Paramount Global Statistics
Total Valuation
BMV:ZBRA has a market cap or net worth of MXN 299.36 billion. The enterprise value is 326.94 billion.
Market Cap | 299.36B |
Enterprise Value | 326.94B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 50.85M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 19.50.
PE Ratio | 28.98 |
Forward PE | 19.50 |
PS Ratio | 3.06 |
PB Ratio | 4.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 20.33.
EV / Earnings | 31.65 |
EV / Sales | 3.40 |
EV / EBITDA | 16.94 |
EV / EBIT | 21.80 |
EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.46 |
Quick Ratio | 0.98 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.27 |
Debt / FCF | 2.77 |
Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE) | 15.87% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 8.70% |
Return on Capital Employed (ROCE) | 12.75% |
Revenue Per Employee | 9.88M |
Profits Per Employee | 1.04M |
Employee Count | 9,900 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.91 |
Taxes
In the past 12 months, BMV:ZBRA has paid 2.11 billion in taxes.
Income Tax | 2.11B |
Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.13% |
50-Day Moving Average | 6,069.61 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.27 |
Average Volume (20 Days) | 507 |
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) | 1.83 |
Income Statement
In the last 12 months, BMV:ZBRA had revenue of MXN 97.82 billion and earned 10.33 billion in profits. Earnings per share was 199.64.
Revenue | 97.82B |
Gross Profit | 47.54B |
Operating Income | 15.25B |
Pretax Income | 12.44B |
Net Income | 10.33B |
EBITDA | 18.47B |
EBIT | 15.25B |
Earnings Per Share (EPS) | 199.64 |
Balance Sheet
The company has 16.44 billion in cash and 44.48 billion in debt, giving a net cash position of -28.05 billion.
Cash & Cash Equivalents | 16.44B |
Total Debt | 44.48B |
Net Cash | -28.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 68.18B |
Book Value Per Share | 1,341.07 |
Working Capital | 13.95B |
Cash Flow
In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -1.36 billion, giving a free cash flow of 16.08 billion.
Operating Cash Flow | 17.43B |
Capital Expenditures | -1.36B |
Free Cash Flow | 16.08B |
FCF Per Share | n/a |
Margins
Gross margin is 48.59%, with operating and profit margins of 15.59% and 10.56%.
Gross Margin | 48.59% |
Operating Margin | 15.59% |
Pretax Margin | 12.72% |
Profit Margin | 10.56% |
EBITDA Margin | 18.88% |
EBIT Margin | 15.59% |
FCF Margin | 16.44% |
Dividends & Yields
BMV:ZBRA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 3.45% |
FCF Yield | 5.37% |
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:ZBRA has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.
Altman Z-Score | 4.39 |
Piotroski F-Score | 7 |