Capital One Financial Statistics
Total Valuation
BMV:COF has a market cap or net worth of MXN 2.58 trillion.
Market Cap | 2.58T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | 639.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.92% |
Shares Change (QoQ) | +31.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 626.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.77 |
PS Ratio | 5.75 |
PB Ratio | 1.23 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01%.
Return on Equity (ROE) | 0.01% |
Return on Assets (ROA) | 0.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.86M |
Profits Per Employee | -70,010 |
Employee Count | 52,600 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -10.07B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.44% in the last 52 weeks. The beta is 1.17, so BMV:COF's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +51.44% |
50-Day Moving Average | 3,971.66 |
200-Day Moving Average | 3,791.67 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 220 |
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) | 2.04 |
Income Statement
In the last 12 months, BMV:COF had revenue of MXN 448.32 billion and -5.36 billion in losses. Loss per share was -12.95.
Revenue | 448.32B |
Gross Profit | 448.32B |
Operating Income | -3.72B |
Pretax Income | -9.86B |
Net Income | -5.36B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -12.95 |
Balance Sheet
The company has 1.15 trillion in cash and 1.05 trillion in debt, giving a net cash position of 97.01 billion.
Cash & Cash Equivalents | 1.15T |
Total Debt | 1.05T |
Net Cash | 97.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.09T |
Book Value Per Share | 3,112.45 |
Working Capital | -7,472.28B |
Cash Flow
In the last 12 months, operating cash flow was 370.36 billion and capital expenditures -26.68 billion, giving a free cash flow of 343.67 billion.
Operating Cash Flow | 370.36B |
Capital Expenditures | -26.68B |
Free Cash Flow | 343.67B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -0.83% |
Pretax Margin | -2.20% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 76.66% |
Dividends & Yields
This stock pays an annual dividend of 47.42, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 47.42 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 12.39% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -7.92% |
Shareholder Yield | -6.69% |
Earnings Yield | -0.21% |
FCF Yield | 13.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |