Corporación Moctezuma Statistics

Total Valuation

BMV:CMOCTEZ has a market cap or net worth of MXN 67.25 billion. The enterprise value is 59.69 billion.

Market Cap	67.25B
Enterprise Value	59.69B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

BMV:CMOCTEZ has 850.19 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	769.77M
Shares Outstanding	850.19M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.20%
Float	179.81M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 9.79.

PE Ratio	10.76
Forward PE	9.79
PS Ratio	3.30
PB Ratio	4.15
P/TBV Ratio	4.17
P/FCF Ratio	11.88
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.55.

EV / Earnings	9.53
EV / Sales	2.93
EV / EBITDA	6.38
EV / EBIT	6.95
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 69.54%.

Return on Equity (ROE)	39.64%
Return on Assets (ROA)	27.19%
Return on Invested Capital (ROIC)	69.54%
Return on Capital Employed (ROCE)	51.68%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	15.17M
Profits Per Employee	4.66M
Employee Count	1,343
Asset Turnover	1.03
Inventory Turnover	5.27

Taxes

In the past 12 months, BMV:CMOCTEZ has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.13, so BMV:CMOCTEZ's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.13%
50-Day Moving Average	81.59
200-Day Moving Average	79.70
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	44,902

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)	n/a

Income Statement

In the last 12 months, BMV:CMOCTEZ had revenue of MXN 20.38 billion and earned 6.26 billion in profits. Earnings per share was 7.35.

Revenue	20.38B
Gross Profit	13.18B
Operating Income	8.58B
Pretax Income	8.76B
Net Income	6.26B
EBITDA	9.36B
EBIT	8.58B
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 7.92 billion in cash and 362.95 million in debt, giving a net cash position of 7.56 billion or 8.89 per share.

Cash & Cash Equivalents	7.92B
Total Debt	362.95M
Net Cash	7.56B
Net Cash Per Share	8.89
Equity (Book Value)	16.20B
Book Value Per Share	19.06
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.51 billion, giving a free cash flow of 5.66 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-1.51B
Free Cash Flow	5.66B
FCF Per Share	6.66

Full Cash Flow Statement

Margins

Gross margin is 64.67%, with operating and profit margins of 42.12% and 30.72%.

Gross Margin	64.67%
Operating Margin	42.12%
Pretax Margin	43.00%
Profit Margin	30.72%
EBITDA Margin	45.94%
EBIT Margin	42.12%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	5.00
Dividend Yield	6.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	81.63%
Buyback Yield	0.48%
Shareholder Yield	6.80%
Earnings Yield	9.31%
FCF Yield	8.41%

Dividend Details

Stock Splits

The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.

Last Split Date	Nov 23, 2005
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5