KOF (Coca-Cola FemsaB de CV) Shiller PE Ratio: 30.56 (As of Aug. 12, 2026) — 89% Above Median

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KOF Coca-Cola Femsa SAB de CV KOF
72 GF Score
Price $110.02
GF Value $14.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Shiller PE Ratio?

Coca-Cola FemsaB de CV KOF +0.29% 72 Shiller PE Ratio is 30.56 as of Aug. 12, 2026, which is 89% above its 10-year median of 16.18. GuruFocus rates KOF with a GF Score™ of 72/100 and a GF Value™ of $14.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 68 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks worse than 70.59% on this metric.

As of today (2026-08-12), Coca-Cola FemsaB de CV's current share price is $110.02. Coca-Cola FemsaB de CV's E10 for the quarter that ended in Jun. 2026 was $3.60. Coca-Cola FemsaB de CV's Shiller PE Ratio for today is 30.56.

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

KOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.3   Med: 16.18   Max: 33.08
Current: 29.58

During the past years, Coca-Cola FemsaB de CV's highest Shiller PE Ratio was 33.08. The lowest was 0.30. And the median was 16.18.

KOF's Shiller PE Ratio is ranked worse than
70.59% of 68 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.91 vs KOF: 29.58

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Coca-Cola FemsaB de CV's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.212. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.60 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola FemsaB de CV  (NYSE:KOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Coca-Cola FemsaB de CV Shiller PE Ratio Related Terms


Coca-Cola FemsaB de CV Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Shiller PE Ratio 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 Shiller PE Ratio Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.86 19.51 26.15 20.36 26.63

Coca-Cola FemsaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 24.80 22.23 26.63 26.80 29.82

KOF vs COKE, PRMB, CELH: Shiller PE Ratio Comparison

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

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

* The bar in red indicates where Coca-Cola FemsaB de CV's Shiller PE Ratio falls into.


KOF
72GF Score
Coca-Cola Femsa SAB de CV KOF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola FemsaB de CV Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Coca-Cola FemsaB de CV's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=110.02/3.60
=30.56

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Coca-Cola FemsaB de CV's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.212/165.5700*165.5700
=0.212

Current CPI (Jun. 2026) = 165.5700.

Coca-Cola FemsaB de CV Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.565 103.084 0.907
201612 0.820 105.002 1.293
201703 1.508 108.063 2.310
201706 0.587 108.339 0.897
201709 0.827 109.628 1.249
201712 -5.876 112.114 -8.678
201803 0.632 113.505 0.922
201806 0.674 113.373 0.984
201809 0.831 115.130 1.195
201812 1.343 117.530 1.892
201903 0.636 118.050 0.892
201906 0.864 117.848 1.214
201909 0.971 118.581 1.356
201912 0.504 120.854 0.690
202003 0.518 121.885 0.704
202006 0.436 121.777 0.593
202009 0.531 123.341 0.713
202012 0.760 124.661 1.009
202103 0.735 127.574 0.954
202106 0.793 128.936 1.018
202109 0.791 130.742 1.002
202112 1.348 133.830 1.668
202203 0.692 137.082 0.836
202206 1.095 139.233 1.302
202209 1.035 142.116 1.206
202212 1.744 144.291 2.001
202303 1.034 146.472 1.169
202306 1.368 146.272 1.548
202309 1.470 148.446 1.640
202312 1.508 151.017 1.653
202403 1.436 152.947 1.555
202406 1.457 153.551 1.571
202409 1.427 155.246 1.522
202412 1.664 157.378 1.751
202503 1.196 158.761 1.247
202506 1.343 160.180 1.388
202509 0.191 161.030 0.196
202512 0.250 163.190 0.254
202603 0.144 166.040 0.144
202606 0.212 165.570 0.212

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 30.56 mean?
Coca-Cola FemsaB de CV (KOF) has a Shiller PE Ratio of 30.56 as of Aug. 12, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 89% above median its historical median of 16.18. Over the past decade, Coca-Cola FemsaB de CV's Shiller PE Ratio has ranged from 0.30 to 33.08. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #48 out of 68 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.6%.
Is Coca-Cola FemsaB de CV's Shiller PE Ratio too high?
Coca-Cola FemsaB de CV's current Shiller PE Ratio of 30.56 is 89% above median its 10-year median of 16.18. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 33.08. The Beverages - Non-Alcoholic industry median Shiller PE Ratio is 18.91. Coca-Cola FemsaB de CV's value of 30.56 is 61.6% above this industry median. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #48 out of 68 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Shiller PE Ratio compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #48 out of 68 companies for Shiller PE Ratio. This places Coca-Cola FemsaB de CV in the lower half of its industry. The industry median Shiller PE Ratio is 18.91. Coca-Cola FemsaB de CV's value of 30.56 is 61.6% above this benchmark. Historically, Coca-Cola FemsaB de CV's own Shiller PE Ratio has ranged from 0.30 to 33.08 over the past decade. While the company's 10-year median is 16.18 vs. the industry median of 18.91, 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 Shiller PE Ratio for a Beverages - Non-Alcoholic company?
The median Shiller PE Ratio among Beverages - Non-Alcoholic companies is 18.91, based on 68 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola FemsaB de CV's current Shiller PE Ratio of 30.56 is 61.6% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Shiller PE Ratio is 18.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Shiller PE Ratio is 30.56, which is 89% above median its own 10-year median of 16.18. 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 (KOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.57, compared to a current price of $110.02 — trading 655.1% above its estimated fair value. The current Shiller PE Ratio is 30.56, which is 89% above median its 10-year median of 16.18 and 61.6% above the Beverages - Non-Alcoholic industry median of 18.91. Coca-Cola FemsaB de CV's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (KOF), the current Shiller PE Ratio is 30.56 as of Aug. 12, 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 (KOF) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of $110.02 is trading 655.1% above its estimated GF Value™ of $14.57. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for KOF:

  • Shiller PE Ratio: 30.56 (89% above median its 10-year median of 16.18)
  • GF Value™: $14.57 vs. price of $110.02 (655.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 61.6% above the Beverages - Non-Alcoholic median (#48 of 68)

No single metric tells the full story. See the 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.
72GF Score

Get the complete analysis for KOF

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

$110.02
Price
$14.57
GF Value