Mexico · Delayed Price · Currency is MXN BMV:MRSH Statistics
Total Valuation
BMV:MRSH has a market cap or net worth of MXN 1.53 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | 484.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 92.22% |
| Float | 483.17M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 17.00.
| PE Ratio | 20.40 |
| Forward PE | 17.00 |
| PS Ratio | 3.15 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 20.74.
| EV / Earnings | 24.93 |
| EV / Sales | 3.87 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 15.09 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.29 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 29.35% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 788,351 |
| Employee Count | 95,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:MRSH has paid 23.49 billion in taxes.
| Income Tax | 23.49B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 3,739.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 329 |
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) | 1.79 |
Income Statement
In the last 12 months, BMV:MRSH had revenue of MXN 485.74 billion and earned 74.89 billion in profits. Earnings per share was 151.77.
| Revenue | 485.74B |
| Gross Profit | 211.93B |
| Operating Income | 124.60B |
| Pretax Income | 99.72B |
| Net Income | 74.89B |
| EBITDA | 140.98B |
| EBIT | 124.60B |
| Earnings Per Share (EPS) | 151.77 |
Balance Sheet
The company has 48.37 billion in cash and 386.15 billion in debt, with a net cash position of -337.78 billion.
| Cash & Cash Equivalents | 48.37B |
| Total Debt | 386.15B |
| Net Cash | -337.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.72B |
| Book Value Per Share | 560.68 |
| Working Capital | 38.53B |
Cash Flow
In the last 12 months, operating cash flow was 95.27 billion and capital expenditures -5.24 billion, giving a free cash flow of 90.03 billion.
| Operating Cash Flow | 95.27B |
| Capital Expenditures | -5.24B |
| Depreciation & Amortization | 16.29B |
| Net Borrowing | -9.29B |
| Free Cash Flow | 90.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.63%, with operating and profit margins of 25.65% and 15.42%.
| Gross Margin | 43.63% |
| Operating Margin | 25.65% |
| Pretax Margin | 20.53% |
| Profit Margin | 15.42% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 25.65% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 65.41, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 65.41 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.10% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.50% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.89% |
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:MRSH has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |