BMV:GEHC Statistics

Total Valuation

BMV:GEHC has a market cap or net worth of MXN 708.28 billion. The enterprise value is 835.02 billion.

Market Cap	708.28B
Enterprise Value	835.02B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	455.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.51%
Float	454.08M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 17.92.

PE Ratio	17.43
Forward PE	17.92
PS Ratio	1.91
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	27.58
P/OCF Ratio	20.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 32.52.

EV / Earnings	20.54
EV / Sales	2.27
EV / EBITDA	11.81
EV / EBIT	15.00
EV / FCF	32.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	1.05
Debt / EBITDA	2.77
Debt / FCF	7.67
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	7.01M
Profits Per Employee	766,912
Employee Count	53,000
Asset Turnover	0.58
Inventory Turnover	5.41

Taxes

In the past 12 months, BMV:GEHC has paid 9.01 billion in taxes.

Income Tax	9.01B
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.56%
50-Day Moving Average	1,373.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	4,211

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)	2.48

Income Statement

In the last 12 months, BMV:GEHC had revenue of MXN 371.36 billion and earned 40.65 billion in profits. Earnings per share was 88.61.

Revenue	371.36B
Gross Profit	151.52B
Operating Income	56.02B
Pretax Income	51.01B
Net Income	40.65B
EBITDA	66.51B
EBIT	56.02B
Earnings Per Share (EPS)	88.61

Full Income Statement

Balance Sheet

The company has 73.46 billion in cash and 197.07 billion in debt, giving a net cash position of -123.61 billion.

Cash & Cash Equivalents	73.46B
Total Debt	197.07B
Net Cash	-123.61B
Net Cash Per Share	n/a
Equity (Book Value)	187.46B
Book Value Per Share	402.39
Working Capital	33.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.93 billion and capital expenditures -8.25 billion, giving a free cash flow of 25.68 billion.

Operating Cash Flow	33.93B
Capital Expenditures	-8.25B
Free Cash Flow	25.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.

Gross Margin	40.80%
Operating Margin	15.08%
Pretax Margin	13.74%
Profit Margin	10.95%
EBITDA Margin	17.91%
EBIT Margin	15.08%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 0.19%.

Dividend Per Share	2.71
Dividend Yield	0.19%
Dividend Growth (YoY)	25.96%
Years of Dividend Growth	2
Payout Ratio	2.80%
Buyback Yield	0.11%
Shareholder Yield	0.29%
Earnings Yield	5.74%
FCF Yield	3.63%

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:GEHC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4