Eagle Materials Inc. (BMV:EXP)

Eagle Materials Statistics

Total Valuation

Eagle Materials has a market cap or net worth of MXN 119.15 billion. The enterprise value is 142.83 billion.

Market Cap	119.15B
Enterprise Value	142.83B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	32.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	103.04%
Float	31.67M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 14.75.

PE Ratio	14.54
Forward PE	14.75
PS Ratio	2.82
PB Ratio	4.23
P/TBV Ratio	6.86
P/FCF Ratio	26.67
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 31.97.

EV / Earnings	17.43
EV / Sales	3.38
EV / EBITDA	9.99
EV / EBIT	12.87
EV / FCF	31.97

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.86.

Current Ratio	2.72
Quick Ratio	1.16
Debt / Equity	0.86
Debt / EBITDA	1.74
Debt / FCF	5.44
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	16.89M
Profits Per Employee	3.28M
Employee Count	2,500
Asset Turnover	0.70
Inventory Turnover	4.38

Taxes

In the past 12 months, Eagle Materials has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has decreased by -38.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.42%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	2,443

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)	3.25

Income Statement

In the last 12 months, Eagle Materials had revenue of MXN 42.22 billion and earned 8.20 billion in profits. Earnings per share was 248.07.

Revenue	42.22B
Gross Profit	12.25B
Operating Income	10.73B
Pretax Income	10.45B
Net Income	8.20B
EBITDA	13.74B
EBIT	10.73B
Earnings Per Share (EPS)	248.07

Balance Sheet

The company has 642.58 million in cash and 24.31 billion in debt, giving a net cash position of -23.66 billion.

Cash & Cash Equivalents	642.58M
Total Debt	24.31B
Net Cash	-23.66B
Net Cash Per Share	n/a
Equity (Book Value)	28.19B
Book Value Per Share	875.49
Working Capital	7.78B

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -5.14 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-5.14B
Free Cash Flow	4.47B
FCF Per Share	n/a

Margins

Gross margin is 29.01%, with operating and profit margins of 25.42% and 19.41%.

Gross Margin	29.01%
Operating Margin	25.42%
Pretax Margin	24.75%
Profit Margin	19.41%
EBITDA Margin	32.55%
EBIT Margin	25.42%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 19.35, which amounts to a dividend yield of 0.52%.

Dividend Per Share	19.35
Dividend Yield	0.52%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	3
Payout Ratio	7.46%
Buyback Yield	3.70%
Shareholder Yield	4.22%
Earnings Yield	6.88%
FCF Yield	3.75%

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

Eagle Materials has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5