Coca-Cola FemsaB de CVFRA:CFS5 -4.74%68 Return-on-Tangible-Equity is 44.96% as of Mar. 2026, which is 52% below its 10-year median of 94.17. GuruFocus rates FRA:CFS5 with a GF Score™ of 68/100 and a GF Value™ of €7.46 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 108 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks better than 87.96% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Coca-Cola FemsaB de CV's annualized net income for the quarter that ended in Mar. 2026 was €833 Mil. Coca-Cola FemsaB de CV's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €1,853 Mil. Therefore, Coca-Cola FemsaB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 44.96%.
The historical rank and industry rank for Coca-Cola FemsaB de CV's Return-on-Tangible-Equity or its related term are showing as below:
FRA:CFS5'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 58.95 Med: 94.17 Max: 435.7
Current: 59.81
During the past 13 years, Coca-Cola FemsaB de CV's highest Return-on-Tangible-Equity was 435.70%. The lowest was 58.95%. And the median was 94.17%.
FRA:CFS5's Return-on-Tangible-Equity is ranked better than 87.96% of 108
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.27
vs FRA:CFS5: 59.81
Coca-Cola FemsaB de CV (FRA:CFS5) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Coca-Cola FemsaB de CV Return-on-Tangible-Equity Related Terms
Coca-Cola FemsaB de CV Return-on-Tangible-Equity Historical Data
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The historical data trend for Coca-Cola FemsaB de CV's Return-on-Tangible-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 Return-on-Tangible-Equity Chart
FRA:CFS5 vs COKE, PRMB, CELH: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 44.96% mean?
Coca-Cola FemsaB de CV (FRA:CFS5) has a Return-on-Tangible-Equity of 44.96% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 52% below median its historical median of 94.17. Over the past decade, Coca-Cola FemsaB de CV's Return-on-Tangible-Equity has ranged from 58.95 to 435.70. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #13 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 12%.
Is Coca-Cola FemsaB de CV's Return-on-Tangible-Equity too high?
Coca-Cola FemsaB de CV's current Return-on-Tangible-Equity of 44.96% is 52% below median its 10-year median of 94.17. Over the past 10 years, this metric has ranged from a low of 58.95 to a high of 435.70. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.27. Coca-Cola FemsaB de CV's value of 44.96% is 238.8% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #13 out of 108 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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-Equity compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #13 out of 108 companies for Return-on-Tangible-Equity. This places Coca-Cola FemsaB de CV in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 13.27. Coca-Cola FemsaB de CV's value of 44.96% is 238.8% above this benchmark. Historically, Coca-Cola FemsaB de CV's own Return-on-Tangible-Equity has ranged from 58.95 to 435.70 over the past decade. While the company's 10-year median is 94.17 vs. the industry median of 13.27, 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-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.27, based on 108 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-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 Return-on-Tangible-Equity of 44.96% is 238.8% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.27 — 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-Equity is 44.96%, which is 52% below median its own 10-year median of 94.17. 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 €9.05 — trading 21.3% above its estimated fair value. The current Return-on-Tangible-Equity is 44.96%, which is 52% below median its 10-year median of 94.17 and 238.8% above the Beverages - Non-Alcoholic industry median of 13.27. Coca-Cola FemsaB de CV's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (FRA:CFS5), the current Return-on-Tangible-Equity is 44.96% 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 €9.05 is trading 21.3% 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-Equity: 44.96% (52% below median its 10-year median of 94.17)
GF Value™: €7.46 vs. price of €9.05 (21.3% above fair value)
Industry Position: 238.8% above the Beverages - Non-Alcoholic median (#13 of 108)
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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