Mexico
· Delayed Price · Currency is MXN Capital One Financial Statistics
Total Valuation
BMV:COF has a market cap or net worth of MXN 1.44 trillion.
| Market Cap | 1.44T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 383.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 370.46M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 7.62.
| PE Ratio | 15.37 |
| Forward PE | 7.62 |
| PS Ratio | 2.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.73M |
| Profits Per Employee | 1.73M |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:COF has paid 24.24 billion in taxes.
| Income Tax | 24.24B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks. The beta is 1.13, so BMV:COF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +53.78% |
| 50-Day Moving Average | 3,603.79 |
| 200-Day Moving Average | 3,552.37 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 64 |
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) | 1.67 |
Income Statement
In the last 12 months, BMV:COF had revenue of MXN 578.58 billion and earned 93.41 billion in profits. Earnings per share was 243.39.
| Revenue | 578.58B |
| Gross Profit | 578.58B |
| Operating Income | 125.31B |
| Pretax Income | 123.80B |
| Net Income | 93.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 243.39 |
Balance Sheet
The company has 1.02 trillion in cash and 921.30 billion in debt, giving a net cash position of 103.44 billion.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 921.30B |
| Net Cash | 103.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 3,132.72 |
| Working Capital | -6,470.91B |
Cash Flow
In the last 12 months, operating cash flow was 405.02 billion and capital expenditures -26.67 billion, giving a free cash flow of 378.34 billion.
| Operating Cash Flow | 405.02B |
| Capital Expenditures | -26.67B |
| Free Cash Flow | 378.34B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.66% |
| Pretax Margin | 21.40% |
| Profit Margin | 17.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.39% |
Dividends & Yields
This stock pays an annual dividend of 47.43, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 47.43 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.51% |
| FCF Yield | 26.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |