Mexico · Delayed Price · Currency is MXN BMV:GEHC Statistics
Total Valuation
BMV:GEHC has a market cap or net worth of MXN 660.79 billion. The enterprise value is 767.31 billion.
| Market Cap | 660.79B |
| Enterprise Value | 767.31B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 455.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 91.26% |
| Float | 454.48M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 16.38.
| PE Ratio | 17.61 |
| Forward PE | 16.38 |
| PS Ratio | 1.78 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 28.32.
| EV / Earnings | 20.45 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.54 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 694,790 |
| Employee Count | 54,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, BMV:GEHC has paid 11.05 billion in taxes.
| Income Tax | 11.05B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 1,388.25 |
| 200-Day Moving Average | 1,413.55 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 3,943 |
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) | 3.02 |
Income Statement
In the last 12 months, BMV:GEHC had revenue of MXN 371.32 billion and earned 37.52 billion in profits. Earnings per share was 81.91.
| Revenue | 371.32B |
| Gross Profit | 148.47B |
| Operating Income | 55.16B |
| Pretax Income | 49.83B |
| Net Income | 37.52B |
| EBITDA | 65.57B |
| EBIT | 55.16B |
| Earnings Per Share (EPS) | 81.91 |
Balance Sheet
The company has 80.87 billion in cash and 188.37 billion in debt, with a net cash position of -107.50 billion.
| Cash & Cash Equivalents | 80.87B |
| Total Debt | 188.37B |
| Net Cash | -107.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.82B |
| Book Value Per Share | 410.01 |
| Working Capital | 61.14B |
Cash Flow
In the last 12 months, operating cash flow was 35.77 billion and capital expenditures -8.68 billion, giving a free cash flow of 27.09 billion.
| Operating Cash Flow | 35.77B |
| Capital Expenditures | -8.68B |
| Free Cash Flow | 27.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.86% and 10.10%.
| Gross Margin | 39.99% |
| Operating Margin | 14.86% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.19% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.10% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |