BMV:ADM Statistics

Total Valuation

BMV:ADM has a market cap or net worth of MXN 590.83 billion. The enterprise value is 747.34 billion.

Market Cap	590.83B
Enterprise Value	747.34B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	481.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	87.84%
Float	477.80M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 16.65.

PE Ratio	30.44
Forward PE	16.65
PS Ratio	0.41
PB Ratio	1.43
P/TBV Ratio	2.05
P/FCF Ratio	7.81
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 9.87.

EV / Earnings	38.51
EV / Sales	0.54
EV / EBITDA	11.61
EV / EBIT	20.57
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	0.29
Debt / Equity	0.42
Debt / EBITDA	3.19
Debt / FCF	2.32
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	35.12M
Profits Per Employee	471,661
Employee Count	41,496
Asset Turnover	1.52
Inventory Turnover	6.86

Taxes

In the past 12 months, BMV:ADM has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +36.25% in the last 52 weeks. The beta is 0.64, so BMV:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+36.25%
50-Day Moving Average	1,041.71
200-Day Moving Average	1,270.16
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	156

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)	3.49

Income Statement

In the last 12 months, BMV:ADM had revenue of MXN 1.45 trillion and earned 19.41 billion in profits. Earnings per share was 40.10.

Revenue	1.45T
Gross Profit	90.61B
Operating Income	25.96B
Pretax Income	22.59B
Net Income	19.41B
EBITDA	45.39B
EBIT	25.96B
Earnings Per Share (EPS)	40.10

Balance Sheet

The company has 18.85 billion in cash and 175.68 billion in debt, giving a net cash position of -156.83 billion.

Cash & Cash Equivalents	18.85B
Total Debt	175.68B
Net Cash	-156.83B
Net Cash Per Share	n/a
Equity (Book Value)	414.56B
Book Value Per Share	852.64
Working Capital	128.38B

Cash Flow

In the last 12 months, operating cash flow was 98.15 billion and capital expenditures -22.47 billion, giving a free cash flow of 75.69 billion.

Operating Cash Flow	98.15B
Capital Expenditures	-22.47B
Depreciation & Amortization	18.80B
Net Borrowing	-32.67B
Free Cash Flow	75.69B
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of 1.80% and 1.34%.

Gross Margin	6.27%
Operating Margin	1.80%
Pretax Margin	1.56%
Profit Margin	1.34%
EBITDA Margin	3.14%
EBIT Margin	1.80%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 37.72, which amounts to a dividend yield of 3.14%.

Dividend Per Share	37.72
Dividend Yield	3.14%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	4
Payout Ratio	91.56%
Buyback Yield	1.83%
Shareholder Yield	4.97%
Earnings Yield	3.28%
FCF Yield	12.81%

Dividend Details

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:ADM has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5