - | - | - |
COCSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.4 billion | 2.3 billion |
| March 31, 2026 | 3.9 billion | 2.1 billion |
| Dec. 31, 2025 | 4.3 billion | 2.3 billion |
| Sept. 30, 2025 | 3.9 billion | 2.2 billion |
COCSF
Price: $11.80
Dividend Yield: 3.86%
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.44 USD
Earnings Per Share: -0.17 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 0.45%
DGR5: 12.13%
DGR10: 30.00%
DGR20: 30.00%