Mexico · Delayed Price · Currency is MXN BMV:GEHC Statistics
Total Valuation
BMV:GEHC has a market cap or net worth of MXN 672.63 billion. The enterprise value is 798.04 billion.
| Market Cap | 672.63B |
| Enterprise Value | 798.04B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 455.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 86.37% |
| Float | 454.08M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 17.20.
| PE Ratio | 16.55 |
| Forward PE | 17.20 |
| PS Ratio | 1.81 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 31.08.
| EV / Earnings | 19.63 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 14.49 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.67 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 766,912 |
| Employee Count | 53,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BMV:GEHC has paid 9.01 billion in taxes.
| Income Tax | 9.01B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 1,387.17 |
| 200-Day Moving Average | 1,410.49 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 3,712 |
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) | 3.44 |
Income Statement
In the last 12 months, BMV:GEHC had revenue of MXN 371.36 billion and earned 40.65 billion in profits. Earnings per share was 88.61.
| Revenue | 371.36B |
| Gross Profit | 151.52B |
| Operating Income | 56.02B |
| Pretax Income | 51.01B |
| Net Income | 40.65B |
| EBITDA | 66.51B |
| EBIT | 56.02B |
| Earnings Per Share (EPS) | 88.61 |
Balance Sheet
The company has 73.46 billion in cash and 197.07 billion in debt, giving a net cash position of -123.61 billion.
| Cash & Cash Equivalents | 73.46B |
| Total Debt | 197.07B |
| Net Cash | -123.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.46B |
| Book Value Per Share | 402.39 |
| Working Capital | 33.38B |
Cash Flow
In the last 12 months, operating cash flow was 33.93 billion and capital expenditures -8.25 billion, giving a free cash flow of 25.68 billion.
| Operating Cash Flow | 33.93B |
| Capital Expenditures | -8.25B |
| Free Cash Flow | 25.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.
| Gross Margin | 40.80% |
| Operating Margin | 15.08% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.08% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 25.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.82% |
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:GEHC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |