Mexico · Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 68.87 billion. The enterprise value is 60.62 billion.
| Market Cap | 68.87B |
| Enterprise Value | 60.62B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BMV:CMOCTEZ has 850.22 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 769.77M |
| Shares Outstanding | 850.22M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.18% |
| Float | 769.77M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.26.
| PE Ratio | 11.24 |
| Forward PE | 10.26 |
| PS Ratio | 3.49 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.58.
| EV / Earnings | 9.86 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.30 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.84 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 213.71 |
Financial Efficiency
Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 37.31% |
| Return on Assets (ROA) | 26.33% |
| Return on Invested Capital (ROIC) | 30.91% |
| Return on Capital Employed (ROCE) | 47.11% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | 4.58M |
| Employee Count | 1,347 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.13, so BMV:CMOCTEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 81.08 |
| 200-Day Moving Average | 78.42 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 70,262 |
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:CMOCTEZ had revenue of MXN 19.73 billion and earned 6.15 billion in profits. Earnings per share was 7.21.
| Revenue | 19.73B |
| Gross Profit | 12.84B |
| Operating Income | 8.30B |
| Pretax Income | 8.64B |
| Net Income | 6.15B |
| EBITDA | 8.98B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 8.58 billion in cash and 338.96 million in debt, giving a net cash position of 8.24 billion or 9.70 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 338.96M |
| Net Cash | 8.24B |
| Net Cash Per Share | 9.70 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 20.28 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.61 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 65.04%, with operating and profit margins of 42.07% and 31.17%.
| Gross Margin | 65.04% |
| Operating Margin | 42.07% |
| Pretax Margin | 43.79% |
| Profit Margin | 31.17% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 42.07% |
| FCF Margin | 24.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.41% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.93% |
| FCF Yield | 7.00% |
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
The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Nov 23, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BMV:CMOCTEZ has an Altman Z-Score of 16.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 5 |