Mexico · Delayed Price · Currency is MXN BMV:ADM Statistics
Total Valuation
BMV:ADM has a market cap or net worth of MXN 497.39 billion. The enterprise value is 645.56 billion.
| Market Cap | 497.39B |
| Enterprise Value | 645.56B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 480.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 86.35% |
| Float | 474.79M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 14.64.
| PE Ratio | 22.81 |
| Forward PE | 14.64 |
| PS Ratio | 0.33 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 7.48.
| EV / Earnings | 29.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 19.72 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.96 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 35.32M |
| Profits Per Employee | 504,683 |
| Employee Count | 44,043 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, BMV:ADM has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.69, so BMV:ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 1,033.75 |
| 200-Day Moving Average | 1,297.24 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 152 |
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) | 4.37 |
Income Statement
In the last 12 months, BMV:ADM had revenue of MXN 1.53 trillion and earned 21.81 billion in profits. Earnings per share was 45.15.
| Revenue | 1.53T |
| Gross Profit | 94.98B |
| Operating Income | 26.74B |
| Pretax Income | 26.52B |
| Net Income | 21.81B |
| EBITDA | 46.20B |
| EBIT | 26.74B |
| Earnings Per Share (EPS) | 45.15 |
Balance Sheet
The company has 22.65 billion in cash and 168.88 billion in debt, giving a net cash position of -146.22 billion.
| Cash & Cash Equivalents | 22.65B |
| Total Debt | 168.88B |
| Net Cash | -146.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 417.32B |
| Book Value Per Share | 859.56 |
| Working Capital | 131.40B |
Cash Flow
In the last 12 months, operating cash flow was 111.65 billion and capital expenditures -25.39 billion, giving a free cash flow of 86.26 billion.
| Operating Cash Flow | 111.65B |
| Capital Expenditures | -25.39B |
| Free Cash Flow | 86.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.22%, with operating and profit margins of 1.75% and 1.43%.
| Gross Margin | 6.22% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.75% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 39.14, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 39.14 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.76% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 4.38% |
| FCF Yield | 17.34% |
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:ADM has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |