OCVLF (Organizacion CultibaB de CV) Operating Income: $-7.75 Mil (TTM As of Dec. 2025)

What is Organizacion CultibaB de CV Operating Income?

Organizacion CultibaB de CV OCVLF 49 Operating Income is $-7.75 Mil as of Dec. 2025. GuruFocus rates OCVLF with a GF Score™ of 49/100 and a GF Value™ of $0.86. The stock has 6 warning signs investors should review.

Organizacion CultibaB de CV's Operating Income for the three months ended in Dec. 2025 was $-3.68 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.75 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Organizacion CultibaB de CV's Operating Income for the three months ended in Dec. 2025 was $-3.68 Mil. Organizacion CultibaB de CV's Revenue for the three months ended in Dec. 2025 was $1.73 Mil. Therefore, Organizacion CultibaB de CV's Operating Margin % for the quarter that ended in Dec. 2025 was -212.90%.

Organizacion CultibaB de CV's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Organizacion CultibaB de CV's annualized ROC % for the quarter that ended in Dec. 2025 was -2.23%. Organizacion CultibaB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 468.81%.

Organizacion CultibaB de CV (OTCPK:OCVLF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Organizacion CultibaB de CV's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-14.724 * ( 1 - 0.41% )	/	( (621.348	+	693.596)	/ 2 )
=	-14.6636316	/	657.472
=	-2.23 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	840.724	-	0.874	-	( 218.502	-	max(0, 0.874	-	231.52	+	218.502	))
=	621.348

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	895.293	-	0.649	-	( 201.048	-	max(0, 0.649	-	212.592	+	201.048	))
=	693.596

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Organizacion CultibaB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	98.776	/	( ( (16.825 + max(4.532, 0))	+	(16.246 + max(4.536, 0)) )	/	2 )
=	98.776	/	( ( 21.357	+	20.782 )	/	2 )
=	98.776	/	21.0695
=	468.81 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0.326	+	5.08)	-	(0.874	+	0	+	0)
=	4.532

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0.007	+	5.178)	-	(0.649	+	0	+	0)
=	4.536

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Organizacion CultibaB de CV's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-3.681	/	1.729
	=	-212.90 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Organizacion CultibaB de CV Operating Income Related Terms

Organizacion CultibaB de CV Operating Income Historical Data

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The historical data trend for Organizacion CultibaB de CV's Operating Income can be seen below:

Organizacion CultibaB de CV Operating Income Chart

Organizacion CultibaB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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40.47

49.02

60.12

-7.35

-14.31

Organizacion CultibaB de CV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Dec25
Operating Income	Get a 7-Day Free Trial															-2.16	-2.28	-2.09	-1.98	-3.68

49GF Score

Organizacion Cultiba SAB de CV OCVLF

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Organizacion CultibaB de CV Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.75 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-7.75 Mil mean?

Organizacion CultibaB de CV (OCVLF) has a Operating Income of $-7.75 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Organizacion CultibaB de CV and its competitors.

Is Organizacion CultibaB de CV's Operating Income too high?

Organizacion CultibaB de CV's current Operating Income is $-7.75 Mil. Overall, Organizacion CultibaB de CV has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.

How does Organizacion CultibaB de CV's Operating Income compare to KO and PEP?

Organizacion CultibaB de CV's Operating Income of $-7.75 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Beverages - Non-Alcoholic company?

A good Operating Income depends on the Beverages - Non-Alcoholic industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Organizacion CultibaB de CV and its competitors. Organizacion CultibaB de CV's current Operating Income is $-7.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Organizacion CultibaB de CV stock overvalued right now?

Organizacion CultibaB de CV (OCVLF) has a current Operating Income of $-7.75 Mil. The stock's GF Value™ is $0.86, compared to a current price of $1.73 — trading 101.2% above its estimated fair value. The current Operating Income is $-7.75 Mil. Organizacion CultibaB de CV's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Organizacion CultibaB de CV (OCVLF), the current Operating Income is $-7.75 Mil as of Dec. 2025. 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be overvalued. The current stock price of $1.73 is trading 101.2% above its estimated GF Value™ of $0.86.

Key valuation signals for OCVLF:

Operating Income: $-7.75 Mil
GF Value™: $0.86 vs. price of $1.73 (101.2% above fair value)
GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the OCVLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Organizacion CultibaB de CV Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267 IST:CCOLA TSE:2579

Other Exchanges CULTIBAB:Mexico

Address Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000

Website http://www.cultiba.mx

Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.

49GF Score

Get the complete analysis for OCVLF

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

$1.73

Price

$0.86

GF Value

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