BMV:CTSH Statistics

Total Valuation

BMV:CTSH has a market cap or net worth of MXN 708.83 billion. The enterprise value is 687.29 billion.

Market Cap	708.83B
Enterprise Value	687.29B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	482.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	102.31%
Float	481.24M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 14.64.

PE Ratio	18.16
Forward PE	14.64
PS Ratio	1.85
PB Ratio	2.59
P/TBV Ratio	6.11
P/FCF Ratio	14.58
P/OCF Ratio	13.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 14.13.

EV / Earnings	17.61
EV / Sales	1.81
EV / EBITDA	9.58
EV / EBIT	11.51
EV / FCF	14.13

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.

Current Ratio	2.36
Quick Ratio	1.96
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.44
Interest Coverage	68.21

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	1.09M
Profits Per Employee	111,584
Employee Count	336,800
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CTSH has paid 22.41 billion in taxes.

Income Tax	22.41B
Effective Tax Rate	36.48%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.97, so BMV:CTSH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.77%
50-Day Moving Average	1,427.87
200-Day Moving Average	1,365.83
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	680

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)	7.09

Income Statement

In the last 12 months, BMV:CTSH had revenue of MXN 382.56 billion and earned 39.03 billion in profits. Earnings per share was 79.24.

Revenue	382.56B
Gross Profit	130.28B
Operating Income	60.05B
Pretax Income	61.45B
Net Income	39.03B
EBITDA	69.30B
EBIT	60.05B
Earnings Per Share (EPS)	79.24

Full Income Statement

Balance Sheet

The company has 43.18 billion in cash and 21.46 billion in debt, giving a net cash position of 21.72 billion.

Cash & Cash Equivalents	43.18B
Total Debt	21.46B
Net Cash	21.72B
Net Cash Per Share	n/a
Equity (Book Value)	273.24B
Book Value Per Share	565.72
Working Capital	85.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.02 billion and capital expenditures -5.39 billion, giving a free cash flow of 48.63 billion.

Operating Cash Flow	54.02B
Capital Expenditures	-5.39B
Free Cash Flow	48.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 15.70% and 10.20%.

Gross Margin	34.06%
Operating Margin	15.70%
Pretax Margin	16.06%
Profit Margin	10.20%
EBITDA Margin	18.11%
EBIT Margin	15.70%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 23.84, which amounts to a dividend yield of 1.81%.

Dividend Per Share	23.84
Dividend Yield	1.81%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	1
Payout Ratio	28.62%
Buyback Yield	1.15%
Shareholder Yield	2.96%
Earnings Yield	5.51%
FCF Yield	6.86%

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:CTSH has an Altman Z-Score of 7.25 and a Piotroski F-Score of 7.

Altman Z-Score	7.25
Piotroski F-Score	7