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Coca-Cola FemsaB de CVKOF -0.50%67 Cash-to-Debt is 0.48 as of Jun. 2026, which is 7% above its 10-year median of 0.45. GuruFocus rates KOF with a GF Score™ of 67/100 and a GF Value™ of $13.47 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 62.07% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Coca-Cola FemsaB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.48.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Coca-Cola FemsaB de CVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Coca-Cola FemsaB de CV's Cash-to-Debt or its related term are showing as below:
KOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.45 Max: 0.58
Current: 0.48
During the past 13 years, Coca-Cola FemsaB de CV's highest Cash to Debt Ratio was 0.58. The lowest was 0.12. And the median was 0.45.
KOF's Cash-to-Debt is ranked worse than 62.07% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.865
vs KOF: 0.48
Coca-Cola FemsaB de CV (NYSE:KOF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Coca-Cola FemsaB de CV Cash-to-Debt Related Terms
Coca-Cola FemsaB de CV Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's Cash-to-Debt falls into.
* 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 (KOF) has a Cash-to-Debt of 0.48 as of Jun. 2026. This is near median its historical median of 0.45. Over the past decade, Coca-Cola FemsaB de CV's Cash-to-Debt has ranged from 0.12 to 0.58. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #72 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 62.1%.
Is Coca-Cola FemsaB de CV's Cash-to-Debt too high?
Coca-Cola FemsaB de CV's current Cash-to-Debt of 0.48 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.58. The Beverages - Non-Alcoholic industry median Cash-to-Debt is 0.87. Coca-Cola FemsaB de CV's value of 0.48 is 44.5% below this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #72 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Cash-to-Debt compare to COKE and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #72 out of 116 companies for Cash-to-Debt. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Cash-to-Debt is 0.87. Coca-Cola FemsaB de CV's value of 0.48 is 44.5% below this benchmark. Historically, Coca-Cola FemsaB de CV's own Cash-to-Debt has ranged from 0.12 to 0.58 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.87, 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-to-Debt for a Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.87, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt of 0.48 is 44.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.87 — 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-to-Debt is 0.48, which is near median its own 10-year median of 0.45. 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 (KOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.47, compared to a current price of $110.61 — trading 721.1% above its estimated fair value. The current Cash-to-Debt is 0.48, which is near median its 10-year median of 0.45 and 44.5% below the Beverages - Non-Alcoholic industry median of 0.87. Coca-Cola FemsaB de CV's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Cash-to-Debt is 0.48 as of Jun. 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 (KOF) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued.
The current stock price of $110.61 is trading 721.1% above its estimated GF Value™ of $13.47.
GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.
Key valuation signals for KOF:
Cash-to-Debt: 0.48 (near median its 10-year median of 0.45)
GF Value™: $13.47 vs. price of $110.61 (721.1% above fair value)
Industry Position: 44.5% below the Beverages - Non-Alcoholic median (#72 of 116)
No single metric tells the full story. See the KOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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