Coca-Cola FemsaB de CV (MEX:KOFUBL) Cyclically Adjusted PS Ratio: (As of Jul. 19, 2026)

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MEX:KOFUBL Coca-Cola Femsa SAB de CV MEX:KOFUBL
68 GF Score
Price MXN181.10
GF Value MXN139.02
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  (MEX:KOFUBL) 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

MEX:KOFUBL 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.


MEX:KOFUBL
68GF Score
Coca-Cola Femsa SAB de CV MEX:KOFUBL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=33.761/166.0400*166.0400
=33.761

Current CPI (Mar. 2026) = 166.0400.

Coca-Cola FemsaB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 19.267 101.905 31.393
201609 20.431 103.084 32.909
201612 27.541 105.002 43.551
201703 24.776 108.063 38.068
201706 23.852 108.339 36.556
201709 21.166 109.628 32.058
201712 21.998 112.114 32.579
201803 21.002 113.505 30.723
201806 21.215 113.373 31.070
201809 21.015 115.130 30.308
201812 24.640 117.530 34.810
201903 22.014 118.050 30.963
201906 22.838 117.848 32.177
201909 23.180 118.581 32.457
201912 24.736 120.854 33.985
202003 21.586 121.885 29.406
202006 20.504 121.777 27.957
202009 22.245 123.341 29.946
202012 23.134 124.661 30.813
202103 21.273 127.574 27.687
202106 22.746 128.936 29.292
202109 22.998 130.742 29.207
202112 25.567 133.830 31.720
202203 24.369 137.082 29.517
202206 27.280 139.233 32.532
202209 27.177 142.116 31.752
202212 28.892 144.291 33.247
202303 27.302 146.472 30.950
202306 29.240 146.272 33.192
202309 29.918 148.446 33.464
202312 30.327 151.017 33.344
202403 30.370 152.947 32.970
202406 33.061 153.551 35.750
202409 33.131 155.246 35.435
202412 36.138 157.378 38.127
202503 33.395 158.761 34.926
202506 34.709 160.180 35.979
202509 34.217 161.030 35.282
202512 37.015 163.190 37.661
202603 33.761 166.040 33.761

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 (MEX:KOFUBL) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of MXN181.10 is trading 30.3% above its estimated GF Value™ of MXN139.02. GuruFocus considers Coca-Cola FemsaB de CV to be Modestly Overvalued.

Key valuation signals for MEX:KOFUBL:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: MXN139.02 vs. price of MXN181.10 (30.3% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the MEX:KOFUBL 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 MEX:KOFUBL

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

MXN181.10
Price
MXN139.02
GF Value