Paramount Global Statistics
Total Valuation
BMV:FND has a market cap or net worth of MXN 158.88 billion. The enterprise value is 191.78 billion.
Market Cap | 158.88B |
Enterprise Value | 191.78B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 107.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 106.13M |
Valuation Ratios
The trailing PE ratio is 39.78 and the forward PE ratio is 41.12.
PE Ratio | 39.78 |
Forward PE | 41.12 |
PS Ratio | 1.83 |
PB Ratio | 3.66 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | 240.67 |
P/OCF Ratio | 20.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 290.50.
EV / Earnings | 48.01 |
EV / Sales | 2.25 |
EV / EBITDA | 12.63 |
EV / EBIT | 39.25 |
EV / FCF | 290.50 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.25 |
Quick Ratio | 0.23 |
Debt / Equity | 0.85 |
Debt / EBITDA | 2.38 |
Debt / FCF | 55.91 |
Interest Coverage | 85.62 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 9.73% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 6.32% |
Revenue Per Employee | 7.22M |
Profits Per Employee | 331,420 |
Employee Count | 13,690 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, BMV:FND has paid 1.09 billion in taxes.
Income Tax | 1.09B |
Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.45% |
50-Day Moving Average | 1,991.14 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 796 |
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) | 3.72 |
Income Statement
In the last 12 months, BMV:FND had revenue of MXN 86.99 billion and earned 3.99 billion in profits. Earnings per share was 36.69.
Revenue | 86.99B |
Gross Profit | 38.72B |
Operating Income | 4.99B |
Pretax Income | 5.08B |
Net Income | 3.99B |
EBITDA | 9.48B |
EBIT | 4.99B |
Earnings Per Share (EPS) | 36.69 |
Balance Sheet
The company has 3.34 billion in cash and 36.91 billion in debt, giving a net cash position of -33.56 billion.
Cash & Cash Equivalents | 3.34B |
Total Debt | 36.91B |
Net Cash | -33.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.39B |
Book Value Per Share | 403.07 |
Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -7.22 billion, giving a free cash flow of 660.17 million.
Operating Cash Flow | 7.88B |
Capital Expenditures | -7.22B |
Free Cash Flow | 660.17M |
FCF Per Share | n/a |
Margins
Gross margin is 44.51%, with operating and profit margins of 5.73% and 4.59%.
Gross Margin | 44.51% |
Operating Margin | 5.73% |
Pretax Margin | 5.84% |
Profit Margin | 4.59% |
EBITDA Margin | 10.90% |
EBIT Margin | 5.73% |
FCF Margin | 0.76% |
Dividends & Yields
BMV:FND does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | n/a |
Earnings Yield | 2.51% |
FCF Yield | 0.42% |
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
BMV:FND has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
Altman Z-Score | 3.5 |
Piotroski F-Score | 7 |