KOF (Coca-Cola FemsaB de CV) Debt-to-Equity: 0.66 (As of Mar. 2026) — Near Median

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KOF Coca-Cola Femsa SAB de CV KOF
67 GF Score
Price $102.71
GF Value $14.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Coca-Cola FemsaB de CV Debt-to-Equity?

Coca-Cola FemsaB de CV KOF +0.66% 67 Debt-to-Equity is 0.66 as of Mar. 2026, which is at its 10-year median of 0.66. GuruFocus rates KOF with a GF Score™ of 67/100 and a GF Value™ of $14.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 106 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 76.42% on this metric.

Coca-Cola FemsaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $323 Mil. Coca-Cola FemsaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4,719 Mil. Coca-Cola FemsaB de CV's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $7,665 Mil. Coca-Cola FemsaB de CV's debt to equity for the quarter that ended in Mar. 2026 was 0.66.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Coca-Cola FemsaB de CV's Debt-to-Equity or its related term are showing as below:

KOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51   Med: 0.66   Max: 0.88
Current: 0.66

During the past 13 years, the highest Debt-to-Equity Ratio of Coca-Cola FemsaB de CV was 0.88. The lowest was 0.51. And the median was 0.66.

KOF's Debt-to-Equity is ranked worse than
76.42% of 106 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26 vs KOF: 0.66

Coca-Cola FemsaB de CV  (NYSE:KOF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Coca-Cola FemsaB de CV Debt-to-Equity Related Terms


Coca-Cola FemsaB de CV Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Debt-to-Equity 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 Debt-to-Equity Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.64 0.55 0.55 0.58

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
Debt-to-Equity 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 0.51 0.62 0.57 0.58 0.66

KOF vs COKE, PRMB, CELH: Debt-to-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Debt-to-Equity falls into.


KOF
67GF Score
Coca-Cola Femsa SAB de CV KOF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola FemsaB de CV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coca-Cola FemsaB de CV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Coca-Cola FemsaB de CV's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.66 mean?
Coca-Cola FemsaB de CV (KOF) has a Debt-to-Equity of 0.66 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Coca-Cola FemsaB de CV and its competitors. This is near median its historical median of 0.66. Over the past decade, Coca-Cola FemsaB de CV's Debt-to-Equity has ranged from 0.51 to 0.88. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #81 out of 106 companies in the Beverages - Non-Alcoholic industry, placing it in the top 76.4%.
Is Coca-Cola FemsaB de CV's Debt-to-Equity too high?
Coca-Cola FemsaB de CV's current Debt-to-Equity of 0.66 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.88. The Beverages - Non-Alcoholic industry median Debt-to-Equity is 0.26. Coca-Cola FemsaB de CV's value of 0.66 is 153.8% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #81 out of 106 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. 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 Debt-to-Equity compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #81 out of 106 companies for Debt-to-Equity. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Debt-to-Equity is 0.26. Coca-Cola FemsaB de CV's value of 0.66 is 153.8% above this benchmark. Historically, Coca-Cola FemsaB de CV's own Debt-to-Equity has ranged from 0.51 to 0.88 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.26, 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 Debt-to-Equity for a Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Debt-to-Equity of 0.66 is 153.8% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Debt-to-Equity is 0.66, which is near median its own 10-year median of 0.66. 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 $14.01, compared to a current price of $102.71 — trading 633.1% above its estimated fair value. The current Debt-to-Equity is 0.66, which is near median its 10-year median of 0.66 and 153.8% above the Beverages - Non-Alcoholic industry median of 0.26. Coca-Cola FemsaB de CV's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Debt-to-Equity is 0.66 as of Mar. 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 $102.71 is trading 633.1% above its estimated GF Value™ of $14.01. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for KOF:

  • Debt-to-Equity: 0.66 (near median its 10-year median of 0.66)
  • GF Value™: $14.01 vs. price of $102.71 (633.1% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 153.8% above the Beverages - Non-Alcoholic median (#81 of 106)

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.
67GF Score

Get the complete analysis for KOF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.71
Price
$14.01
GF Value