Coca-Cola FemsaB de CV (BUE:KOF) ROA %: 5.26% (As of Mar. 2026) — Near Median


BUE:KOF Coca-Cola Femsa SAB de CV BUE:KOF
50 GF Score
Price ARS80,925.00
GF Value ARS11,269.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV ROA %?

Coca-Cola FemsaB de CV BUE:KOF -2.53% 50 ROA % is 5.26% as of Mar. 2026, which is 1% below its 10-year median of 5.34. GuruFocus rates BUE:KOF with a GF Score™ of 50/100 and a GF Value™ of ARS11,269.27 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks better than 60.34% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Coca-Cola FemsaB de CV's annualized Net Income for the quarter that ended in Mar. 2026 was ARS1,346,705 Mil. Coca-Cola FemsaB de CV's average Total Assets over the quarter that ended in Mar. 2026 was ARS25,592,737 Mil. Therefore, Coca-Cola FemsaB de CV's annualized ROA % for the quarter that ended in Mar. 2026 was 5.26%.

The historical rank and industry rank for Coca-Cola FemsaB de CV's ROA % or its related term are showing as below:

BUE:KOF' s ROA % Range Over the Past 10 Years
Min: -4.68   Med: 5.34   Max: 8.09
Current: 7.39

During the past 13 years, Coca-Cola FemsaB de CV's highest ROA % was 8.09%. The lowest was -4.68%. And the median was 5.34%.

BUE:KOF's ROA % is ranked better than
60.34% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595 vs BUE:KOF: 7.39

Coca-Cola FemsaB de CV  (BUE:KOF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1346704.664/25592736.8875
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1346704.664 / 21998243.896)*(21998243.896 / 25592736.8875)
=Net Margin %*Asset Turnover
=6.12 %*0.8596
=5.26 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Coca-Cola FemsaB de CV ROA % Related Terms


Coca-Cola FemsaB de CV ROA % Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's ROA % 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 ROA % Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.41 8.78 10.12 11.09 9.55

Coca-Cola FemsaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.87 7.43 8.10 9.94 5.26

BUE:KOF vs COKE, PRMB, CELH: ROA % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's ROA % distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's ROA % falls into.


BUE:KOF
50GF Score
Coca-Cola Femsa SAB de CV BUE:KOF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola FemsaB de CV ROA % Calculation

Coca-Cola FemsaB de CV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1922210.89/( (14915148.377+25355852.007)/ 2 )
=1922210.89/20135500.192
=9.55 %

Coca-Cola FemsaB de CV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1346704.664/( (25355852.007+25829621.768)/ 2 )
=1346704.664/25592736.8875
=5.26 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.26% mean?
Coca-Cola FemsaB de CV (BUE:KOF) has a ROA % of 5.26% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coca-Cola FemsaB de CV and its competitors. This is near median its historical median of 5.34. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #46 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 39.7%.
Is Coca-Cola FemsaB de CV's ROA % too high?
Coca-Cola FemsaB de CV's current ROA % of 5.26% is near median its 10-year median of 5.34. The Beverages - Non-Alcoholic industry median ROA % is 5.60. Coca-Cola FemsaB de CV's value of 5.26% is 6% below this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #46 out of 116 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's ROA % compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #46 out of 116 companies for ROA %. This puts Coca-Cola FemsaB de CV in the upper half of its industry. The industry median ROA % is 5.60. Coca-Cola FemsaB de CV's value of 5.26% is 6% below this benchmark. While the company's 10-year median is 5.34 vs. the industry median of 5.60, 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current ROA % of 5.26% is 6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current ROA % is 5.26%, which is near median its own 10-year median of 5.34. 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 (BUE:KOF) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS11,269.27, compared to a current price of ARS80,925.00 — trading 618.1% above its estimated fair value. The current ROA % is 5.26%, which is near median its 10-year median of 5.34 and 6% below the Beverages - Non-Alcoholic industry median of 5.60. Coca-Cola FemsaB de CV's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (BUE:KOF), the current ROA % is 5.26% 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 (BUE:KOF) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of ARS80,925.00 is trading 618.1% above its estimated GF Value™ of ARS11,269.27. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for BUE:KOF:

  • ROA %: 5.26% (near median its 10-year median of 5.34)
  • GF Value™: ARS11,269.27 vs. price of ARS80,925.00 (618.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 6% below the Beverages - Non-Alcoholic median (#46 of 116)

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


Coca-Cola FemsaB de CV Business Description

Address Mario Pani No. 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
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.
50GF Score

Get the complete analysis for BUE:KOF

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

ARS80,925.00
Price
ARS11,269.27
GF Value