Mexico · Delayed Price · Currency is MXN Marathon Oil Statistics
Total Valuation
BMV:AC has a market cap or net worth of MXN 331.76 billion. The enterprise value is 396.94 billion.
| Market Cap | 331.76B |
| Enterprise Value | 396.94B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
BMV:AC has 1.69 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 12.71% |
| Float | 521.95M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 14.47. BMV:AC's PEG ratio is 1.15.
| PE Ratio | 16.59 |
| Forward PE | 14.47 |
| PS Ratio | 1.32 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 27.75 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 20.12.
| EV / Earnings | 19.84 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.77 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.00 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 279,678 |
| Employee Count | 70,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, BMV:AC has paid 11.66 billion in taxes.
| Income Tax | 11.66B |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.08, so BMV:AC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 199.08 |
| 200-Day Moving Average | 194.49 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,518,774 |
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) | n/a |
Income Statement
In the last 12 months, BMV:AC had revenue of MXN 250.59 billion and earned 20.01 billion in profits. Earnings per share was 11.80.
| Revenue | 250.59B |
| Gross Profit | 116.59B |
| Operating Income | 40.06B |
| Pretax Income | 36.12B |
| Net Income | 20.01B |
| EBITDA | 49.27B |
| EBIT | 40.06B |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 26.65 billion in cash and 59.22 billion in debt, giving a net cash position of -32.57 billion or -19.22 per share.
| Cash & Cash Equivalents | 26.65B |
| Total Debt | 59.22B |
| Net Cash | -32.57B |
| Net Cash Per Share | -19.22 |
| Equity (Book Value) | 159.21B |
| Book Value Per Share | 74.70 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was 38.15 billion and capital expenditures -18.42 billion, giving a free cash flow of 19.72 billion.
| Operating Cash Flow | 38.15B |
| Capital Expenditures | -18.42B |
| Free Cash Flow | 19.72B |
| FCF Per Share | 11.64 |
Margins
Gross margin is 46.53%, with operating and profit margins of 15.99% and 7.98%.
| Gross Margin | 46.53% |
| Operating Margin | 15.99% |
| Pretax Margin | 14.41% |
| Profit Margin | 7.98% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 15.99% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 7.62, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 7.62 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 20.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.95% |
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:AC has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |