Mexico
· Delayed Price · Currency is MXN BMV:MMC Statistics
Total Valuation
BMV:MMC has a market cap or net worth of MXN 2.20 trillion. The enterprise value is 2.61 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 2.61T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 492.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 491.86M |
Valuation Ratios
The trailing PE ratio is 26.60.
| PE Ratio | 26.60 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 7.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 30.57.
| EV / Earnings | 31.60 |
| EV / Sales | 5.31 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.03 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.37 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 917,707 |
| Employee Count | 90,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 4,770.74 |
| 200-Day Moving Average | 4,218.24 |
| Relative Strength Index (RSI) | 17.68 |
| Average Volume (20 Days) | 3 |
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) | 2.74 |
Income Statement
In the last 12 months, BMV:MMC had revenue of MXN 511.91 billion and earned 82.59 billion in profits. Earnings per share was 166.51.
| Revenue | 511.91B |
| Gross Profit | 226.87B |
| Operating Income | 135.59B |
| Pretax Income | 111.11B |
| Net Income | 82.59B |
| EBITDA | 151.62B |
| EBIT | 135.59B |
| Earnings Per Share (EPS) | 166.51 |
Balance Sheet
The company has 32.78 billion in cash and 458.22 billion in debt, giving a net cash position of -425.44 billion.
| Cash & Cash Equivalents | 32.78B |
| Total Debt | 458.22B |
| Net Cash | -425.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 291.62B |
| Book Value Per Share | 583.48 |
| Working Capital | 54.90B |
Cash Flow
In the last 12 months, operating cash flow was 91.18 billion and capital expenditures -5.80 billion, giving a free cash flow of 85.37 billion.
| Operating Cash Flow | 91.18B |
| Capital Expenditures | -5.80B |
| Free Cash Flow | 85.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 26.49% and 16.13%.
| Gross Margin | 44.32% |
| Operating Margin | 26.49% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.13% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.49% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 64.30, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 64.30 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 31.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.36% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.89% |
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:MMC has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |