Mexico
· Delayed Price · Currency is MXN Cboe Global Markets Statistics
Total Valuation
BMV:CBOE has a market cap or net worth of MXN 454.70 billion. The enterprise value is 463.55 billion.
| Market Cap | 454.70B |
| Enterprise Value | 463.55B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 104.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.11M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 23.40.
| PE Ratio | 27.74 |
| Forward PE | 23.40 |
| PS Ratio | 5.14 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 21.61.
| EV / Earnings | 28.28 |
| EV / Sales | 5.45 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 18.83 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.53 |
| Interest Coverage | 24.44 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 52.55M |
| Profits Per Employee | 9.73M |
| Employee Count | 1,685 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 2,858.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 639 |
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) | 2.92 |
Income Statement
In the last 12 months, BMV:CBOE had revenue of MXN 88.55 billion and earned 16.39 billion in profits. Earnings per share was 155.70.
| Revenue | 88.55B |
| Gross Profit | 43.65B |
| Operating Income | 25.63B |
| Pretax Income | 23.34B |
| Net Income | 16.39B |
| EBITDA | 27.99B |
| EBIT | 25.63B |
| Earnings Per Share (EPS) | 155.70 |
Balance Sheet
The company has 23.57 billion in cash and 32.78 billion in debt, giving a net cash position of -9.21 billion.
| Cash & Cash Equivalents | 23.57B |
| Total Debt | 32.78B |
| Net Cash | -9.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.00B |
| Book Value Per Share | 868.79 |
| Working Capital | 25.83B |
Cash Flow
In the last 12 months, operating cash flow was 22.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 21.45 billion.
| Operating Cash Flow | 22.85B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 21.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.29%, with operating and profit margins of 28.94% and 18.60%.
| Gross Margin | 49.29% |
| Operating Margin | 28.94% |
| Pretax Margin | 26.36% |
| Profit Margin | 18.60% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 28.94% |
| FCF Margin | 24.23% |
Dividends & Yields
This stock pays an annual dividend of 47.59, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 47.59 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 29.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.72% |
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:CBOE has an Altman Z-Score of 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |