Mexico · Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 72.84 billion. The enterprise value is 63.06 billion.
| Market Cap | 72.84B |
| Enterprise Value | 63.06B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 1.96% |
| Float | 766.52M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 10.43.
| PE Ratio | 10.21 |
| Forward PE | 10.43 |
| PS Ratio | 3.17 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.57.
| EV / Earnings | 8.82 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.63 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 31.43 |
Financial Efficiency
Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 72.27%.
| Return on Equity (ROE) | 39.49% |
| Return on Assets (ROA) | 27.38% |
| Return on Invested Capital (ROIC) | 72.27% |
| Return on Capital Employed (ROCE) | 49.21% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | 5.17M |
| Employee Count | 1,384 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.16, so BMV:CMOCTEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 84.37 |
| 200-Day Moving Average | 82.16 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 7,334 |
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 22.97 billion and earned 7.15 billion in profits. Earnings per share was 8.42.
| Revenue | 22.97B |
| Gross Profit | 14.99B |
| Operating Income | 9.51B |
| Pretax Income | 9.99B |
| Net Income | 7.15B |
| EBITDA | 10.24B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 10.09 billion in cash and 311.63 million in debt, with a net cash position of 9.78 billion or 11.54 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 311.63M |
| Net Cash | 9.78B |
| Net Cash Per Share | 11.54 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 22.43 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -1.25 billion, giving a free cash flow of 6.59 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 701.91M |
| Net Borrowing | -143.33M |
| Free Cash Flow | 6.59B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 65.29%, with operating and profit margins of 41.40% and 31.12%.
| Gross Margin | 65.29% |
| Operating Margin | 41.40% |
| Pretax Margin | 43.50% |
| Profit Margin | 31.12% |
| EBITDA Margin | 44.57% |
| EBIT Margin | 41.40% |
| FCF Margin | 29.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.26% |
| FCF Payout Ratio | 77.09% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 9.79% |
| FCF Yield | 9.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |