KO.MX
The Coca-Cola Company
MexicoMXNEQUITY
Consumer Defensive
DELAYED
Last price
1,534.00
▼ 23.99 (1.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,527.05
Prev close
1,557.99
Day high
1,537.83
Day low
1,524.02
Volume
164
Market cap
$6.60T
P/E (TTM)
27.17
52W range
1,199.99 – 1,583.01
Day trading desk
Gap from prior close
-1.99%
Prior close 1,557.99
VWAP
1,528.80
+0.34% from price
Relative volume
0.04×
Quiet session
Session range
0.91%
1,524.02 – 1,537.83
Position in range
72%
Near session high
ATR (14D)
21.38
1.39% of price
Prior day high
1,558.98
PDH
Prior day low
1,532.29
PDL
Bid / ask spread
—
Quote not published
Session volume
137
Avg 3.12K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.47%
+3.8%
1M
+7.88%
+4.1%
3M
+9.91%
+6.8%
6M
+12.58%
+1.5%
YTD
+21.75%
+9.5%
1Y
+16.10%
-3.9%
3Y
+48.50%
-25.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KO.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
425.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | ORTEGA LUISA Divisional Officer |
SELL | 55.76K | $4.83M | Direct |
| Aug 6, 26 | ORTEGA LUISA Divisional Officer |
CONVERSION | 40.16K | $2.10M | Direct |
| Jul 31, 26 | MURPHY JOHN President |
SELL | 152.48K | $13.31M | Direct |
| Jul 31, 26 | MURPHY JOHN President |
CONVERSION | 152.48K | $6.78M | Direct |
| Jul 29, 26 | QUINCEY JAMES R. Chairman of the Board |
SELL | 527.09K | $47.47M | Direct |
| Jul 29, 26 | QUINCEY JAMES R. Chairman of the Board |
CONVERSION | 527.09K | $23.95M | Direct |
| Jul 28, 26 | PIETRACCI BRUNO Divisional Officer |
SELL | 75.73K | $6.79M | Direct |
| Jul 28, 26 | PIETRACCI BRUNO Divisional Officer |
CONVERSION | 75.73K | $4.14M | Direct |
| Jun 10, 26 | MANN JENNIFER K Officer |
SELL | 23.98K | $2.00M | Direct |
| Jun 9, 26 | MANN JENNIFER K Officer |
SELL | 100.00K | $8.07M | Direct |
| Jun 9, 26 | MANN JENNIFER K Officer |
CONVERSION | 73.98K | $4.33M | Direct |
| Jun 8, 26 | MANN JENNIFER K Officer |
SELL | 100.00K | $7.95M | Direct |
| Jun 8, 26 | MANN JENNIFER K Officer |
CONVERSION | 100.00K | $5.51M | Direct |
| Jun 5, 26 | MANN JENNIFER K Officer |
SELL | 100.00K | $7.95M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARROYO MANUEL |
Officer | 132.71K | Stock Award(Grant) |
BRAUN HENRIQUE GNANI |
Chief Operating Officer | 141.42K | Stock Award(Grant) |
CHANG LISA VIRGINIA |
Officer | 143.09K | Stock Award(Grant) |
KOUMETTIS NIKOLAOS |
Divisional Officer | 209.51K | Sale |
MANN JENNIFER K |
Officer | 165.71K | Sale |
MURPHY JOHN |
President | 283.54K | Sale |
PEREZ BEATRIZ R |
Officer | 184.63K | Sale |
QUAN NANCY W |
Officer | 229.22K | Sale |
QUINCEY JAMES R. |
Chairman of the Board | 131.93K | Sale |
WEINBERG DAVID B |
Director | — | Stock Gift |
Fundamentals
Market cap$6.60T
Enterprise value$6.63T
Revenue (TTM)$50.13B
Gross profit$31.02B
EBITDA$17.00B
Net income$14.32B
EPS (TTM)$56.45
Free cash flow$5.22B
Total cash$16.37B
Total debt$44.26B
Book value / share$142.00
Shares outstanding4.30B
Float3.87B
Short % of float—
Dividend yield2.42%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E27.17
Forward P/E—
PEG ratio4.36
Price / sales—
Price / book10.80
EV / revenue132.26
EV / EBITDA390.06
Gross margin61.89%
Operating margin34.87%
Profit margin28.56%
Return on equity42.05%
Return on assets9.40%
Debt / equity115.52
Current ratio1.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $47.94B | $47.06B | $45.75B | $43.00B | +1.9% |
| Operating revenue | $47.94B | $47.06B | $45.75B | $43.00B | +1.9% |
| Cost of revenue | $18.40B | $18.32B | $18.52B | $18.00B | +0.4% |
| Gross profit | $29.54B | $28.74B | $27.23B | $25.00B | +2.8% |
| Selling, general & admin | $14.52B | $14.58B | $13.97B | $12.88B | -0.4% |
| Total operating expense | $14.63B | $14.71B | $14.14B | $12.96B | -0.6% |
| Operating income | $14.91B | $14.02B | $13.10B | $12.04B | +6.3% |
| Net interest income | -$868.00M | -$668.00M | -$620.00M | -$433.00M | -29.9% |
| Pre-tax income | $16.00B | $13.09B | $12.95B | $11.69B | +22.3% |
| Tax provision | $2.86B | $2.44B | $2.25B | $2.12B | +17.4% |
| Net income | $13.11B | $10.63B | $10.71B | $9.54B | +23.3% |
| Net income to common | $13.11B | $10.63B | $10.71B | $9.54B | +23.3% |
| Basic EPS | 3.05 | 2.47 | 2.48 | 2.20 | +23.5% |
| Diluted EPS | 3.04 | 2.46 | 2.47 | 2.19 | +23.6% |
| EBIT | $17.65B | $14.74B | $14.48B | $12.57B | +19.7% |
| EBITDA | $18.70B | $15.82B | $15.61B | $13.83B | +18.2% |
| Basic shares | 4.30B | 4.31B | 4.32B | 4.33B | -0.1% |
| Diluted shares | 4.31B | 4.32B | 4.34B | 4.35B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.27B | $10.83B | $9.37B | $9.52B | -5.2% |
| Cash & short-term investments | $15.81B | $14.57B | $13.66B | $11.63B | +8.5% |
| Accounts receivable | $3.04B | $3.57B | $3.41B | $3.49B | -14.9% |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | -6.4% |
| Total current assets | $31.04B | $26.00B | $26.73B | $22.59B | +19.4% |
| Property, plant & equipment | $9.61B | $10.30B | $9.24B | $9.84B | -6.7% |
| Goodwill & intangibles | $28.02B | $31.44B | $32.71B | $33.63B | -10.9% |
| Total assets | $104.82B | $100.55B | $97.70B | $92.76B | +4.2% |
| Total current liabilities | $21.28B | $25.25B | $23.57B | $19.72B | -15.7% |
| Current debt | $3.37B | $2.15B | $6.52B | $2.77B | +57.1% |
| Long-term debt | $42.12B | $42.38B | $35.55B | $36.38B | -0.6% |
| Total debt | $45.49B | $44.52B | $42.06B | $39.15B | +2.2% |
| Total liabilities | $70.54B | $74.18B | $70.22B | $66.94B | -4.9% |
| Retained earnings | $80.38B | $76.05B | $73.78B | $71.02B | +5.7% |
| Shareholder equity | $32.17B | $24.86B | $25.94B | $24.11B | +29.4% |
| Working capital | $9.76B | $748.00M | $3.16B | $2.87B | +1,205.2% |
| Net tangible assets | $4.15B | -$6.58B | -$6.77B | -$9.53B | +163.0% |
| Shares issued | 7.04B | 7.04B | 7.04B | 7.04B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.14B | $10.65B | $10.70B | $9.57B | +23.4% |
| Depreciation & amortisation | $1.05B | $1.07B | $1.13B | $1.26B | -2.3% |
| Stock-based compensation | $279.00M | $286.00M | $254.00M | $356.00M | -2.4% |
