Mexico
· Delayed Price · Currency is MXN Capital One Financial Statistics
Total Valuation
BMV:COF has a market cap or net worth of MXN 2.67 trillion.
| Market Cap | 2.67T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 635.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 86.94% |
| Float | 622.97M |
Valuation Ratios
The trailing PE ratio is 127.72 and the forward PE ratio is 12.32.
| PE Ratio | 127.72 |
| Forward PE | 12.32 |
| PS Ratio | 5.04 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.51 |
| 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 | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 271,322 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:COF has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +3.38% 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 | +3.38% |
| 50-Day Moving Average | 3,929.20 |
| 200-Day Moving Average | 3,076.58 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 295 |
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) | 2.42 |
Income Statement
In the last 12 months, BMV:COF had revenue of MXN 529.83 billion and earned 20.89 billion in profits. Earnings per share was 43.67.
| Revenue | 529.83B |
| Gross Profit | 529.83B |
| Operating Income | 45.14B |
| Pretax Income | 30.10B |
| Net Income | 20.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 43.67 |
Balance Sheet
The company has 1.04 trillion in cash and 999.72 billion in debt, giving a net cash position of 44.37 billion.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 999.72B |
| Net Cash | 44.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09T |
| Book Value Per Share | 3,127.73 |
| Working Capital | -7,325.76B |
Cash Flow
In the last 12 months, operating cash flow was 409.67 billion and capital expenditures -27.33 billion, giving a free cash flow of 382.34 billion.
| Operating Cash Flow | 409.67B |
| Capital Expenditures | -27.33B |
| Free Cash Flow | 382.34B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.52% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.16% |
Dividends & Yields
This stock pays an annual dividend of 49.70, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 49.70 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.31% |
| Buyback Yield | -24.91% |
| Shareholder Yield | -23.71% |
| Earnings Yield | 0.78% |
| FCF Yield | 14.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |