BMV:IBM Statistics

Total Valuation

BMV:IBM has a market cap or net worth of MXN 4.13 trillion. The enterprise value is 5.10 trillion.

Market Cap	4.13T
Enterprise Value	5.10T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	907.41M

Valuation Ratios

The trailing PE ratio is 36.95.

PE Ratio	36.95
Forward PE	n/a
PS Ratio	3.22
PB Ratio	7.50
P/TBV Ratio	n/a
P/FCF Ratio	16.06
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 19.81.

EV / Earnings	45.60
EV / Sales	4.15
EV / EBITDA	17.11
EV / EBIT	25.79
EV / FCF	19.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	2.48
Debt / EBITDA	4.39
Debt / FCF	5.31
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	4.75M
Profits Per Employee	413,844
Employee Count	270,300
Asset Turnover	0.44
Inventory Turnover	20.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.66, so BMV:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+43.63%
50-Day Moving Average	4,995.84
200-Day Moving Average	4,432.10
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	247

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)	3.86

Income Statement

In the last 12 months, BMV:IBM had revenue of MXN 1.28 trillion and earned 111.86 billion in profits. Earnings per share was 119.07.

Revenue	1.28T
Gross Profit	732.53B
Operating Income	206.70B
Pretax Income	120.20B
Net Income	111.86B
EBITDA	284.63B
EBIT	206.70B
Earnings Per Share (EPS)	119.07

Full Income Statement

Balance Sheet

The company has 356.97 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,009.07 billion.

Cash & Cash Equivalents	356.97B
Total Debt	1.37T
Net Cash	-1,009.07B
Net Cash Per Share	n/a
Equity (Book Value)	550.87B
Book Value Per Share	591.13
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.93 billion and capital expenditures -21.52 billion, giving a free cash flow of 257.41 billion.

Operating Cash Flow	278.93B
Capital Expenditures	-21.52B
Free Cash Flow	257.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of 16.10% and 8.71%.

Gross Margin	57.04%
Operating Margin	16.10%
Pretax Margin	9.36%
Profit Margin	8.71%
EBITDA Margin	22.16%
EBIT Margin	16.10%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 128.71, which amounts to a dividend yield of 2.86%.

Dividend Per Share	128.71
Dividend Yield	2.86%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	1
Payout Ratio	112.81%
Buyback Yield	-1.53%
Shareholder Yield	1.33%
Earnings Yield	2.71%
FCF Yield	6.23%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a