Coca-Cola FemsaB de CV (FRA:CFS5) Cyclically Adjusted PS Ratio: (As of Jul. 10, 2026)


FRA:CFS5 Coca-Cola Femsa SAB de CV FRA:CFS5
67 GF Score
Price €8.90
GF Value €7.46
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (FRA:CFS5) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Related Terms


Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 1.11 1.49 1.17 1.57

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
Cyclically Adjusted PS 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 1.46 1.47 1.32 1.57 1.58

FRA:CFS5 vs COKE, PRMB, CELH: Cyclically Adjusted PS Ratio Comparison

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

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

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


FRA:CFS5
67GF Score
Coca-Cola Femsa SAB de CV FRA:CFS5
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Coca-Cola FemsaB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.619/166.0400*166.0400
=1.619

Current CPI (Mar. 2026) = 166.0400.

Coca-Cola FemsaB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.927 101.905 1.510
201609 0.941 103.084 1.516
201612 1.266 105.002 2.002
201703 1.230 108.063 1.890
201706 1.174 108.339 1.799
201709 0.979 109.628 1.483
201712 0.946 112.114 1.401
201803 0.938 113.505 1.372
201806 0.924 113.373 1.353
201809 0.963 115.130 1.389
201812 1.103 117.530 1.558
201903 1.004 118.050 1.412
201906 1.052 117.848 1.482
201909 1.066 118.581 1.493
201912 1.180 120.854 1.621
202003 0.833 121.885 1.135
202006 0.789 121.777 1.076
202009 0.855 123.341 1.151
202012 0.956 124.661 1.273
202103 0.874 127.574 1.138
202106 0.948 128.936 1.221
202109 0.951 130.742 1.208
202112 1.103 133.830 1.368
202203 1.111 137.082 1.346
202206 1.283 139.233 1.530
202209 1.365 142.116 1.595
202212 1.399 144.291 1.610
202303 1.415 146.472 1.604
202306 1.574 146.272 1.787
202309 1.609 148.446 1.800
202312 1.638 151.017 1.801
202403 1.684 152.947 1.828
202406 1.677 153.551 1.813
202409 1.516 155.246 1.621
202412 1.655 157.378 1.746
202503 1.510 158.761 1.579
202506 1.598 160.180 1.656
202509 1.589 161.030 1.638
202512 1.756 163.190 1.787
202603 1.619 166.040 1.619

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

Is Coca-Cola FemsaB de CV (FRA:CFS5) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of €8.90 is trading 19.3% above its estimated GF Value™ of €7.46. GuruFocus considers Coca-Cola FemsaB de CV to be Modestly Overvalued.

Key valuation signals for FRA:CFS5:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €7.46 vs. price of €8.90 (19.3% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:CFS5 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.
67GF Score

Get the complete analysis for FRA:CFS5

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

€8.90
Price
€7.46
GF Value