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Coca-Cola FemsaB de CVKOF -0.21%67 Degree of Operating Leverage is 1.00 as of Jun. 2026. GuruFocus rates KOF with a GF Score™ of 67/100 and a GF Value™ of $13.47 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks better than 51.3% on this metric.
Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue.
Coca-Cola FemsaB de CV's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.00. The higher Degree of Operating Leverage, the higher operating risk the company will take.
The industry rank for Coca-Cola FemsaB de CV's Degree of Operating Leverage or its related term are showing as below:
KOF's Degree of Operating Leverage is ranked better than 51.3% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.17
vs KOF: 1.00
Coca-Cola FemsaB de CV (NYSE:KOF) Degree of Operating Leverage Explanation
Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.
A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.
Be Aware
The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.
Coca-Cola FemsaB de CV Degree of Operating Leverage Related Terms
Coca-Cola FemsaB de CV Degree of Operating Leverage Historical Data
* Premium members only.
The historical data trend for Coca-Cola FemsaB de CV's Degree of Operating Leverage 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 Degree of Operating Leverage Chart
KOF vs COKE, CELH, PRMB: Degree of Operating Leverage Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Degree of Operating Leverage distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's Degree of Operating Leverage falls into.
* 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.
** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
What does a Degree of Operating Leverage of 1.00 mean?
Coca-Cola FemsaB de CV (KOF) has a Degree of Operating Leverage of 1.00 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Coca-Cola FemsaB de CV and its competitors. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #56 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.7%.
Is Coca-Cola FemsaB de CV's Degree of Operating Leverage too high?
Coca-Cola FemsaB de CV's current Degree of Operating Leverage is 1.00. The Beverages - Non-Alcoholic industry median Degree of Operating Leverage is 1.17. Coca-Cola FemsaB de CV's value of 1.00 is 14.5% below this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #56 out of 115 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 Degree of Operating Leverage compare to COKE and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #56 out of 115 companies for Degree of Operating Leverage. This puts Coca-Cola FemsaB de CV in the upper half of its industry. The industry median Degree of Operating Leverage is 1.17. Coca-Cola FemsaB de CV's value of 1.00 is 14.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Beverages - Non-Alcoholic company?
The median Degree of Operating Leverage among Beverages - Non-Alcoholic companies is 1.17, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Degree of Operating Leverage of 1.00 is 14.5% below 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Degree of Operating Leverage is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Degree of Operating Leverage is 1.00. 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 $13.47, compared to a current price of $110.93 — trading 723.5% above its estimated fair value. The current Degree of Operating Leverage is 1.00 and 14.5% below the Beverages - Non-Alcoholic industry median of 1.17. Coca-Cola FemsaB de CV's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Degree of Operating Leverage is 1.00 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 $110.93 is trading 723.5% above its estimated GF Value™ of $13.47.
GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.
Key valuation signals for KOF:
Degree of Operating Leverage: 1.00
GF Value™: $13.47 vs. price of $110.93 (723.5% above fair value)
Industry Position: 14.5% below the Beverages - Non-Alcoholic median (#56 of 115)
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 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
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