The Campbell's Company Statistics
Total Valuation
BMV:CPB has a market cap or net worth of MXN 194.97 billion. The enterprise value is 331.52 billion.
Market Cap | 194.97B |
Enterprise Value | 331.52B |
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 | 191.64M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 11.87.
PE Ratio | 21.96 |
Forward PE | 11.87 |
PS Ratio | 0.97 |
PB Ratio | 2.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 23.45.
EV / Earnings | 37.34 |
EV / Sales | 1.69 |
EV / EBITDA | 7.64 |
EV / EBIT | 12.00 |
EV / FCF | 23.45 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.03% |
50-Day Moving Average | 736.47 |
200-Day Moving Average | 837.56 |
Relative Strength Index (RSI) | 29.18 |
Average Volume (20 Days) | 428 |
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) | 5.13 |
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 |
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 |
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 |
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 4.59%.
Dividend Per Share | 30.03 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 18.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.00% |
Buyback Yield | -0.42% |
Shareholder Yield | 4.17% |
Earnings Yield | 4.55% |
FCF Yield | 7.25% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |