Mexico
· Delayed Price · Currency is MXN BMV:DFS Statistics
Total Valuation
BMV:DFS has a market cap or net worth of MXN 1.00 trillion.
| Market Cap | 1.00T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 251.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.18M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 13.91.
| PE Ratio | 10.41 |
| Forward PE | 13.91 |
| PS Ratio | 3.67 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.77 |
| 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
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.47%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 4.58M |
| Employee Count | 21,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 289 |
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) | 2.27 |
Income Statement
In the last 12 months, BMV:DFS had revenue of MXN 272.72 billion and earned 96.10 billion in profits. Earnings per share was 382.12.
| Revenue | 272.72B |
| Gross Profit | 257.35B |
| Operating Income | 133.28B |
| Pretax Income | 130.79B |
| Net Income | 96.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 382.12 |
Balance Sheet
The company has 242.59 billion in cash and 297.14 billion in debt, giving a net cash position of -54.55 billion.
| Cash & Cash Equivalents | 242.59B |
| Total Debt | 297.14B |
| Net Cash | -54.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 387.58B |
| Book Value Per Share | 1,454.52 |
| Working Capital | 87.34B |
Cash Flow
In the last 12 months, operating cash flow was 178.10 billion and capital expenditures -5.33 billion, giving a free cash flow of 172.77 billion.
| Operating Cash Flow | 178.10B |
| Capital Expenditures | -5.33B |
| Free Cash Flow | 172.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.36%, with operating and profit margins of 48.87% and 35.88%.
| Gross Margin | 94.36% |
| Operating Margin | 48.87% |
| Pretax Margin | 47.96% |
| Profit Margin | 35.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.35% |
Dividends & Yields
This stock pays an annual dividend of 53.56, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 53.56 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.10% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 9.60% |
| FCF Yield | 17.27% |
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 | n/a |