The Campbell's Company Statistics

Total Valuation

BMV:CPB has a market cap or net worth of MXN 208.80 billion. The enterprise value is 351.01 billion.

Market Cap	208.80B
Enterprise Value	351.01B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.74M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	13.36
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 22.46.

EV / Earnings	33.32
EV / Sales	1.76
EV / EBITDA	7.82
EV / EBIT	12.23
EV / FCF	22.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.

Current Ratio	0.93
Quick Ratio	0.45
Debt / Equity	2.05
Debt / EBITDA	3.53
Debt / FCF	10.40
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	14.21M
Profits Per Employee	731,506
Employee Count	14,400
Asset Turnover	0.72
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.94%
50-Day Moving Average	806.23
200-Day Moving Average	856.56
Relative Strength Index (RSI)	0.18
Average Volume (20 Days)	181

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)	5.12

Income Statement

In the last 12 months, BMV:CPB had revenue of MXN 204.59 billion and earned 10.53 billion in profits. Earnings per share was 35.02.

Revenue	204.59B
Gross Profit	63.67B
Operating Income	29.44B
Pretax Income	14.29B
Net Income	10.53B
EBITDA	37.75B
EBIT	29.44B
Earnings Per Share (EPS)	35.02

Full Income Statement

Balance Sheet

The company has 16.76 billion in cash and 162.53 billion in debt, giving a net cash position of -145.77 billion.

Cash & Cash Equivalents	16.76B
Total Debt	162.53B
Net Cash	-145.77B
Net Cash Per Share	n/a
Equity (Book Value)	79.09B
Book Value Per Share	265.28
Working Capital	-4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.03 billion and capital expenditures -9.40 billion, giving a free cash flow of 15.63 billion.

Operating Cash Flow	25.03B
Capital Expenditures	-9.40B
Free Cash Flow	15.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 14.39% and 5.15%.

Gross Margin	31.12%
Operating Margin	14.39%
Pretax Margin	6.99%
Profit Margin	5.15%
EBITDA Margin	18.45%
EBIT Margin	14.39%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 30.03, which amounts to a dividend yield of 3.98%.

Dividend Per Share	30.03
Dividend Yield	3.98%
Dividend Growth (YoY)	18.46%
Years of Dividend Growth	n/a
Payout Ratio	85.99%
Buyback Yield	-0.17%
Shareholder Yield	3.81%
Earnings Yield	5.04%
FCF Yield	7.49%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a