Mexico · Delayed Price · Currency is MXN ShockWave Medical Statistics
Total Valuation
BMV:KO has a market cap or net worth of MXN 5.59 trillion. The enterprise value is 6.30 trillion.
| Market Cap | 5.59T |
| Enterprise Value | 6.30T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 4.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 22.19.
| PE Ratio | 24.36 |
| Forward PE | 22.19 |
| PS Ratio | 6.31 |
| PB Ratio | 9.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -462.94.
| EV / Earnings | 27.44 |
| EV / Sales | 7.10 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 20.27 |
| EV / FCF | -462.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -69.55 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 42.37% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 12.73M |
| Profits Per Employee | 3.29M |
| Employee Count | 69,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, BMV:KO has paid 53.49 billion in taxes.
| Income Tax | 53.49B |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.45, so BMV:KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 1,329.21 |
| 200-Day Moving Average | 1,346.86 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 1,813 |
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) | 2.13 |
Income Statement
In the last 12 months, BMV:KO had revenue of MXN 887.05 billion and earned 229.63 billion in profits. Earnings per share was 53.15.
| Revenue | 887.05B |
| Gross Profit | 544.87B |
| Operating Income | 277.09B |
| Pretax Income | 283.46B |
| Net Income | 229.63B |
| EBITDA | 297.64B |
| EBIT | 277.09B |
| Earnings Per Share (EPS) | 53.15 |
Balance Sheet
The company has 269.48 billion in cash and 946.44 billion in debt, giving a net cash position of -676.96 billion.
| Cash & Cash Equivalents | 269.48B |
| Total Debt | 946.44B |
| Net Cash | -676.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.89B |
| Book Value Per Share | 125.18 |
| Working Capital | 87.93B |
Cash Flow
In the last 12 months, operating cash flow was 24.52 billion and capital expenditures -38.13 billion, giving a free cash flow of -13.61 billion.
| Operating Cash Flow | 24.52B |
| Capital Expenditures | -38.13B |
| Free Cash Flow | -13.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.
| Gross Margin | 61.43% |
| Operating Margin | 31.24% |
| Pretax Margin | 31.96% |
| Profit Margin | 25.89% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 31.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.33, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 39.33 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 19.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.42% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.11% |
| FCF Yield | -0.24% |
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
The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BMV:KO has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |