Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico · Delayed Price · Currency is MXN 83.50
+0.50 (0.60%)
Aug 12, 2026, 12:12 PM CST
Corporación Moctezuma Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,164 | 20,379 | 19,797 | 19,662 | 16,282 | 15,866 |
Revenue Growth | 13.98% | 2.94% | 0.69% | 20.76% | 2.62% | 12.78% |
Gross Profit Gross Profit Growth | 14,440 | 13,180 | 12,788 | 12,742 | 9,306 | 9,452 |
Operating Income Operating Income Growth | 9,199 | 8,510 | 8,118 | 8,304 | 5,949 | 6,125 |
Net Income Net Income Growth | 6,835 | 6,261 | 6,521 | 6,166 | 4,386 | 4,536 |
Earnings Per Share EPS Growth | 8.04 | 7.35 | 7.62 | 7.17 | 5.04 | 5.19 |
EPS Growth | 11.44% | -3.57% | 6.25% | 42.32% | -2.93% | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,314 | 7,922 | 7,592 | 7,060 | 5,013 | 4,241 |
Total Debt Total Debt Growth | 335.77 | 362.95 | 357.57 | 169.78 | 124.91 | 92.39 |
Net Cash (Debt) Net Cash Growth | 7,978 | 7,559 | 7,234 | 6,890 | 4,888 | 4,149 |
Net Cash Growth | 14.86% | 4.49% | 5.00% | 40.96% | 17.81% | 39.49% |
Net Cash Per Share Net Cash Per Share Growth | 9.39 | 8.87 | 8.45 | 8.01 | 5.62 | 4.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,656 | 7,168 | 5,749 | 6,764 | 5,242 | 5,029 |
Capital Expenditures CapEx Growth | -1,357 | -1,512 | -1,678 | -1,086 | -670.72 | -397 |
Free Cash Flow Free Cash Flow Growth | 6,299 | 5,656 | 4,072 | 5,678 | 4,571 | 4,632 |
Free Cash Flow Growth | 47.59% | 38.90% | -28.29% | 24.22% | -1.31% | -0.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.15% | 64.67% | 64.59% | 64.81% | 57.15% | 59.57% |
Operating Margin | 41.51% | 41.76% | 41.01% | 42.23% | 36.54% | 38.61% |
Pretax Margin | 43.20% | 43.00% | 46.16% | 43.85% | 37.51% | 39.29% |
Profit Margin | 30.84% | 30.72% | 32.94% | 31.36% | 26.94% | 28.59% |
FCF Margin | 28.42% | 27.75% | 20.57% | 28.88% | 28.07% | 29.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.000 | 5.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 25.00% | 0% | 0% |
Dividend Yield | 7.23% | 7.60% | 7.48% | 8.21% | 8.78% | 8.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.32 | 11.14 | 9.81 | 10.42 | 11.48 | 12.61 |
Forward PE | 10.07 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
P/FCF Ratio | 11.16 | 12.33 | 15.72 | 11.32 | 11.02 | 12.35 |
PS Ratio | 3.17 | 3.42 | 3.23 | 3.27 | 3.09 | 3.61 |