BMV:IBM Statistics

Total Valuation

BMV:IBM has a market cap or net worth of MXN 3.88 trillion. The enterprise value is 4.74 trillion.

Market Cap	3.88T
Enterprise Value	4.74T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	938.03M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.78%
Float	935.95M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 18.97.

PE Ratio	20.33
Forward PE	18.97
PS Ratio	3.19
PB Ratio	6.58
P/TBV Ratio	n/a
P/FCF Ratio	17.79
P/OCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 21.76.

EV / Earnings	24.86
EV / Sales	4.08
EV / EBITDA	15.82
EV / EBIT	21.93
EV / FCF	21.76

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	1.97
Debt / EBITDA	3.71
Debt / FCF	5.34
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	4.60M
Profits Per Employee	721,558
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.19

Taxes

Income Tax	-4.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.06% in the last 52 weeks. The beta is 0.69, so BMV:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.06%
50-Day Moving Average	5,128.03
200-Day Moving Average	5,043.76
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	1,597

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)	3.78

Income Statement

In the last 12 months, BMV:IBM had revenue of MXN 1.22 trillion and earned 190.71 billion in profits. Earnings per share was 200.97.

Revenue	1.22T
Gross Profit	707.45B
Operating Income	226.26B
Pretax Income	185.96B
Net Income	190.71B
EBITDA	290.18B
EBIT	226.26B
Earnings Per Share (EPS)	200.97

Full Income Statement

Balance Sheet

The company has 259.55 billion in cash and 1.16 trillion in debt, giving a net cash position of -903.58 billion.

Cash & Cash Equivalents	259.55B
Total Debt	1.16T
Net Cash	-903.58B
Net Cash Per Share	n/a
Equity (Book Value)	589.44B
Book Value Per Share	627.32
Working Capital	-30.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.52 billion and capital expenditures -19.64 billion, giving a free cash flow of 217.87 billion.

Operating Cash Flow	237.52B
Capital Expenditures	-19.64B
Free Cash Flow	217.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.

Gross Margin	58.19%
Operating Margin	18.61%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	23.87%
EBIT Margin	18.61%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 124.21, which amounts to a dividend yield of 3.03%.

Dividend Per Share	124.21
Dividend Yield	3.03%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	2
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	1.80%
Earnings Yield	4.92%
FCF Yield	5.62%

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:IBM has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6