Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) - Net Assets

Latest as of March 2026: MX$146.87 Billion MXN ≈ $8.45 Billion USD

Based on the latest financial reports, Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has net assets worth MX$146.87 Billion MXN (≈ $8.45 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$333.12 Billion ≈ $19.17 Billion USD) and total liabilities (MX$186.25 Billion ≈ $10.72 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KOFUBL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$146.87 Billion
% of Total Assets	44.09%
Annual Growth Rate	3.54%
5-Year Change	20.74%
10-Year Change	19.19%
Growth Volatility	7.47

Coca-Cola FEMSA S.A.B. de C.V - Net Assets Trend (2015–2025)

This chart illustrates how Coca-Cola FEMSA S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. See Coca-Cola FEMSA S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

The table below shows the annual net assets of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. For live valuation and market cap data, see KOFUBL market cap overview.

Year	Net Assets	Change
2025-12-31	MX$154.03 Billion ≈ $8.86 Billion	+2.32%
2024-12-31	MX$150.54 Billion ≈ $8.66 Billion	+12.59%
2023-12-31	MX$133.71 Billion ≈ $7.69 Billion	+1.39%
2022-12-31	MX$131.88 Billion ≈ $7.59 Billion	+3.37%
2021-12-31	MX$127.57 Billion ≈ $7.34 Billion	+4.18%
2020-12-31	MX$122.46 Billion ≈ $7.05 Billion	-5.57%
2019-12-31	MX$129.69 Billion ≈ $7.46 Billion	-1.57%
2018-12-31	MX$131.75 Billion ≈ $7.58 Billion	-6.37%
2017-12-31	MX$140.71 Billion ≈ $8.10 Billion	+8.88%
2016-12-31	MX$129.23 Billion ≈ $7.44 Billion	+18.85%
2015-12-31	MX$108.73 Billion ≈ $6.26 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Coca-Cola FEMSA S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 47.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$115.34 Billion	78.89%
Other Components	MX$30.86 Billion	21.11%
Total Equity	MX$146.20 Billion	100.00%

Coca-Cola FEMSA S.A.B. de C.V Competitors by Market Cap

The table below lists competitors of Coca-Cola FEMSA S.A.B. de C.V ranked by their market capitalization.

Company	Market Cap
Asymchem Laboratories Tian Jin Co Ltd SHE:002821	$5.58 Billion
TDG Holding Co Ltd SHG:600330	$5.58 Billion
Walsin Lihwa Corp TW:1605	$5.58 Billion
Open Text Corp TO:OTEX	$5.59 Billion
Novanta Inc NASDAQ:NOVT	$5.58 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	$5.58 Billion
KBC Ancora BR:KBCA	$5.58 Billion
Randstad NV AS:RAND	$5.57 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Coca-Cola FEMSA S.A.B. de C.V's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 143,428,000,000 to 146,202,000,000, a change of 2,774,000,000 (1.9%).
Net income of 23,845,000,000 contributed positively to equity growth.
Dividend payments of 15,735,000,000 reduced retained earnings.
Other factors decreased equity by 5,336,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$23.84 Billion	+16.31%
Dividends Paid	MX$15.73 Billion	-10.76%
Other Changes	MX$-5.34 Billion	-3.65%
Total Change	MX$-	1.93%

Book Value vs Market Value Analysis

This analysis compares Coca-Cola FEMSA S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.65x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 3.16x to 2.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$58.34	MX$184.65	x
2018-12-31	MX$59.47	MX$184.65	x
2019-12-31	MX$58.52	MX$184.65	x
2020-12-31	MX$55.63	MX$184.65	x
2021-12-31	MX$57.86	MX$184.65	x
2022-12-31	MX$59.68	MX$184.65	x
2023-12-31	MX$60.46	MX$184.65	x
2024-12-31	MX$68.27	MX$184.65	x
2025-12-31	MX$69.59	MX$184.65	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Coca-Cola FEMSA S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 16.31%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 8.17%
• Asset Turnover: 0.93x
• Equity Multiplier: 2.15x
Recent ROE (16.31%) is above the historical average (10.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	9.77%	6.72%	0.72x	2.01x	MX$-239.90 Million
2016	8.24%	5.67%	0.64x	2.29x	MX$-2.14 Billion
2017	-10.44%	-6.28%	0.71x	2.33x	MX$-25.06 Billion
2018	11.13%	7.63%	0.69x	2.11x	MX$1.42 Billion
2019	9.84%	6.22%	0.75x	2.10x	MX$-192.40 Million
2020	8.82%	5.61%	0.70x	2.25x	MX$-1.38 Billion
2021	12.92%	8.06%	0.72x	2.23x	MX$3.55 Billion
2022	15.18%	8.39%	0.82x	2.22x	MX$6.50 Billion
2023	15.38%	7.97%	0.90x	2.15x	MX$6.83 Billion
2024	16.54%	8.48%	0.91x	2.15x	MX$9.39 Billion
2025	16.31%	8.17%	0.93x	2.15x	MX$9.22 Billion

Industry Comparison

This section compares Coca-Cola FEMSA S.A.B. de C.V's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

Industry: Beverages - Non-Alcoholic
Average net assets among peers: $87,892,880,500
Average return on equity (ROE) among peers: 9.63%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Coca-Cola FEMSA S.A.B. de C.V (KOFUBL)	MX$146.87 Billion	9.77%	1.27x	$5.58 Billion
Arca Continental S.A.B. de C.V (AC)	$173.90 Billion	11.25%	0.68x	$20.76 Billion
Organización Cultiba S.A.B. de C.V (CULTIBAB)	$1.88 Billion	8.01%	0.44x	$535.11 Million

About Coca-Cola FEMSA S.A.B. de C.V

MX:KOFUBL Mexico Beverages - Non-Alcoholic

Market Cap

$5.58 Billion

MX$96.98 Billion MXN

Market Cap Rank

#3363 Global

#43 in Mexico

Share Price

MX$184.65

Change (1 day)

-1.77%

52-Week Range

MX$149.04 - MX$197.60

All Time High

MX$197.60