Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BMV/KO stock hub

BMV/KO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/KOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/KO

In the news

Latest news · BMV/KO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.7

P25 14.2P50 17.8P75 22.3

Trailing P/E23.7

P25 15.2P50 20.2P75 32.3

ROE43.4

P25 11.1P50 22.2P75 31.3

ROIC19.6

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/KO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	65,900
Employees Change	-3,800%
Employees Change Percent	-5.45
Enterprise value	MXN 6.4T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	MXN 5.8T
Price	MXN 1,350
Price currency	MXN
Rev Per Employee	13,359,105.01x
Sector	Consumer Staples
Sic	2086
Symbol	bmv/KO
Website	https://www.coca-colacompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.21%
EV Earnings	26.04x
EV/EBIT	20.88x
EV/EBITDA	19.3x
EV/FCF	28.4x
EV/Sales	7.51x
FCF yield	3.86%
Forward P/E	23.68x
P/B ratio	9.1x
P/E ratio	23.73x
P/S ratio	6.6x
PE Ratio10 Y	35.48x
PE Ratio3 Y	24.82x
PE Ratio5 Y	25.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.8%
EBITDA Margin	33.92%
FCF margin	25.49%
Gross margin	61.74%
Gross Profit	MXN 543.6B
Gross Profit Growth	6.26%
Gross Profit Growth Q	12.72%
Gross Profit Growth3 Y	6.39%
Gross Profit Growth5 Y	8.9%
Net Income	MXN 244.7B
Net Income Growth	27.05%
Net Income Growth Q	17.84%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	13.68%
Pretax Margin	33.58%
Profit Margin	27.8%
Profit Per Employee	MXN 3.7M
ROA	9.51
Roa5y	8.59
ROCE	19.15
ROE	43.37
Roe5y	40.66
ROIC	19.61
Roic5y	18.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.63%
Cagr15y	12.01%
Cagr1y	-2.38%
Cagr20y	12.53%
Cagr3y	9%
Cagr5y	7.57%
Div CAGR10	5.39%
Div CAGR3	2.65%
Div CAGR5	1.64%
EPS Growth	27.73
EPS Growth Q	18.18
EPS Growth3 Y	11.9
EPS Growth5 Y	13.75
FCF Growth3 Y	11.71%
FCF Growth5 Y	4.97%
OCF Growth	1,261.02%
OCF Growth10 Y	4.35%
OCF Growth3 Y	11.5%
OCF Growth5 Y	6.02%
Revenue Growth	5.11x
Revenue Growth Q	12.07x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	8.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.48
Assets	MXN 1.9T
Cash	MXN 246.9B
Current Assets	MXN 522B
Current Liabilities	MXN 384.4B
Debt	MXN 797.5B
Debt EBITDA	MXN 2.61
Debt Equity	MXN 1.25
Debt FCF	MXN 3.55
Equity	MXN 638.3B
Interest Coverage	9.54
Liabilities	MXN 1.2T
Long Term Assets	MXN 1.3T
Long Term Liabilities	MXN 838.9B
Net Cash	MXN -550.7B
Net Cash By Market Cap	MXN -9.48
Net Debt EBITDA	MXN 1.84
Net Debt Equity	MXN 0.86
Net Debt FCF	MXN 2.45
Tangible Book Value	MXN 102.9B
Tangible Book Value Per Share	MXN 23.91
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.84
Net Working Capital	MXN -16.8B
Quick ratio	0.78
Working Capital	MXN 143.1B
Working Capital Turnover	MXN 170

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-2.12%
Dividend Growth Years	2%
Dividend per share	MXN 37.86
Dividend Years	24
Dividend Yield	2.8%
Ex Div Date	2026-03-13
Last Dividend	MXN 9.45
Payout Frequency	Quarterly
Payout Ratio	80.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	128.75%
1Y total return	-2.38%
200-day SMA	1,299.5
3Y total return	29.51%
50-day SMA	1,355.1
50-day SMA vs 200-day SMA	50over200
5Y total return	44.05%
All Time High	1,502
All Time High Change	-10.12%
All Time High Date	2025-03-04
All Time Low	209.9
All Time Low Change	543.21%
All Time Low Date	2006-01-23
ATR	21.67
Beta	0.36
Ch YTD	7.14
High	1,355
High52	1,410.9
High52 Date	2025-05-08
High52ch	-4.31%
Low	1,343.1
Low52	1,200
Low52 Date	2025-09-29
Low52ch	12.5%
Ma50ch	-0.38%
Price vs 200-day SMA	3.88%
RSI	50.76
RSI Monthly	54.66
RSI Weekly	54.02
Sharpe ratio	-0.18x
Sortino ratio	0.04
Total Return	2.91%
Tr YTD	7.88
Tr15y	448.39%
Tr1m	0.45%
Tr1w	-1.82%
Tr3m	-0.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 279.9B
Operating Income Growth	9.62
Operating Income Growth Q	17.24
Operating Income Growth3 Y	8.34
Operating Income Growth5 Y	8.77
Operating margin	31.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,873,737,658%
Net Borrowing	-87,365,273,600
Shares Insiders	0.57%
Shares Institutions	66.82%
Shares Qo Q	0.02%
Shares Yo Y	-0.1%
Short Ratio	2.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 219.5B
Average Volume	4,200.85x
Bv Per Share	139.6
CAPEX	MXN -37B
Ch10y	67.31
Ch15y	246.2
Ch1m	0.45
Ch1w	-1.82
Ch1y	-5.13
Ch20y	476.5
Ch3m	-0.74
Ch3y	18.42
Ch5y	24.09
Ch6m	4.01
Change	-0.56%
Change From Open	-0.36
Close	1,357.6
Days Gap	-0.2
Depreciation Amortization	17,984,947,200
Dollar Volume	6,750
Earnings Date	2026-04-28
EBIT	MXN 279.9B
EBITDA	MXN 298.6B
EPS	MXN 56.81
F Score	8
FCF	MXN 224.4B
FCF EV Yield	3.52x
Financing CF	-275,806,264,000
Fiscal Year End	December
Founded	1,886
Goodwill	264,723,993,600
Graham Number	435.89014
Graham Upside	-67.71
Income Tax	MXN 49.7B
Investing CF	49,052,072,600
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-04-03
Last Split Date	2012-08-13
Last Split Type	Forward
Lynch Fair Value	MXN 778
Lynch Upside	-42.35
Ma150	1,305.2
Ma150ch	3.44%
Ma20	1,336.4
Ma20ch	1.02%
Net CF	38,959,421,100
Open	1,354.9
P FCF Ratio	25.88
P OCF Ratio	22.22
Payment Date	2026-04-01
Position In Range	58.01
Ppne	163,565,107,200
Price Date	2026-05-08
Price EBITDA	MXN 19.44
Ptbv Ratio	56.44
Relative Volume	0x
Revenue	880,365,020,400x
SBC By Revenue	0.55x
Share Based Comp	4,858,763,200
Tax By Revenue	5.65x
Tax Rate	16.82%
Tr20y	959.98%
Tr6m	5.45%
Volume	5
Z Score	4.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/KO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$37.9 annual per share

Payout ratio

+80.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.6%

2 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-13

Performance

BMV/KO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/KO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/KO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/KO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/KO stock rating?

bmv/KO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/KO analysis?

The full report lives at /stocks/bmv/KO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/KO?

The latest report frames bmv/KO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/KO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.