Mexico · Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 70.30 billion. The enterprise value is 62.32 billion.
| Market Cap | 70.30B |
| Enterprise Value | 62.32B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BMV:CMOCTEZ has 846.98 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 766.52M |
| Shares Outstanding | 846.98M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.20% |
| Float | 176.57M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 10.07.
| PE Ratio | 10.32 |
| Forward PE | 10.07 |
| PS Ratio | 3.17 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.89.
| EV / Earnings | 9.12 |
| EV / Sales | 2.81 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.77 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 214.32 |
Financial Efficiency
Return on equity (ROE) is 41.61% and return on invested capital (ROIC) is 72.27%.
| Return on Equity (ROE) | 41.61% |
| Return on Assets (ROA) | 28.66% |
| Return on Invested Capital (ROIC) | 72.27% |
| Return on Capital Employed (ROCE) | 52.70% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 16.01M |
| Profits Per Employee | 4.94M |
| Employee Count | 1,384 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.11, so BMV:CMOCTEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 83.10 |
| 200-Day Moving Average | 81.46 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 48,144 |
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 22.16 billion and earned 6.83 billion in profits. Earnings per share was 8.04.
| Revenue | 22.16B |
| Gross Profit | 14.44B |
| Operating Income | 9.20B |
| Pretax Income | 9.57B |
| Net Income | 6.83B |
| EBITDA | 9.90B |
| EBIT | 9.20B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 8.31 billion in cash and 335.77 million in debt, with a net cash position of 7.98 billion or 9.42 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 335.77M |
| Net Cash | 7.98B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 20.16 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -1.36 billion, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 701.91M |
| Net Borrowing | -143.33M |
| Free Cash Flow | 6.30B |
| FCF Per Share | 7.44 |
Margins
Gross margin is 65.15%, with operating and profit margins of 41.51% and 30.84%.
| Gross Margin | 65.15% |
| Operating Margin | 41.51% |
| Pretax Margin | 43.20% |
| Profit Margin | 30.84% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 41.51% |
| FCF Margin | 28.42% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.53% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 9.72% |
| FCF Yield | 8.96% |
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 14.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.51 |
| Piotroski F-Score | 6 |