Mexico · Delayed Price · Currency is MXN BMV:PG Statistics
Total Valuation
BMV:PG has a market cap or net worth of MXN 6.28 trillion. The enterprise value is 6.74 trillion.
| Market Cap | 6.28T |
| Enterprise Value | 6.74T |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | 2.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.50% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 21.08.
| PE Ratio | 21.59 |
| Forward PE | 21.08 |
| PS Ratio | 4.09 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 25.23.
| EV / Earnings | 23.18 |
| EV / Sales | 4.60 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 18.01 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 24.05% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 14.08M |
| Profits Per Employee | 2.67M |
| Employee Count | 109,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BMV:PG has paid 73.92 billion in taxes.
| Income Tax | 73.92B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.39, so BMV:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 2,610.06 |
| 200-Day Moving Average | 2,874.84 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 1,393 |
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) | 1.74 |
Income Statement
In the last 12 months, BMV:PG had revenue of MXN 1.53 trillion and earned 290.97 billion in profits. Earnings per share was 121.48.
| Revenue | 1.53T |
| Gross Profit | 785.71B |
| Operating Income | 392.27B |
| Pretax Income | 371.55B |
| Net Income | 290.97B |
| EBITDA | 445.85B |
| EBIT | 392.27B |
| Earnings Per Share (EPS) | 121.48 |
Balance Sheet
The company has 194.88 billion in cash and 659.62 billion in debt, with a net cash position of -464.73 billion.
| Cash & Cash Equivalents | 194.88B |
| Total Debt | 659.62B |
| Net Cash | -464.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 959.88B |
| Book Value Per Share | 404.95 |
| Working Capital | -182.03B |
Cash Flow
In the last 12 months, operating cash flow was 343.32 billion and capital expenditures -76.01 billion, giving a free cash flow of 267.31 billion.
| Operating Cash Flow | 343.32B |
| Capital Expenditures | -76.01B |
| Free Cash Flow | 267.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.19%, with operating and profit margins of 25.56% and 19.30%.
| Gross Margin | 51.19% |
| Operating Margin | 25.56% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.30% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 25.56% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 78.59, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 78.59 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.70% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.25% |
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 June 22, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BMV:PG has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |