Corporación Moctezuma Statistics

Total Valuation

BMV:CMOCTEZ has a market cap or net worth of MXN 70.06 billion. The enterprise value is 61.81 billion.

Market Cap	70.06B
Enterprise Value	61.81B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

BMV:CMOCTEZ has 850.22 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	769.77M
Shares Outstanding	850.22M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.24%
Float	769.77M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.44.

PE Ratio	11.43
Forward PE	10.44
PS Ratio	3.55
PB Ratio	4.06
P/TBV Ratio	4.08
P/FCF Ratio	14.53
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.82.

EV / Earnings	10.05
EV / Sales	3.13
EV / EBITDA	6.81
EV / EBIT	7.44
EV / FCF	12.82

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	3.35
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	213.71

Financial Efficiency

Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 30.91%.

Return on Equity (ROE)	37.31%
Return on Assets (ROA)	26.33%
Return on Invested Capital (ROIC)	30.91%
Return on Capital Employed (ROCE)	47.11%
Revenue Per Employee	14.69M
Profits Per Employee	4.58M
Employee Count	1,347
Asset Turnover	1.00
Inventory Turnover	5.19

Taxes

In the past 12 months, BMV:CMOCTEZ has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.14, so BMV:CMOCTEZ's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.56%
50-Day Moving Average	81.06
200-Day Moving Average	78.65
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	75,616

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 19.73 billion and earned 6.15 billion in profits. Earnings per share was 7.21.

Revenue	19.73B
Gross Profit	12.84B
Operating Income	8.30B
Pretax Income	8.64B
Net Income	6.15B
EBITDA	8.98B
EBIT	8.30B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 338.96 million in debt, giving a net cash position of 8.24 billion or 9.70 per share.

Cash & Cash Equivalents	8.58B
Total Debt	338.96M
Net Cash	8.24B
Net Cash Per Share	9.70
Equity (Book Value)	17.24B
Book Value Per Share	20.28
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.61 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-1.61B
Free Cash Flow	4.82B
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 65.04%, with operating and profit margins of 42.07% and 31.17%.

Gross Margin	65.04%
Operating Margin	42.07%
Pretax Margin	43.79%
Profit Margin	31.17%
EBITDA Margin	45.51%
EBIT Margin	42.07%
FCF Margin	24.43%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	5.00
Dividend Yield	6.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	69.41%
Buyback Yield	0.29%
Shareholder Yield	6.54%
Earnings Yield	8.78%
FCF Yield	6.88%

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

BMV:CMOCTEZ has an Altman Z-Score of 16.28 and a Piotroski F-Score of 5.

Altman Z-Score	16.28
Piotroski F-Score	5