Mexico · Delayed Price · Currency is MXN BMV:FEMSA.UBD Statistics
Total Valuation
BMV:FEMSA.UBD has a market cap or net worth of MXN 720.63 billion. The enterprise value is 945.05 billion.
| Market Cap | 720.63B |
| Enterprise Value | 945.05B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jan 13, 2027 |
Share Statistics
BMV:FEMSA.UBD has 3.39 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 38.84% |
| Float | 3.35B |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 24.82. BMV:FEMSA.UBD's PEG ratio is 0.85.
| PE Ratio | 22.46 |
| Forward PE | 24.82 |
| PS Ratio | 0.81 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.47.
| EV / Earnings | 26.46 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.21 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.35 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 93,614 |
| Employee Count | 369,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, BMV:FEMSA.UBD has paid 20.66 billion in taxes.
| Income Tax | 20.66B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +35.91% 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 | +35.91% |
| 50-Day Moving Average | 214.89 |
| 200-Day Moving Average | 207.39 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 2,491,107 |
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 894.73 billion and earned 35.71 billion in profits. Earnings per share was 10.55.
| Revenue | 894.73B |
| Gross Profit | 362.28B |
| Operating Income | 84.84B |
| Pretax Income | 68.42B |
| Net Income | 35.71B |
| EBITDA | 101.40B |
| EBIT | 84.84B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 118.52 billion in cash and 253.95 billion in debt, with a net cash position of -135.43 billion or -40.00 per share.
| Cash & Cash Equivalents | 118.52B |
| Total Debt | 253.95B |
| Net Cash | -135.43B |
| Net Cash Per Share | -40.00 |
| Equity (Book Value) | 310.98B |
| Book Value Per Share | 65.57 |
| Working Capital | 35.26B |
Cash Flow
In the last 12 months, operating cash flow was 109.85 billion and capital expenditures -34.09 billion, giving a free cash flow of 75.76 billion.
| Operating Cash Flow | 109.85B |
| Capital Expenditures | -34.09B |
| Depreciation & Amortization | 16.56B |
| Net Borrowing | -22.94B |
| Free Cash Flow | 75.76B |
| FCF Per Share | 22.38 |
Margins
Gross margin is 40.49%, with operating and profit margins of 9.48% and 3.99%.
| Gross Margin | 40.49% |
| Operating Margin | 9.48% |
| Pretax Margin | 7.65% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.48% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 14.69, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 14.69 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -12.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 146.08% |
| FCF Payout Ratio | 65.24% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 4.45% |
| 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 259.67, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 259.67 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 26.62% |
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 |