BMV:BMY Statistics

Total Valuation

BMV:BMY has a market cap or net worth of MXN 1.93 trillion. The enterprise value is 2.70 trillion.

Market Cap	1.93T
Enterprise Value	2.70T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 7.30.

PE Ratio	17.38
Forward PE	7.30
PS Ratio	1.98
PB Ratio	5.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.08.

EV / Earnings	24.34
EV / Sales	2.88
EV / EBITDA	7.03
EV / EBIT	12.38
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.94.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	2.94
Debt / EBITDA	2.63
Debt / FCF	3.92
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	31.99%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	28.55M
Profits Per Employee	3.25M
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.40, so BMV:BMY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+24.89%
50-Day Moving Average	1,106.54
200-Day Moving Average	1,082.35
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, BMV:BMY had revenue of MXN 973.63 billion and earned 110.76 billion in profits. Earnings per share was 54.58.

Revenue	973.63B
Gross Profit	727.20B
Operating Income	226.54B
Pretax Income	124.84B
Net Income	110.76B
EBITDA	391.90B
EBIT	226.54B
Earnings Per Share (EPS)	54.58

Full Income Statement

Balance Sheet

The company has 240.81 billion in cash and 1.05 trillion in debt, giving a net cash position of -800.08 billion.

Cash & Cash Equivalents	240.81B
Total Debt	1.05T
Net Cash	-800.08B
Net Cash Per Share	n/a
Equity (Book Value)	356.62B
Book Value Per Share	174.65
Working Capital	137.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.48 billion and capital expenditures -25.02 billion, giving a free cash flow of 267.46 billion.

Operating Cash Flow	292.48B
Capital Expenditures	-25.02B
Free Cash Flow	267.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.69%, with operating and profit margins of 23.27% and 11.38%.

Gross Margin	74.69%
Operating Margin	23.27%
Pretax Margin	12.82%
Profit Margin	11.38%
EBITDA Margin	40.25%
EBIT Margin	23.27%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 47.72, which amounts to a dividend yield of 5.12%.

Dividend Per Share	47.72
Dividend Yield	5.12%
Dividend Growth (YoY)	18.98%
Years of Dividend Growth	1
Payout Ratio	90.59%
Buyback Yield	0.92%
Shareholder Yield	6.04%
Earnings Yield	5.75%
FCF Yield	13.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BMY has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a