BMV:JBHT Statistics

Total Valuation

BMV:JBHT has a market cap or net worth of MXN 259.61 billion. The enterprise value is 296.76 billion.

Market Cap	259.61B
Enterprise Value	296.76B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	96.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.01M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 23.64.

PE Ratio	24.85
Forward PE	23.64
PS Ratio	1.14
PB Ratio	3.77
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 26.21.

EV / Earnings	28.41
EV / Sales	1.32
EV / EBITDA	9.49
EV / EBIT	19.67
EV / FCF	26.21

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.

Current Ratio	0.87
Quick Ratio	0.64
Debt / Equity	0.56
Debt / EBITDA	1.22
Debt / FCF	3.39
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	6.76M
Profits Per Employee	310,446
Employee Count	33,646
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:JBHT has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.37%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	431

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)	3.21

Income Statement

In the last 12 months, BMV:JBHT had revenue of MXN 227.51 billion and earned 10.45 billion in profits. Earnings per share was 103.93.

Revenue	227.51B
Gross Profit	42.75B
Operating Income	15.22B
Pretax Income	13.79B
Net Income	10.45B
EBITDA	29.36B
EBIT	15.22B
Earnings Per Share (EPS)	103.93

Full Income Statement

Balance Sheet

The company has 959.90 million in cash and 38.43 billion in debt, giving a net cash position of -37.47 billion.

Cash & Cash Equivalents	959.90M
Total Debt	38.43B
Net Cash	-37.47B
Net Cash Per Share	n/a
Equity (Book Value)	68.93B
Book Value Per Share	712.12
Working Capital	-4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.58 billion and capital expenditures -16.26 billion, giving a free cash flow of 11.32 billion.

Operating Cash Flow	27.58B
Capital Expenditures	-16.26B
Free Cash Flow	11.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 6.69% and 4.59%.

Gross Margin	18.79%
Operating Margin	6.69%
Pretax Margin	6.06%
Profit Margin	4.59%
EBITDA Margin	12.91%
EBIT Margin	6.69%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 8.54, which amounts to a dividend yield of 0.30%.

Dividend Per Share	8.54
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.37%
Buyback Yield	3.26%
Shareholder Yield	3.56%
Earnings Yield	4.02%
FCF Yield	4.36%

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:JBHT has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.

Altman Z-Score	5.18
Piotroski F-Score	6