Blue Owl Capital Statistics

Total Valuation

BMV:OWL has a market cap or net worth of MXN 120.81 billion. The enterprise value is 250.14 billion.

Market Cap	120.81B
Enterprise Value	250.14B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	665.57M
Shares Outstanding	n/a
Shares Change (YoY)	+18.53%
Shares Change (QoQ)	+133.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	99.87%
Float	631.18M

Valuation Ratios

The trailing PE ratio is 85.12 and the forward PE ratio is 4.66.

PE Ratio	85.12
Forward PE	4.66
PS Ratio	2.34
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 11.60.

EV / Earnings	176.25
EV / Sales	5.07
EV / EBITDA	11.28
EV / EBIT	17.02
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.

Current Ratio	1.79
Quick Ratio	1.74
Debt / Equity	0.64
Debt / EBITDA	3.00
Debt / FCF	3.22
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.86M
Profits Per Employee	1.04M
Employee Count	1,365
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:OWL has paid 763.77 million in taxes.

Income Tax	763.77M
Effective Tax Rate	12.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,850

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)	3.81

Income Statement

In the last 12 months, BMV:OWL had revenue of MXN 51.67 billion and earned 1.42 billion in profits. Earnings per share was 1.86.

Revenue	51.67B
Gross Profit	30.43B
Operating Income	15.38B
Pretax Income	6.26B
Net Income	1.42B
EBITDA	22.26B
EBIT	15.38B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 69.54 billion in debt, giving a net cash position of -66.04 billion.

Cash & Cash Equivalents	3.50B
Total Debt	69.54B
Net Cash	-66.04B
Net Cash Per Share	n/a
Equity (Book Value)	108.99B
Book Value Per Share	59.50
Working Capital	10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.61 billion and capital expenditures -1.04 billion, giving a free cash flow of 21.57 billion.

Operating Cash Flow	22.61B
Capital Expenditures	-1.04B
Free Cash Flow	21.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 29.76% and 2.75%.

Gross Margin	58.89%
Operating Margin	29.76%
Pretax Margin	12.12%
Profit Margin	2.75%
EBITDA Margin	43.08%
EBIT Margin	29.76%
FCF Margin	41.75%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.71%.

Dividend Per Share	8.50
Dividend Yield	4.71%
Dividend Growth (YoY)	1,080.18%
Years of Dividend Growth	3
Payout Ratio	693.44%
Buyback Yield	-18.53%
Shareholder Yield	-13.81%
Earnings Yield	1.17%
FCF Yield	17.86%

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:OWL has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5