Mexico · Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 69.86 billion. The enterprise value is 60.96 billion.
| Market Cap | 69.86B |
| Enterprise Value | 60.96B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
BMV:CMOCTEZ has 848.59 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 768.14M |
| Shares Outstanding | 848.59M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.20% |
| Float | 178.18M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 10.01.
| PE Ratio | 10.77 |
| Forward PE | 10.01 |
| PS Ratio | 3.30 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 10.15.
| EV / Earnings | 9.37 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.87 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 212.85 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 71.40%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 26.39% |
| Return on Invested Capital (ROIC) | 71.40% |
| Return on Capital Employed (ROCE) | 48.32% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 4.75M |
| Employee Count | 1,343 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -2.00% 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 | -2.00% |
| 50-Day Moving Average | 81.17 |
| 200-Day Moving Average | 80.78 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 61,505 |
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 21.18 billion and earned 6.50 billion in profits. Earnings per share was 7.65.
| Revenue | 21.18B |
| Gross Profit | 13.80B |
| Operating Income | 8.87B |
| Pretax Income | 9.12B |
| Net Income | 6.50B |
| EBITDA | 9.56B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 9.25 billion in cash and 349.58 million in debt, with a net cash position of 8.90 billion or 10.48 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 349.58M |
| Net Cash | 8.90B |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 21.18 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -1.39 billion, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 684.02M |
| Net Borrowing | -132.66M |
| Free Cash Flow | 6.01B |
| FCF Per Share | 7.08 |
Margins
Gross margin is 65.15%, with operating and profit margins of 41.89% and 30.72%.
| Gross Margin | 65.15% |
| Operating Margin | 41.89% |
| Pretax Margin | 43.08% |
| Profit Margin | 30.72% |
| EBITDA Margin | 45.12% |
| EBIT Margin | 41.89% |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.56% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 9.31% |
| FCF Yield | 8.60% |
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 14.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 5 |