The Campbell's Company Statistics

Total Valuation

BMV:CPB has a market cap or net worth of MXN 180.42 billion. The enterprise value is 315.77 billion.

Market Cap	180.42B
Enterprise Value	315.77B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	298.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.94M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 11.37.

PE Ratio	20.32
Forward PE	11.37
PS Ratio	0.90
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 22.33.

EV / Earnings	35.56
EV / Sales	1.63
EV / EBITDA	7.34
EV / EBIT	11.53
EV / FCF	22.33

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.88.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	1.88
Debt / EBITDA	3.21
Debt / FCF	10.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	13.89M
Profits Per Employee	616,605
Employee Count	14,400
Asset Turnover	0.68
Inventory Turnover	5.47

Taxes

In the past 12 months, BMV:CPB has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.79%
50-Day Moving Average	676.53
200-Day Moving Average	821.51
Relative Strength Index (RSI)	16.08
Average Volume (20 Days)	14

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)	5.46

Income Statement

In the last 12 months, BMV:CPB had revenue of MXN 199.98 billion and earned 8.88 billion in profits. Earnings per share was 29.39.

Revenue	199.98B
Gross Profit	61.23B
Operating Income	28.18B
Pretax Income	11.85B
Net Income	8.88B
EBITDA	36.28B
EBIT	28.18B
Earnings Per Share (EPS)	29.39

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 142.09 billion in debt, giving a net cash position of -139.29 billion.

Cash & Cash Equivalents	2.80B
Total Debt	142.09B
Net Cash	-139.29B
Net Cash Per Share	n/a
Equity (Book Value)	75.73B
Book Value Per Share	253.98
Working Capital	-12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -8.55 billion, giving a free cash flow of 14.14 billion.

Operating Cash Flow	22.69B
Capital Expenditures	-8.55B
Free Cash Flow	14.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 14.09% and 4.44%.

Gross Margin	30.62%
Operating Margin	14.09%
Pretax Margin	5.93%
Profit Margin	4.44%
EBITDA Margin	18.14%
EBIT Margin	14.09%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 30.03, which amounts to a dividend yield of 4.92%.

Dividend Per Share	30.03
Dividend Yield	4.92%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	-0.42%
Shareholder Yield	4.51%
Earnings Yield	4.92%
FCF Yield	7.84%

Dividend Details

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

BMV:CPB has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5