Mexico
· Delayed Price · Currency is MXN The Goldman Sachs Group Statistics
Total Valuation
BMV:GS has a market cap or net worth of MXN 3.40 trillion.
| Market Cap | 3.40T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | 293.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.03M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 12.37.
| PE Ratio | 11.79 |
| Forward PE | 12.37 |
| PS Ratio | 3.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.63 |
| 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
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.27M |
| Profits Per Employee | 6.20M |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.88% in the last 52 weeks. The beta is 1.31, so BMV:GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +51.88% |
| 50-Day Moving Average | 10,995.40 |
| 200-Day Moving Average | 11,033.39 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 318 |
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) | 1.65 |
Income Statement
In the last 12 months, BMV:GS had revenue of MXN 1.08 trillion and earned 288.74 billion in profits. Earnings per share was 878.47.
| Revenue | 1.08T |
| Gross Profit | 898.09B |
| Operating Income | 388.36B |
| Pretax Income | 384.39B |
| Net Income | 288.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 878.47 |
Balance Sheet
The company has 21.08 trillion in cash and 15.12 trillion in debt, giving a net cash position of 5.96 trillion.
| Cash & Cash Equivalents | 21.08T |
| Total Debt | 15.12T |
| Net Cash | 5.96T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 7,592.12 |
| Working Capital | 11.14T |
Cash Flow
In the last 12 months, operating cash flow was -457.91 billion and capital expenditures -42.78 billion, giving a free cash flow of -500.69 billion.
| Operating Cash Flow | -457.91B |
| Capital Expenditures | -42.78B |
| Free Cash Flow | -500.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.
| Gross Margin | 82.84% |
| Operating Margin | 35.82% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 228.56, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 228.56 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.16% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.48% |
| FCF Yield | -14.71% |
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 |