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Coca-Cola FemsaB de CVKOF -0.30%67 Equity-to-Asset is 0.42 as of Mar. 2026, which is 5% below its 10-year median of 0.44. GuruFocus rates KOF with a GF Score™ of 67/100 and a GF Value™ of $14.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 70.94% on this metric.
The historical rank and industry rank for Coca-Cola FemsaB de CV's Equity-to-Asset or its related term are showing as below:
KOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4 Med: 0.44 Max: 0.49
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of Coca-Cola FemsaB de CV was 0.49. The lowest was 0.40. And the median was 0.44.
KOF's Equity-to-Asset is ranked worse than 70.94% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs KOF: 0.42
Coca-Cola FemsaB de CV (NYSE:KOF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Coca-Cola FemsaB de CV Equity-to-Asset Related Terms
Coca-Cola FemsaB de CV Equity-to-Asset Historical Data
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The historical data trend for Coca-Cola FemsaB de CV's Equity-to-Asset 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.
KOF vs COKE, PRMB, CELH: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's Equity-to-Asset falls into.
Coca-Cola FemsaB de CV Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Coca-Cola FemsaB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Coca-Cola FemsaB de CV (KOF) has a Equity-to-Asset of 0.42 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coca-Cola FemsaB de CV and its competitors. This is near median its historical median of 0.44. Over the past decade, Coca-Cola FemsaB de CV's Equity-to-Asset has ranged from 0.40 to 0.49. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #83 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.9%.
Is Coca-Cola FemsaB de CV's Equity-to-Asset too high?
Coca-Cola FemsaB de CV's current Equity-to-Asset of 0.42 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.49. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.61. Coca-Cola FemsaB de CV's value of 0.42 is 31.1% below this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #83 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below 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 Equity-to-Asset compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #83 out of 117 companies for Equity-to-Asset. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.61. Coca-Cola FemsaB de CV's value of 0.42 is 31.1% below this benchmark. Historically, Coca-Cola FemsaB de CV's own Equity-to-Asset has ranged from 0.40 to 0.49 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.61, Coca-Cola FemsaB de CV has consistently been below 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 Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.61, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Equity-to-Asset of 0.42 is 31.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Equity-to-Asset is 0.42, which is near median its own 10-year median of 0.44. 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 $14.39, compared to a current price of $102.17 — trading 610% above its estimated fair value. The current Equity-to-Asset is 0.42, which is near median its 10-year median of 0.44 and 31.1% below the Beverages - Non-Alcoholic industry median of 0.61. Coca-Cola FemsaB de CV's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Equity-to-Asset is 0.42 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 $102.17 is trading 610% above its estimated GF Value™ of $14.39.
GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.
Key valuation signals for KOF:
Equity-to-Asset: 0.42 (near median its 10-year median of 0.44)
GF Value™: $14.39 vs. price of $102.17 (610% above fair value)
Industry Position: 31.1% below the Beverages - Non-Alcoholic median (#83 of 117)
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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