Blue Owl Capital Statistics
Total Valuation
BMV:OWL has a market cap or net worth of MXN 178.83 billion. The enterprise value is 313.82 billion.
| Market Cap | 178.83B |
| Enterprise Value | 313.82B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 664.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.72% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 99.30% |
| Float | 630.46M |
Valuation Ratios
The trailing PE ratio is 187.82 and the forward PE ratio is 6.73.
| PE Ratio | 187.82 |
| Forward PE | 6.73 |
| PS Ratio | 3.55 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 14.89.
| EV / Earnings | 329.60 |
| EV / Sales | 6.37 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 28.22 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 45.79M |
| Profits Per Employee | 865,568 |
| Employee Count | 1,100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:OWL has paid 521.58 million in taxes.
| Income Tax | 521.58M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,401 |
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) | 4.80 |
Income Statement
In the last 12 months, BMV:OWL had revenue of MXN 50.37 billion and earned 952.13 million in profits. Earnings per share was 1.42.
| Revenue | 50.37B |
| Gross Profit | 29.41B |
| Operating Income | 11.36B |
| Pretax Income | 4.66B |
| Net Income | 952.13M |
| EBITDA | 18.16B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.52 billion in cash and 69.28 billion in debt, giving a net cash position of -66.76 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 69.28B |
| Net Cash | -66.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.33B |
| Book Value Per Share | 63.34 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was 21.96 billion and capital expenditures -879.23 million, giving a free cash flow of 21.08 billion.
| Operating Cash Flow | 21.96B |
| Capital Expenditures | -879.23M |
| Free Cash Flow | 21.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.39%, with operating and profit margins of 22.56% and 1.89%.
| Gross Margin | 58.39% |
| Operating Margin | 22.56% |
| Pretax Margin | 9.26% |
| Profit Margin | 1.89% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 22.56% |
| FCF Margin | 41.85% |
Dividends & Yields
This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 4.79 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 604.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 973.75% |
| Buyback Yield | -24.72% |
| Shareholder Yield | -22.98% |
| Earnings Yield | 0.53% |
| FCF Yield | 11.79% |
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:OWL has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |