KOF (Coca-Cola FemsaB de CV) Cyclically Adjusted PS Ratio: 1.78 (As of Aug. 12, 2026) — 62% Above Median

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KOF Coca-Cola Femsa SAB de CV KOF
72 GF Score
Price $109.75
GF Value $14.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Cyclically Adjusted PS Ratio?

Coca-Cola FemsaB de CV KOF +0.05% 72 Cyclically Adjusted PS Ratio is 1.78 as of Aug. 12, 2026, which is 62% above its 10-year median of 1.10. GuruFocus rates KOF with a GF Scoreâ„¢ of 72/100 and a GF Valueâ„¢ of $14.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 85 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 52.94% on this metric.

As of today (2026-08-12), Coca-Cola FemsaB de CV's current share price is $109.75. Coca-Cola FemsaB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $61.69. Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio for today is 1.78.

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

KOF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 1.1   Max: 1.92
Current: 1.72

During the past years, Coca-Cola FemsaB de CV's highest Cyclically Adjusted PS Ratio was 1.92. The lowest was 0.02. And the median was 1.10.

KOF's Cyclically Adjusted PS Ratio is ranked worse than
52.94% of 85 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.56 vs KOF: 1.72

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Coca-Cola FemsaB de CV's adjusted revenue per share data for the three months ended in Jun. 2026 was $2.602. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $61.69 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (NYSE:KOF) 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 1.53

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 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 1.43 1.29 1.53 1.54 1.72

KOF 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.


KOF
72GF Score
Coca-Cola Femsa SAB de CV KOF
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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=109.75/61.69
=1.78

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.602/165.5700*165.5700
=2.602

Current CPI (Jun. 2026) = 165.5700.

Coca-Cola FemsaB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 10.566 103.084 16.971
201612 13.358 105.002 21.063
201703 13.158 108.063 20.160
201706 13.195 108.339 20.165
201709 11.663 109.628 17.615
201712 11.201 112.114 16.542
201803 11.560 113.505 16.863
201806 10.797 113.373 15.768
201809 11.235 115.130 16.157
201812 12.549 117.530 17.678
201903 11.349 118.050 15.917
201906 11.889 117.848 16.703
201909 11.742 118.581 16.395
201912 13.116 120.854 17.969
202003 9.206 121.885 12.506
202006 8.883 121.777 12.077
202009 10.070 123.341 13.518
202012 11.630 124.661 15.447
202103 10.407 127.574 13.507
202106 11.427 128.936 14.674
202109 11.185 130.742 14.165
202112 12.463 133.830 15.419
202203 12.239 137.082 14.782
202206 13.560 139.233 16.125
202209 13.511 142.116 15.741
202212 14.820 144.291 17.005
202303 15.147 146.472 17.122
202306 17.055 146.272 19.305
202309 17.176 148.446 19.157
202312 17.867 151.017 19.589
202403 18.300 152.947 19.810
202406 18.046 153.551 19.459
202409 16.956 155.246 18.084
202412 17.327 157.378 18.229
202503 16.323 158.761 17.023
202506 18.433 160.180 19.053
202509 2.332 161.030 2.398
202512 2.569 163.190 2.606
202603 2.340 166.040 2.333
202606 2.602 165.570 2.602

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.

What does a Cyclically Adjusted PS Ratio of 1.78 mean?
Coca-Cola FemsaB de CV (KOF) has a Cyclically Adjusted PS Ratio of 1.78 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 62% above median its historical median of 1.10. Over the past decade, Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio has ranged from 0.02 to 1.92. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #45 out of 85 companies in the Beverages - Non-Alcoholic industry, placing it in the top 52.9%.
Is Coca-Cola FemsaB de CV's Cyclically Adjusted PS Ratio too high?
Coca-Cola FemsaB de CV's current Cyclically Adjusted PS Ratio of 1.78 is 62% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.92. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.56. Coca-Cola FemsaB de CV's value of 1.78 is 14.1% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #45 out of 85 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola FemsaB de CV has a GF Scoreâ„¢ 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 PS Ratio compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #45 out of 85 companies for Cyclically Adjusted PS Ratio. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.56. Coca-Cola FemsaB de CV's value of 1.78 is 14.1% above this benchmark. Historically, Coca-Cola FemsaB de CV's own Cyclically Adjusted PS Ratio has ranged from 0.02 to 1.92 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.56, Coca-Cola FemsaB de CV has consistently been above 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 Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.56, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio of 1.78 is 14.1% above 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Cyclically Adjusted PS Ratio is 1.78, which is 62% above median its own 10-year median of 1.10. 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 $109.75 — trading 653.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.78, which is 62% above median its 10-year median of 1.10 and 14.1% above the Beverages - Non-Alcoholic industry median of 1.56. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Cyclically Adjusted PS Ratio is 1.78 as of Aug. 12, 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 $109.75 is trading 653.3% 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 PS Ratio: 1.78 (62% above median its 10-year median of 1.10)
  • GF Value™: $14.57 vs. price of $109.75 (653.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 14.1% above the Beverages - Non-Alcoholic median (#45 of 85)

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

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

$109.75
Price
$14.57
GF Value