BMV:MRSH Statistics

Total Valuation

BMV:MRSH has a market cap or net worth of MXN 1.43 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.43T
Enterprise Value	1.80T

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	481.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	92.47%
Float	480.84M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 16.14.

PE Ratio	20.23
Forward PE	16.14
PS Ratio	2.89
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	16.11
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 20.24.

EV / Earnings	25.41
EV / Sales	3.76
EV / EBITDA	12.76
EV / EBIT	15.38
EV / FCF	20.24

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.52.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	1.52
Debt / EBITDA	2.77
Debt / FCF	4.56
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.22M
Profits Per Employee	744,823
Employee Count	95,000
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MRSH has paid 23.17 billion in taxes.

Income Tax	23.17B
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.50%
50-Day Moving Average	3,735.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.66
Average Volume (20 Days)	312

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:MRSH had revenue of MXN 496.06 billion and earned 70.76 billion in profits. Earnings per share was 144.09.

Revenue	496.06B
Gross Profit	217.54B
Operating Income	121.18B
Pretax Income	95.42B
Net Income	70.76B
EBITDA	137.59B
EBIT	121.18B
Earnings Per Share (EPS)	144.09

Balance Sheet

The company has 29.04 billion in cash and 404.74 billion in debt, giving a net cash position of -375.69 billion.

Cash & Cash Equivalents	29.04B
Total Debt	404.74B
Net Cash	-375.69B
Net Cash Per Share	n/a
Equity (Book Value)	266.92B
Book Value Per Share	544.71
Working Capital	42.02B

Cash Flow

In the last 12 months, operating cash flow was 94.21 billion and capital expenditures -5.37 billion, giving a free cash flow of 88.84 billion.

Operating Cash Flow	94.21B
Capital Expenditures	-5.37B
Depreciation & Amortization	15.83B
Net Borrowing	-400.22M
Free Cash Flow	88.84B
FCF Per Share	n/a

Margins

Gross margin is 43.85%, with operating and profit margins of 24.43% and 14.26%.

Gross Margin	43.85%
Operating Margin	24.43%
Pretax Margin	19.24%
Profit Margin	14.26%
EBITDA Margin	27.74%
EBIT Margin	24.43%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 64.43, which amounts to a dividend yield of 2.13%.

Dividend Per Share	64.43
Dividend Yield	2.13%
Dividend Growth (YoY)	0.21%
Years of Dividend Growth	6
Payout Ratio	43.82%
Buyback Yield	0.76%
Shareholder Yield	2.89%
Earnings Yield	4.94%
FCF Yield	6.21%

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:MRSH has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4