Mexico
· Delayed Price · Currency is MXN BMV:PKG Statistics
Total Valuation
BMV:PKG has a market cap or net worth of MXN 328.33 billion. The enterprise value is 365.08 billion.
| Market Cap | 328.33B |
| Enterprise Value | 365.08B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | 89.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.64M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 18.13.
| PE Ratio | 18.77 |
| Forward PE | 18.13 |
| PS Ratio | 1.88 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 30.38 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 33.78.
| EV / Earnings | 20.87 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.16 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.28 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.30 |
| Interest Coverage | 27.68 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 1.14M |
| Employee Count | 15,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.22 |
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) | 38.57 |
| Average Volume (20 Days) | 219 |
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) | 1.74 |
Income Statement
In the last 12 months, BMV:PKG had revenue of MXN 174.65 billion and earned 17.50 billion in profits. Earnings per share was 195.38.
| Revenue | 174.65B |
| Gross Profit | 38.27B |
| Operating Income | 25.29B |
| Pretax Income | 23.39B |
| Net Income | 17.50B |
| EBITDA | 36.10B |
| EBIT | 25.29B |
| Earnings Per Share (EPS) | 195.38 |
Balance Sheet
The company has 17.23 billion in cash and 57.28 billion in debt, giving a net cash position of -38.59 billion.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 57.28B |
| Net Cash | -38.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.96B |
| Book Value Per Share | 1,029.86 |
| Working Capital | 46.90B |
Cash Flow
In the last 12 months, operating cash flow was 25.96 billion and capital expenditures -15.15 billion, giving a free cash flow of 10.81 billion.
| Operating Cash Flow | 25.96B |
| Capital Expenditures | -15.15B |
| Free Cash Flow | 10.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.91%, with operating and profit margins of 14.48% and 10.09%.
| Gross Margin | 21.91% |
| Operating Margin | 14.48% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.09% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 14.48% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 72.85, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 72.85 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.10% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.33% |
| FCF Yield | 3.29% |
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:PKG has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |