Mexico
· Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 74.63 billion. The enterprise value is 67.68 billion.
| Market Cap | 74.63B |
| Enterprise Value | 67.68B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BMV:CMOCTEZ has 932.83 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 852.37M |
| Shares Outstanding | 932.83M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 1.97% |
| Float | 168.36M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 11.49.
| PE Ratio | 11.08 |
| Forward PE | 11.49 |
| PS Ratio | 3.84 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.86.
| EV / Earnings | 10.97 |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.42 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 214.14 |
Financial Efficiency
Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 32.91%.
| Return on Equity (ROE) | 41.28% |
| Return on Assets (ROA) | 27.69% |
| Return on Invested Capital (ROIC) | 32.91% |
| Return on Capital Employed (ROCE) | 49.66% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 4.65M |
| Employee Count | 1,347 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.13, so BMV:CMOCTEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 80.19 |
| 200-Day Moving Average | 78.64 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 60,324 |
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) | n/a |
Income Statement
In the last 12 months, BMV:CMOCTEZ had revenue of MXN 19.44 billion and earned 6.17 billion in profits. Earnings per share was 7.22.
| Revenue | 19.44B |
| Gross Profit | 12.56B |
| Operating Income | 8.03B |
| Pretax Income | 8.62B |
| Net Income | 6.17B |
| EBITDA | 8.69B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 7.31 billion in cash and 361.74 million in debt, giving a net cash position of 6.95 billion or 7.45 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 361.74M |
| Net Cash | 6.95B |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 16.91 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -1.88 billion, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 4.27B |
| FCF Per Share | 4.58 |
Margins
Gross margin is 64.60%, with operating and profit margins of 41.31% and 31.72%.
| Gross Margin | 64.60% |
| Operating Margin | 41.31% |
| Pretax Margin | 44.31% |
| Profit Margin | 31.72% |
| EBITDA Margin | 44.71% |
| EBIT Margin | 41.31% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.24% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.72% |
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
The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Nov 23, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BMV:CMOCTEZ has an Altman Z-Score of 16.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.23 |
| Piotroski F-Score | 4 |