Mexico · Delayed Price · Currency is MXN BMV:IBM Statistics
Total Valuation
BMV:IBM has a market cap or net worth of MXN 4.06 trillion. The enterprise value is 4.96 trillion.
| Market Cap | 4.06T |
| Enterprise Value | 4.96T |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 938.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 64.74% |
| Float | 936.45M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 19.13.
| PE Ratio | 21.28 |
| Forward PE | 19.13 |
| PS Ratio | 3.34 |
| PB Ratio | 6.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 22.75.
| EV / Earnings | 25.99 |
| EV / Sales | 4.10 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 22.05 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 5.34 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 721,558 |
| Employee Count | 264,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.19 |
Taxes
| Income Tax | -4.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.71, so BMV:IBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 4,909.71 |
| 200-Day Moving Average | 5,037.10 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,221 |
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) | 3.74 |
Income Statement
In the last 12 months, BMV:IBM had revenue of MXN 1.22 trillion and earned 190.71 billion in profits. Earnings per share was 200.97.
| Revenue | 1.22T |
| Gross Profit | 707.45B |
| Operating Income | 226.26B |
| Pretax Income | 185.96B |
| Net Income | 190.71B |
| EBITDA | 290.18B |
| EBIT | 226.26B |
| Earnings Per Share (EPS) | 200.97 |
Balance Sheet
The company has 259.55 billion in cash and 1.16 trillion in debt, with a net cash position of -903.58 billion.
| Cash & Cash Equivalents | 259.55B |
| Total Debt | 1.16T |
| Net Cash | -903.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.44B |
| Book Value Per Share | 627.32 |
| Working Capital | -30.86B |
Cash Flow
In the last 12 months, operating cash flow was 237.52 billion and capital expenditures -19.64 billion, giving a free cash flow of 217.87 billion.
| Operating Cash Flow | 237.52B |
| Capital Expenditures | -19.64B |
| Depreciation & Amortization | 63.53B |
| Net Borrowing | 51.42B |
| Free Cash Flow | 217.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.
| Gross Margin | 58.19% |
| Operating Margin | 18.61% |
| Pretax Margin | 15.29% |
| Profit Margin | 15.69% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 124.21, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 124.21 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.05% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.37% |
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:IBM has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |