Mexico · Delayed Price · Currency is MXN BMV:PKG Statistics
Total Valuation
BMV:PKG has a market cap or net worth of MXN 328.13 billion. The enterprise value is 362.77 billion.
| Market Cap | 328.13B |
| Enterprise Value | 362.77B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
| Current Share Class | 89.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.68M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 18.38.
| PE Ratio | 19.37 |
| Forward PE | 18.38 |
| PS Ratio | 2.01 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 30.76.
| EV / Earnings | 21.41 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 15.26 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.54 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.49 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 1.10M |
| Employee Count | 15,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, BMV:PKG has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 400 |
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) | 2.05 |
Income Statement
In the last 12 months, BMV:PKG had revenue of MXN 162.95 billion and earned 16.94 billion in profits. Earnings per share was 188.96.
| Revenue | 162.95B |
| Gross Profit | 36.17B |
| Operating Income | 24.01B |
| Pretax Income | 22.59B |
| Net Income | 16.94B |
| EBITDA | 34.20B |
| EBIT | 24.01B |
| Earnings Per Share (EPS) | 188.96 |
Balance Sheet
The company has 16.60 billion in cash and 53.01 billion in debt, giving a net cash position of -34.98 billion.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 53.01B |
| Net Cash | -34.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.35B |
| Book Value Per Share | 977.45 |
| Working Capital | 45.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -12.56 billion, giving a free cash flow of 11.79 billion.
| Operating Cash Flow | 24.35B |
| Capital Expenditures | -12.56B |
| Free Cash Flow | 11.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.19%, with operating and profit margins of 14.73% and 10.47%.
| Gross Margin | 22.19% |
| Operating Margin | 14.73% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.47% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 14.73% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 49.67, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 49.67 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.67% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 5.16% |
| FCF Yield | 3.59% |
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:PKG has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |