BMV:BMY Statistics

Total Valuation

BMV:BMY has a market cap or net worth of MXN 1.84 trillion. The enterprise value is 2.54 trillion.

Market Cap	1.84T
Enterprise Value	2.54T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 7.54.

PE Ratio	19.36
Forward PE	7.54
PS Ratio	2.05
PB Ratio	5.59
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 7.08, with an EV/FCF ratio of 9.23.

EV / Earnings	26.64
EV / Sales	2.84
EV / EBITDA	7.08
EV / EBIT	10.97
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	2.92
Debt / EBITDA	2.62
Debt / FCF	3.50
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	26.38M
Profits Per Employee	2.79M
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.28

Taxes

In the past 12 months, BMV:BMY has paid 28.83 billion in taxes.

Income Tax	28.83B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.37, so BMV:BMY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.34%
50-Day Moving Average	893.05
200-Day Moving Average	1,061.13
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	2,445

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)	2.36

Income Statement

In the last 12 months, BMV:BMY had revenue of MXN 899.61 billion and earned 95.22 billion in profits. Earnings per share was 46.88.

Revenue	899.61B
Gross Profit	664.98B
Operating Income	238.31B
Pretax Income	124.37B
Net Income	95.22B
EBITDA	360.46B
EBIT	238.31B
Earnings Per Share (EPS)	46.88

Full Income Statement

Balance Sheet

The company has 256.53 billion in cash and 961.56 billion in debt, giving a net cash position of -698.51 billion.

Cash & Cash Equivalents	256.53B
Total Debt	961.56B
Net Cash	-698.51B
Net Cash Per Share	n/a
Equity (Book Value)	329.81B
Book Value Per Share	161.57
Working Capital	107.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.86 billion and capital expenditures -24.95 billion, giving a free cash flow of 274.91 billion.

Operating Cash Flow	299.86B
Capital Expenditures	-24.95B
Free Cash Flow	274.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of 26.49% and 10.58%.

Gross Margin	73.92%
Operating Margin	26.49%
Pretax Margin	13.82%
Profit Margin	10.58%
EBITDA Margin	40.07%
EBIT Margin	26.49%
FCF Margin	30.56%

Dividends & Yields

This stock pays an annual dividend of 48.50, which amounts to a dividend yield of 5.45%.

Dividend Per Share	48.50
Dividend Yield	5.45%
Dividend Growth (YoY)	17.54%
Years of Dividend Growth	1
Payout Ratio	98.12%
Buyback Yield	-0.03%
Shareholder Yield	5.43%
Earnings Yield	5.17%
FCF Yield	14.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7