EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Coca Cola Femsa S.A.B. de C.V. (KOF) had EBITDA of $3.11B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.20B
Net Income	$1.32B
Cost of Goods Sold	$8.81B
Gross Profit	$7.40B
Operating Expenses	$13.87B
Operating Income	$2.34B
Non-Operating Income/Expense	$-275.00M
Pre-Tax Income	$2.06B
Normalized Pre-Tax Income	$2.04B
Income after Taxes	$1.36B
Income from Continuous Operations	$1.39B
Consolidated Net Income/Loss	$1.39B
Normalized Income after Taxes	$1.33B
EBIT	$2.34B
EBITDA	$3.11B
Weighted-Average Shares Outstanding (Basic)	210.09M
Weighted-Average Shares Outstanding (Diluted)	210.09M
Earnings per Share (EPS) (Basic)	$6.30
Earnings per Share (EPS) (Diluted)	$6.30
Balance Sheet Financials
Current Assets	$4.14B
Property, Plant, and Equipment	$6.06B
Long-Term Assets	$13.33B
Total Assets	$17.47B
Current Liabilities	$3.71B
Long-Term Debt	$3.99B
Long-Term Liabilities	$5.21B
Total Liabilities	$8.91B
Common Equity	$8.55B
Tangible Shareholders Equity	$2.87B
Shareholders Equity	$8.55B
Common Shares Outstanding	210.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-1.17B
Cash Flow from Financial Activities	$-675.00M
Beginning Cash	$1.82B
End Cash	$1.56B
Increase/Decrease in Cash	$-261.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-874.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.52
Gross Margin	45.65%
Operating Margin	14.43%
EBIT Margin	14.43%
EBITDA Margin	19.17%
Pre-Tax Profit Margin	12.74%
Profit Margin	8.17%
Free Cash Flow	$532.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	11.32
Receiveable Turnover	10.78
Days Sales in Receivables	33.86
Return on Equity	16.24%
Return on Tangible Equity	48.40%
Return on Assets	7.95%
Return on Investments	11.07%
Book Value Per Share	$40.72
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$8.13

Data from Zacks Investment Research, Inc.