| Change in working capital | -$7.21B | -$6.23B | -$846.00M | -$605.00M | -15.6% |
| Operating cash flow | $7.41B | $6.80B | $11.60B | $11.02B | +8.9% |
| Capital expenditure | -$2.11B | -$2.06B | -$1.85B | -$1.48B | -2.3% |
| Investing cash flow | -$67.00M | $2.52B | -$3.35B | -$763.00M | -102.7% |
| Share buybacks | -$746.00M | -$1.79B | -$2.29B | -$1.42B | +58.4% |
| Dividends paid | -$8.78B | -$8.36B | -$7.95B | -$7.62B | -5.0% |
| Financing cash flow | -$8.14B | -$6.91B | -$8.31B | -$10.25B | -17.8% |
| Free cash flow | $5.30B | $4.74B | $9.75B | $9.53B | +11.7% |
| End cash position | $11.01B | $11.49B | $9.69B | $9.82B | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $13.38B | $12.47B | $11.82B | $12.46B | $12.54B | — | +7.3% |
| Operating revenue | $13.38B | $12.47B | $11.82B | $12.46B | $12.54B | — | +7.3% |
| Cost of revenue | $4.96B | $4.62B | $4.72B | $4.80B | $4.71B | — | +7.5% |
| Gross profit | $8.41B | $7.85B | $7.10B | $7.66B | $7.82B | — | +7.2% |
| Selling, general & admin | $3.72B | $3.47B | $4.20B | $3.62B | $3.47B | — | +7.1% |
| Total operating expense | $3.72B | $3.48B | $4.24B | $3.65B | $3.47B | — | +6.9% |
| Operating income | $4.70B | $4.37B | $2.86B | $4.01B | $4.35B | — | +7.4% |
| Net interest income | -$171.00M | -$153.00M | -$198.00M | -$206.00M | -$257.00M | — | -11.8% |
| Pre-tax income | $5.47B | $4.61B | $2.96B | $4.18B | $4.80B | — | +18.7% |
| Tax provision | $1.04B | $645.00M | $646.00M | $500.00M | $993.00M | — | +60.8% |
| Net income | $4.42B | $3.92B | $2.27B | $3.70B | $3.81B | — | +12.8% |
| Net income to common | $4.42B | $3.92B | $2.27B | $3.70B | $3.81B | — | +12.8% |
| Basic EPS | 1.03 | 0.91 | 0.53 | — | 0.89 | 0.77 | +13.2% |
| Diluted EPS | 1.03 | 0.91 | 0.53 | — | 0.88 | 0.77 | +13.2% |
| EBIT | $5.84B | $4.99B | $3.39B | $4.57B | $5.24B | — | +17.2% |
| EBITDA | $6.11B | $5.25B | $3.63B | $4.84B | $5.52B | — | +16.4% |
| Basic shares | 4.30B | 4.30B | 4.30B | — | 4.30B | 4.30B | +0.0% |
| Diluted shares | 4.31B | 4.31B | 4.31B | — | 4.32B | 4.31B | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.91B | $10.57B | $10.27B | $12.73B | $9.59B | +22.1% |
| Cash & short-term investments | $16.37B | $13.82B | $15.81B | $15.78B | $14.30B | +18.5% |
| Accounts receivable | $3.73B | $3.67B | $3.04B | $3.95B | $4.17B | +1.6% |
| Inventory | $4.65B | $4.73B | $4.42B | $4.80B | $5.08B | -1.8% |
| Total current assets | $32.88B | $30.39B | $31.04B | $27.25B | $26.61B | +8.2% |
| Property, plant & equipment | $9.64B | $9.52B | $9.61B | $10.90B | $10.78B | +1.2% |
| Goodwill & intangibles | $27.96B | $27.87B | $28.02B | $32.18B | $32.28B | +0.3% |
| Total assets | $107.92B | $104.22B | $104.82B | $106.05B | $104.33B | +3.6% |
| Total current liabilities | $25.20B | $22.38B | $21.28B | $22.50B | $21.94B | +12.6% |
| Current debt | $6.54B | $4.83B | $3.37B | $4.24B | $4.47B | +35.6% |
| Long-term debt | $37.00B | $39.06B | $42.12B | $43.18B | $44.98B | -5.3% |
| Total debt | $43.54B | $43.89B | $45.49B | $47.42B | $49.45B | -0.8% |
| Total liabilities | $69.61B | $68.48B | $70.54B | $72.78B | $74.15B | +1.6% |
| Retained earnings | $84.17B | $82.03B | $80.38B | $80.31B | $78.80B | +2.6% |
| Shareholder equity | $36.15B | $33.63B | $32.17B | $31.25B | $28.59B | +7.5% |
| Working capital | $7.68B | $8.01B | $9.76B | $4.75B | $4.67B | -4.2% |
| Net tangible assets | $8.19B | $5.76B | $4.15B | -$930.00M | -$3.69B | +42.3% |
| Shares issued | 4.30B | 7.04B | 7.04B | 7.04B | 7.04B | -38.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.44B | $3.97B | $2.32B | $3.68B | $3.80B | +11.9% |
| Depreciation & amortisation | $266.00M | $264.00M | $236.00M | $268.00M | $279.00M | +0.8% |
| Stock-based compensation | $61.00M | $56.00M | $75.00M | $74.00M | $67.00M | +8.9% |
| Change in working capital | $996.00M | -$2.26B | $832.00M | $1.19B | -$710.00M | +144.0% |
| Operating cash flow | $5.52B | $2.02B | $3.76B | $5.04B | $3.81B | +173.2% |
| Capital expenditure | -$418.00M | -$266.00M | -$882.00M | -$479.00M | -$442.00M | -57.1% |
| Investing cash flow | -$642.00M | $1.75B | -$1.04B | $1.25B | $789.00M | -136.8% |
| Share buybacks | -$186.00M | -$477.00M | -$102.00M | -$172.00M | -$102.00M | +61.0% |
| Dividends paid | -$2.28B | -$2.28B | -$4.39B | -$2.11B | -$2.19B | 0.0% |
| Financing cash flow | -$2.67B | -$3.87B | -$5.05B | -$3.14B | -$3.38B | +31.0% |
| Free cash flow | $5.10B | $1.75B | $2.87B | $4.56B | $3.37B | +190.8% |
| End cash position | $13.21B | $10.57B | $11.01B | $13.36B | $10.20B | +24.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $12.90B | +3.9% |
| Next quarter | — | — | $10.96B | -7.2% |
| Current year | — | — | $49.72B | +3.5% |
| Next year | — | — | $49.82B | +0.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.90%
Held by institutions68.38%
Institutions holding4.64K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,506.77
+1.81% from price
SMA 20
1,507.25
+1.77% from price
SMA 50
1,461.41
+4.97% from price
SMA 100
1,414.56
+8.44% from price
SMA 200
1,362.79
+12.56% from price
EMA 12
1,512.75
+1.40% from price
EMA 26
1,493.66
+2.70% from price
EMA 50
1,467.78
+4.51% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
19.09
Hist 3.13
ATR (14)
21.38
1.39% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
1,559.69
20, 2σ
Bollinger lower
1,454.80
20, 2σ
50 / 200 cross
Golden
1,461.41 vs 1,362.79
Trend bias
Above 200
+12.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
21.38
1.39% of price
Beta (reported)
0.34
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 30, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 29, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 29, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 21, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 14, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 10, 26 | B of A Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$37.14 / yr
Forward yield2.42%
5-year avg yield2.91%
Payout ratio62.46%
Ex-dividend dateSep 15, 2026
Next pay date—
Last split2:1
Split dateAug 13, 2012
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