Coca-Cola FemsaB de CV (FRA:CFSL) Cash Ratio: 0.53 (As of Mar. 2026) — Near Median

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FRA:CFSL Coca-Cola Femsa SAB de CV FRA:CFSL
68 GF Score
Price €88.80
GF Value €12.53
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Coca-Cola FemsaB de CV Cash Ratio?

Coca-Cola FemsaB de CV FRA:CFSL +1.14% 68 Cash Ratio is 0.53 as of Mar. 2026, which is 5% below its 10-year median of 0.56. GuruFocus rates FRA:CFSL with a GF Score™ of 68/100 and a GF Value™ of €12.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 58.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Coca-Cola FemsaB de CV's Cash Ratio for the quarter that ended in Mar. 2026 was 0.53.

Coca-Cola FemsaB de CV has a Cash Ratio of 0.53. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Coca-Cola FemsaB de CV's Cash Ratio or its related term are showing as below:

FRA:CFSL' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.56   Max: 1.03
Current: 0.53

During the past 13 years, Coca-Cola FemsaB de CV's highest Cash Ratio was 1.03. The lowest was 0.26. And the median was 0.56.

FRA:CFSL's Cash Ratio is ranked worse than
58.26% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61 vs FRA:CFSL: 0.53

Coca-Cola FemsaB de CV  (FRA:CFSL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Coca-Cola FemsaB de CV Cash Ratio Related Terms


Coca-Cola FemsaB de CV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola FemsaB de CV Cash Ratio Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 0.69 0.57 0.49 0.42

Coca-Cola FemsaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.53 0.50 0.42 0.53

FRA:CFSL vs COKE, PRMB, CELH: Cash Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola FemsaB de CV Cash Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Cash Ratio falls into.


FRA:CFSL
68GF Score
Coca-Cola Femsa SAB de CV FRA:CFSL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola FemsaB de CV Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Coca-Cola FemsaB de CV's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1338.032/3166.246
=0.42

Coca-Cola FemsaB de CV's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1983.302/3758.085
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.53 mean?
Coca-Cola FemsaB de CV (FRA:CFSL) has a Cash Ratio of 0.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coca-Cola FemsaB de CV and its competitors. This is near median its historical median of 0.56. Over the past decade, Coca-Cola FemsaB de CV's Cash Ratio has ranged from 0.26 to 1.03. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #67 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 58.3%.
Is Coca-Cola FemsaB de CV's Cash Ratio too high?
Coca-Cola FemsaB de CV's current Cash Ratio of 0.53 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.03. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.61. Coca-Cola FemsaB de CV's value of 0.53 is 13.1% below this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #67 out of 115 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Cash Ratio compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #67 out of 115 companies for Cash Ratio. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Cash Ratio is 0.61. Coca-Cola FemsaB de CV's value of 0.53 is 13.1% below this benchmark. Historically, Coca-Cola FemsaB de CV's own Cash Ratio has ranged from 0.26 to 1.03 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.61, Coca-Cola FemsaB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.61, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Cash Ratio of 0.53 is 13.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Cash Ratio is 0.53, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola FemsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV (FRA:CFSL) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.53, compared to a current price of €88.80 — trading 608.7% above its estimated fair value. The current Cash Ratio is 0.53, which is near median its 10-year median of 0.56 and 13.1% below the Beverages - Non-Alcoholic industry median of 0.61. Coca-Cola FemsaB de CV's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (FRA:CFSL), the current Cash Ratio is 0.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola FemsaB de CV (FRA:CFSL) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of €88.80 is trading 608.7% above its estimated GF Value™ of €12.53. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for FRA:CFSL:

  • Cash Ratio: 0.53 (near median its 10-year median of 0.56)
  • GF Value™: €12.53 vs. price of €88.80 (608.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 13.1% below the Beverages - Non-Alcoholic median (#67 of 115)

No single metric tells the full story. See the FRA:CFSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola FemsaB de CV Business Description

Address Mario Pani No. 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
68GF Score

Get the complete analysis for FRA:CFSL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€88.80
Price
€12.53
GF Value