Mexico · Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 70.54 billion. The enterprise value is 62.98 billion.
| Market Cap | 70.54B |
| Enterprise Value | 62.98B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BMV:CMOCTEZ has 850.19 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 769.74M |
| Shares Outstanding | 850.19M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.20% |
| Float | 179.78M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.27.
| PE Ratio | 11.29 |
| Forward PE | 10.27 |
| PS Ratio | 3.46 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 11.14.
| EV / Earnings | 10.06 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.40 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 200.57 |
Financial Efficiency
Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 68.94%.
| Return on Equity (ROE) | 39.64% |
| Return on Assets (ROA) | 26.95% |
| Return on Invested Capital (ROIC) | 68.94% |
| Return on Capital Employed (ROCE) | 51.23% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 4.57M |
| Employee Count | 1,343 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.14, so BMV:CMOCTEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 80.30 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 22,607 |
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 20.38 billion and earned 6.26 billion in profits. Earnings per share was 7.35.
| Revenue | 20.38B |
| Gross Profit | 13.18B |
| Operating Income | 8.51B |
| Pretax Income | 8.76B |
| Net Income | 6.26B |
| EBITDA | 9.17B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 7.92 billion in cash and 362.95 million in debt, with a net cash position of 7.56 billion or 8.89 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 362.95M |
| Net Cash | 7.56B |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 16.20B |
| Book Value Per Share | 19.06 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.51 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 657.70M |
| Net Borrowing | -135.16M |
| Free Cash Flow | 5.66B |
| FCF Per Share | 6.65 |
Margins
Gross margin is 64.67%, with operating and profit margins of 41.76% and 30.72%.
| Gross Margin | 64.67% |
| Operating Margin | 41.76% |
| Pretax Margin | 43.00% |
| Profit Margin | 30.72% |
| EBITDA Margin | 44.99% |
| EBIT Margin | 41.76% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.63% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.88% |
| FCF Yield | 8.02% |
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 13 and a Piotroski F-Score of 5.
| Altman Z-Score | 13 |
| Piotroski F-Score | 5 |