BMV:FEMSA.UBD Statistics
Total Valuation
BMV:FEMSA.UBD has a market cap or net worth of MXN 636.27 billion. The enterprise value is 850.17 billion.
| Market Cap | 636.27B |
| Enterprise Value | 850.17B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BMV:FEMSA.UBD has 3.41 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 38.74% |
| Float | 3.41B |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 22.30.
| PE Ratio | 39.16 |
| Forward PE | 22.30 |
| PS Ratio | 0.76 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 26.10.
| EV / Earnings | 43.75 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.68 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 7.91 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 49,569 |
| Employee Count | 372,621 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, BMV:FEMSA.UBD has paid 19.86 billion in taxes.
| Income Tax | 19.86B |
| Effective Tax Rate | 38.68% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.18, so BMV:FEMSA.UBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 192.59 |
| 200-Day Moving Average | 180.79 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 2,239,201 |
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) | n/a |
Income Statement
In the last 12 months, BMV:FEMSA.UBD had revenue of MXN 840.95 billion and earned 19.43 billion in profits. Earnings per share was 5.60.
| Revenue | 840.95B |
| Gross Profit | 341.58B |
| Operating Income | 68.56B |
| Pretax Income | 51.34B |
| Net Income | 19.43B |
| EBITDA | 95.70B |
| EBIT | 68.56B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 128.02 billion in cash and 257.56 billion in debt, with a net cash position of -129.54 billion or -38.02 per share.
| Cash & Cash Equivalents | 128.02B |
| Total Debt | 257.56B |
| Net Cash | -129.54B |
| Net Cash Per Share | -38.02 |
| Equity (Book Value) | 329.35B |
| Book Value Per Share | 70.61 |
| Working Capital | 73.10B |
Cash Flow
In the last 12 months, operating cash flow was 71.08 billion and capital expenditures -38.50 billion, giving a free cash flow of 32.58 billion.
| Operating Cash Flow | 71.08B |
| Capital Expenditures | -38.50B |
| Depreciation & Amortization | 27.14B |
| Net Borrowing | -6.28B |
| Free Cash Flow | 32.58B |
| FCF Per Share | 9.56 |
Margins
Gross margin is 40.62%, with operating and profit margins of 8.15% and 2.31%.
| Gross Margin | 40.62% |
| Operating Margin | 8.15% |
| Pretax Margin | 6.10% |
| Profit Margin | 2.31% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 8.15% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 14.69, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 14.69 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 53.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 256.93% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.12% |
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
The last stock split was on May 23, 2007. It was a forward split with a ratio of 3.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BMV:FEMSA.UBD has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |