Coca-Cola FemsaB de CVFRA:CFS5 -1.12%68 Return-on-Tangible-Asset is 7.92% as of Mar. 2026, which is 13% below its 10-year median of 9.07. GuruFocus rates FRA:CFS5 with a GF Score™ of 68/100 and a GF Value™ of €7.46 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks better than 66.96% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Coca-Cola FemsaB de CV's annualizedNet Income for the quarter that ended in Mar. 2026 was €833 Mil. Coca-Cola FemsaB de CV's average total tangible assets for the quarter that ended in Mar. 2026 was €10,519 Mil. Therefore, Coca-Cola FemsaB de CV's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 7.92%.
The historical rank and industry rank for Coca-Cola FemsaB de CV's Return-on-Tangible-Asset or its related term are showing as below:
FRA:CFS5'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -8.35 Med: 9.07 Max: 12.04
Current: 10.95
During the past 13 years, Coca-Cola FemsaB de CV's highest Return-on-Tangible-Asset was 12.04%. The lowest was -8.35%. And the median was 9.07%.
FRA:CFS5's Return-on-Tangible-Asset is ranked better than 66.96% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.84
vs FRA:CFS5: 10.95
Coca-Cola FemsaB de CV (FRA:CFS5) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Coca-Cola FemsaB de CV Return-on-Tangible-Asset Related Terms
Coca-Cola FemsaB de CV Return-on-Tangible-Asset Historical Data
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The historical data trend for Coca-Cola FemsaB de CV's Return-on-Tangible-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.
Coca-Cola FemsaB de CV Return-on-Tangible-Asset Chart
FRA:CFS5 vs COKE, PRMB, CELH: Return-on-Tangible-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 7.92% mean?
Coca-Cola FemsaB de CV (FRA:CFS5) has a Return-on-Tangible-Asset of 7.92% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 13% below median its historical median of 9.07. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #38 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 33%.
Is Coca-Cola FemsaB de CV's Return-on-Tangible-Asset too high?
Coca-Cola FemsaB de CV's current Return-on-Tangible-Asset of 7.92% is 13% below median its 10-year median of 9.07. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.84. Coca-Cola FemsaB de CV's value of 7.92% is 15.8% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #38 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 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Return-on-Tangible-Asset compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #38 out of 115 companies for Return-on-Tangible-Asset. This puts Coca-Cola FemsaB de CV in the upper half of its industry. The industry median Return-on-Tangible-Asset is 6.84. Coca-Cola FemsaB de CV's value of 7.92% is 15.8% above this benchmark. While the company's 10-year median is 9.07 vs. the industry median of 6.84, 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 Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.84, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-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 Return-on-Tangible-Asset of 7.92% is 15.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Return-on-Tangible-Asset is 7.92%, which is 13% below median its own 10-year median of 9.07. 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 (FRA:CFS5) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.46, compared to a current price of €8.80 — trading 18% above its estimated fair value. The current Return-on-Tangible-Asset is 7.92%, which is 13% below median its 10-year median of 9.07 and 15.8% above the Beverages - Non-Alcoholic industry median of 6.84. Coca-Cola FemsaB de CV's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (FRA:CFS5), the current Return-on-Tangible-Asset is 7.92% 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 (FRA:CFS5) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued.
The current stock price of €8.80 is trading 18% above its estimated GF Value™ of €7.46.
GuruFocus considers Coca-Cola FemsaB de CV to be Modestly Overvalued.
Key valuation signals for FRA:CFS5:
Return-on-Tangible-Asset: 7.92% (13% below median its 10-year median of 9.07)
GF Value™: €7.46 vs. price of €8.80 (18% above fair value)
Industry Position: 15.8% above the Beverages - Non-Alcoholic median (#38 of 115)
No single metric tells the full story. See the FRA:CFS5 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.
68GF Score
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