Eagle Materials Inc. (BMV:EXP)

Eagle Materials Statistics

Total Valuation

Eagle Materials has a market cap or net worth of MXN 131.23 billion. The enterprise value is 154.52 billion.

Market Cap	131.23B
Enterprise Value	154.52B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 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 16.01 and the forward PE ratio is 16.58.

PE Ratio	16.01
Forward PE	16.58
PS Ratio	3.11
PB Ratio	4.65
P/TBV Ratio	7.56
P/FCF Ratio	29.37
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 34.59.

EV / Earnings	18.86
EV / Sales	3.72
EV / EBITDA	10.99
EV / EBIT	14.16
EV / FCF	34.59

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 -33.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.46%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	2,235

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)	3.10

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 18.82, which amounts to a dividend yield of 0.47%.

Dividend Per Share	18.82
Dividend Yield	0.47%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	3
Payout Ratio	7.46%
Buyback Yield	3.70%
Shareholder Yield	4.17%
Earnings Yield	6.24%
FCF Yield	3.40%

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