KOF (Coca-Cola FemsaB de CV) Cyclically Adjusted Book per Share: $38.49 (As of Jun. 2026)

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KOF Coca-Cola Femsa SAB de CV KOF
72 GF Score
Price $109.74
GF Value $14.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted Book per Share?

Coca-Cola FemsaB de CV KOF +0.04% 72 Cyclically Adjusted Book per Share is $38.49 as of Jun. 2026. GuruFocus rates KOF with a GF Score™ of 72/100 and a GF Value™ of $14.57 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Coca-Cola FemsaB de CV's adjusted book value per share for the three months ended in Jun. 2026 was $38.895. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $38.49 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Coca-Cola FemsaB de CV's average Cyclically Adjusted Book Growth Rate was 1.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -1.70% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -0.90% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Coca-Cola FemsaB de CV was 18.80% per year. The lowest was -1.70% per year. And the median was 7.70% per year.

As of today (2026-08-12), Coca-Cola FemsaB de CV's current stock price is $109.74. Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $38.49. Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio of today is 2.85.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Coca-Cola FemsaB de CV was 3.20. The lowest was 0.03. And the median was 1.68.


Coca-Cola FemsaB de CV  (NYSE:KOF) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=109.74/38.49
=2.85

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Coca-Cola FemsaB de CV was 3.20. The lowest was 0.03. And the median was 1.68.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Coca-Cola FemsaB de CV Cyclically Adjusted Book per Share Related Terms


Coca-Cola FemsaB de CV Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.47 39.25 39.53 39.31 37.17

Coca-Cola FemsaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 39.27 38.07 37.17 38.82 38.49

KOF vs COKE, PRMB, CELH: Cyclically Adjusted Book per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Beverages - Non-Alcoholic Industry

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

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


KOF
72GF Score
Coca-Cola Femsa SAB de CV KOF
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola FemsaB de CV Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Coca-Cola FemsaB de CV's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=38.895/165.5700*165.5700
=38.895

Current CPI (Jun. 2026) = 165.5700.

Coca-Cola FemsaB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201609 28.428 103.084 45.660
201612 28.578 105.002 45.063
201703 29.317 108.063 44.918
201706 29.491 108.339 45.070
201709 31.237 109.628 47.177
201712 29.707 112.114 43.871
201803 29.452 113.505 42.962
201806 28.047 113.373 40.960
201809 29.314 115.130 42.157
201812 30.290 117.530 42.671
201903 29.121 118.050 40.843
201906 30.293 117.848 42.560
201909 29.667 118.581 41.423
201912 31.027 120.854 42.507
202003 24.627 121.885 33.454
202006 24.758 121.777 33.661
202009 25.596 123.341 34.359
202012 27.967 124.661 37.145
202103 25.250 127.574 32.770
202106 27.130 128.936 34.838
202109 27.045 130.742 34.250
202112 28.204 133.830 34.893
202203 27.819 137.082 33.600
202206 27.792 139.233 33.049
202209 28.505 142.116 33.209
202212 30.613 144.291 35.127
202303 0.000 146.472 0.000
202306 32.547 146.272 36.841
202309 33.948 148.446 37.864
202312 35.621 151.017 39.054
202403 34.190 152.947 37.012
202406 33.294 153.551 35.900
202409 33.917 155.246 36.173
202412 32.735 157.378 34.439
202503 35.294 158.761 36.808
202506 34.618 160.180 35.783
202509 36.683 161.030 37.717
202512 38.650 163.190 39.214
202603 36.487 166.040 36.384
202606 38.895 165.570 38.895

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $38.49 mean?
Coca-Cola FemsaB de CV (KOF) has a Cyclically Adjusted Book per Share of $38.49 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors.
Is Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share too high?
Coca-Cola FemsaB de CV's current Cyclically Adjusted Book per Share is $38.49. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share compare to COKE and PRMB?
Coca-Cola FemsaB de CV's Cyclically Adjusted Book per Share of $38.49 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted Book per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. Coca-Cola FemsaB de CV's current Cyclically Adjusted Book per Share is $38.49. 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 $14.57, compared to a current price of $109.74 — trading 653.2% above its estimated fair value. The current Cyclically Adjusted Book per Share is $38.49. Coca-Cola FemsaB de CV's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Cyclically Adjusted Book per Share is $38.49 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 $109.74 is trading 653.2% above its estimated GF Value™ of $14.57. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for KOF:

  • Cyclically Adjusted Book per Share: $38.49
  • GF Value™: $14.57 vs. price of $109.74 (653.2% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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 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.
72GF Score

Get the complete analysis for KOF

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$109.74
Price
$14.57
GF Value