Coca-Cola FemsaB de CVFRA:CFS5 +1.10%68 3-Year ROIIC % is 9.48 as of Dec. 2025, which is 12% below its 10-year median of 10.83. 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 107 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 51.4% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Coca-Cola FemsaB de CV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 9.48%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Coca-Cola FemsaB de CV's 3-Year ROIIC % or its related term are showing as below:
FRA:CFS5's 3-Year ROIIC % is ranked worse than 51.4% of 107
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.3
vs FRA:CFS5: 9.48
Coca-Cola FemsaB de CV (FRA:CFS5) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Coca-Cola FemsaB de CV 3-Year ROIIC % Related Terms
Coca-Cola FemsaB de CV 3-Year ROIIC % Historical Data
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The historical data trend for Coca-Cola FemsaB de CV's 3-Year ROIIC % 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.
FRA:CFS5 vs COKE, PRMB, CELH: 3-Year ROIIC % Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Coca-Cola FemsaB de CV's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Coca-Cola FemsaB de CV (FRA:CFS5) has a 3-Year ROIIC % of 9.48 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 12% below median its historical median of 10.83. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #55 out of 107 companies in the Beverages - Non-Alcoholic industry, placing it in the top 51.4%.
Is Coca-Cola FemsaB de CV's 3-Year ROIIC % too high?
Coca-Cola FemsaB de CV's current 3-Year ROIIC % of 9.48 is 12% below median its 10-year median of 10.83. The Beverages - Non-Alcoholic industry median 3-Year ROIIC % is 10.30. Coca-Cola FemsaB de CV's value of 9.48 is 8% below this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #55 out of 107 companies in the Beverages - Non-Alcoholic industry, which is below 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 3-Year ROIIC % compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #55 out of 107 companies for 3-Year ROIIC %. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median 3-Year ROIIC % is 10.30. Coca-Cola FemsaB de CV's value of 9.48 is 8% below this benchmark. While the company's 10-year median is 10.83 vs. the industry median of 10.30, 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 3-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 3-Year ROIIC % among Beverages - Non-Alcoholic companies is 10.30, based on 107 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current 3-Year ROIIC % of 9.48 is 8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year ROIIC % is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current 3-Year ROIIC % is 9.48, which is 12% below median its own 10-year median of 10.83. 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 €9.15 — trading 22.7% above its estimated fair value. The current 3-Year ROIIC % is 9.48, which is 12% below median its 10-year median of 10.83 and 8% below the Beverages - Non-Alcoholic industry median of 10.30. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (FRA:CFS5), the current 3-Year ROIIC % is 9.48 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 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 €9.15 is trading 22.7% 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:
3-Year ROIIC %: 9.48 (12% below median its 10-year median of 10.83)
GF Value™: €7.46 vs. price of €9.15 (22.7% above fair value)
Industry Position: 8% below the Beverages - Non-Alcoholic median (#55 of 107)
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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