BMV:PG Statistics

Total Valuation

BMV:PG has a market cap or net worth of MXN 6.01 trillion. The enterprise value is 6.45 trillion.

Market Cap	6.01T
Enterprise Value	6.45T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 20.69.

PE Ratio	20.41
Forward PE	20.69
PS Ratio	3.84
PB Ratio	6.09
P/TBV Ratio	n/a
P/FCF Ratio	22.17
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 23.82.

EV / Earnings	21.93
EV / Sales	4.28
EV / EBITDA	14.62
EV / EBIT	16.90
EV / FCF	23.82

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	14.34M
Profits Per Employee	2.70M
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, BMV:PG has paid 77.09 billion in taxes.

Income Tax	77.09B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.40, so BMV:PG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.83%
50-Day Moving Average	2,645.92
200-Day Moving Average	2,743.26
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	2,206

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)	2.58

Income Statement

In the last 12 months, BMV:PG had revenue of MXN 1.56 trillion and earned 294.26 billion in profits. Earnings per share was 123.26.

Revenue	1.56T
Gross Profit	797.03B
Operating Income	396.08B
Pretax Income	377.93B
Net Income	294.26B
EBITDA	451.45B
EBIT	396.08B
Earnings Per Share (EPS)	123.26

Balance Sheet

The company has 221.85 billion in cash and 667.49 billion in debt, giving a net cash position of -445.64 billion.

Cash & Cash Equivalents	221.85B
Total Debt	667.49B
Net Cash	-445.64B
Net Cash Per Share	n/a
Equity (Book Value)	986.67B
Book Value Per Share	416.09
Working Capital	-184.75B

Cash Flow

In the last 12 months, operating cash flow was 349.92 billion and capital expenditures -79.00 billion, giving a free cash flow of 270.92 billion.

Operating Cash Flow	349.92B
Capital Expenditures	-79.00B
Depreciation & Amortization	54.52B
Net Borrowing	39.78B
Free Cash Flow	270.92B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 76.63, which amounts to a dividend yield of 2.97%.

Dividend Per Share	76.63
Dividend Yield	2.97%
Dividend Growth (YoY)	-3.43%
Years of Dividend Growth	2
Payout Ratio	62.16%
Buyback Yield	1.27%
Shareholder Yield	4.25%
Earnings Yield	4.90%
FCF Yield	4.51%

Dividend Details

Stock Splits

The last stock split was on June 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2004
Split Type	Forward
Split Ratio	2

Scores

BMV:PG has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6