Mexico · Delayed Price · Currency is MXN BMV:FEMSA.UBD Statistics
Total Valuation
BMV:FEMSA.UBD has a market cap or net worth of MXN 632.83 billion. The enterprise value is 851.79 billion.
| Market Cap | 632.83B |
| Enterprise Value | 851.79B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
BMV:FEMSA.UBD has 3.39 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 36.81% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 20.34. BMV:FEMSA.UBD's PEG ratio is 0.70.
| PE Ratio | 21.31 |
| Forward PE | 20.34 |
| PS Ratio | 0.73 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.81.
| EV / Earnings | 27.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.34 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.81 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 82,025 |
| Employee Count | 381,480 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, BMV:FEMSA.UBD has paid 19.32 billion in taxes.
| Income Tax | 19.32B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +24.73% 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 | +24.73% |
| 50-Day Moving Average | 220.07 |
| 200-Day Moving Average | 197.74 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 1,948,924 |
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 872.84 billion and earned 31.29 billion in profits. Earnings per share was 9.24.
| Revenue | 872.84B |
| Gross Profit | 353.56B |
| Operating Income | 83.10B |
| Pretax Income | 65.48B |
| Net Income | 31.29B |
| EBITDA | 103.16B |
| EBIT | 83.10B |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 117.93 billion in cash and 253.00 billion in debt, with a net cash position of -135.08 billion or -39.88 per share.
| Cash & Cash Equivalents | 117.93B |
| Total Debt | 253.00B |
| Net Cash | -135.08B |
| Net Cash Per Share | -39.88 |
| Equity (Book Value) | 300.94B |
| Book Value Per Share | 64.08 |
| Working Capital | 32.63B |
Cash Flow
In the last 12 months, operating cash flow was 102.72 billion and capital expenditures -36.23 billion, giving a free cash flow of 66.49 billion.
| Operating Cash Flow | 102.72B |
| Capital Expenditures | -36.23B |
| Depreciation & Amortization | 20.06B |
| Net Borrowing | -25.03B |
| Free Cash Flow | 66.49B |
| FCF Per Share | 19.63 |
Margins
Gross margin is 40.51%, with operating and profit margins of 9.52% and 3.58%.
| Gross Margin | 40.51% |
| Operating Margin | 9.52% |
| Pretax Margin | 7.50% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.52% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 14.69, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 14.69 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 171.89% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 4.94% |
| FCF Yield | 10.51% |
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 |
Analyst Forecast
The average price target for BMV:FEMSA.UBD is 246.97, which is 22.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.97 |
| Price Target Difference | 22.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 27.18% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |