Catalent Statistics
Total Valuation
BMV:PRU has a market cap or net worth of MXN 681.12 billion. The enterprise value is 1.34 trillion.
Market Cap | 681.12B |
Enterprise Value | 1.34T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 354.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 350.60M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 7.33.
PE Ratio | 22.41 |
Forward PE | 7.33 |
PS Ratio | 0.61 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.34 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.11 |
EV / Sales | 1.22 |
EV / EBITDA | 26.58 |
EV / EBIT | 32.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.50.
Current Ratio | 0.88 |
Quick Ratio | 0.77 |
Debt / Equity | 1.50 |
Debt / EBITDA | 19.15 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 0.18% |
Return on Invested Capital (ROIC) | 1.66% |
Return on Capital Employed (ROCE) | 0.29% |
Revenue Per Employee | 29.43M |
Profits Per Employee | 801,334 |
Employee Count | 37,936 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:PRU has paid 6.71 billion in taxes.
Income Tax | 6.71B |
Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 1.04, so BMV:PRU's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -0.25% |
50-Day Moving Average | 1,851.48 |
200-Day Moving Average | 1,659.36 |
Relative Strength Index (RSI) | 52.24 |
Average Volume (20 Days) | 1,309 |
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) | 3.43 |
Income Statement
In the last 12 months, BMV:PRU had revenue of MXN 1.12 trillion and earned 30.40 billion in profits. Earnings per share was 85.12.
Revenue | 1.12T |
Gross Profit | 281.82B |
Operating Income | 38.94B |
Pretax Income | 41.26B |
Net Income | 30.40B |
EBITDA | 45.22B |
EBIT | 38.94B |
Earnings Per Share (EPS) | 85.12 |
Balance Sheet
The company has 698.38 billion in cash and 935.05 billion in debt, giving a net cash position of -621.28 billion.
Cash & Cash Equivalents | 698.38B |
Total Debt | 935.05B |
Net Cash | -621.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 624.51B |
Book Value Per Share | 1,638.68 |
Working Capital | -108.60B |
Cash Flow
Operating Cash Flow | 39.28B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.24%, with operating and profit margins of 3.49% and 2.75%.
Gross Margin | 25.24% |
Operating Margin | 3.49% |
Pretax Margin | 3.70% |
Profit Margin | 2.75% |
EBITDA Margin | 4.05% |
EBIT Margin | 3.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.25, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 104.25 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | 20.31% |
Years of Dividend Growth | 1 |
Payout Ratio | 116.98% |
Buyback Yield | 1.20% |
Shareholder Yield | 6.39% |
Earnings Yield | 4.46% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |