BMV:DFS Statistics

Total Valuation

BMV:DFS has a market cap or net worth of MXN 1.00 trillion.

Market Cap	1.00T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	251.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.18M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 13.79.

PE Ratio	10.41
Forward PE	13.79
PS Ratio	3.67
PB Ratio	2.58
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.

Current Ratio	1.04
Quick Ratio	1.03
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.47%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.99M
Profits Per Employee	4.58M
Employee Count	21,000
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	289

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)	2.26

Income Statement

In the last 12 months, BMV:DFS had revenue of MXN 272.72 billion and earned 96.10 billion in profits. Earnings per share was 382.12.

Revenue	272.72B
Gross Profit	257.35B
Operating Income	133.28B
Pretax Income	130.79B
Net Income	96.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	382.12

Full Income Statement

Balance Sheet

The company has 242.59 billion in cash and 297.14 billion in debt, giving a net cash position of -54.55 billion.

Cash & Cash Equivalents	242.59B
Total Debt	297.14B
Net Cash	-54.55B
Net Cash Per Share	n/a
Equity (Book Value)	387.58B
Book Value Per Share	1,454.52
Working Capital	87.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.10 billion and capital expenditures -5.33 billion, giving a free cash flow of 172.77 billion.

Operating Cash Flow	178.10B
Capital Expenditures	-5.33B
Free Cash Flow	172.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.36%, with operating and profit margins of 48.87% and 35.88%.

Gross Margin	94.36%
Operating Margin	48.87%
Pretax Margin	47.96%
Profit Margin	35.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.35%

Dividends & Yields

This stock pays an annual dividend of 53.56, which amounts to a dividend yield of 1.48%.

Dividend Per Share	53.56
Dividend Yield	1.48%
Dividend Growth (YoY)	10.80%
Years of Dividend Growth	7
Payout Ratio	16.10%
Buyback Yield	-0.20%
Shareholder Yield	1.28%
Earnings Yield	9.60%
FCF Yield	17.27%

Dividend Details

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	n/a