CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $18.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.58: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.26%)
Annual Rate
MXN 1.50Paid semi-annual
Payout Ratio
38.6%Sustainable
Payback Period
91.5 yr
Next Ex-Dividend
Dec 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
305.65BMXN18.08B · vs all stocks (USD)
Trailing P/E
34.97xvs Conglomerates peers
Revenue (TTM)
192.70BMXN11.40B · vs all stocks (USD)
Profit Margin
4.65%vs Conglomerates peers
Beta
0.5110xvs all stocks
52-Week Change
9.69%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
305.65BMXN18.08B · vs all stocks (USD)
Enterprise Value
349.99BMXN20.71B · vs all stocks (USD)
Trailing P/E
34.97xvs Conglomerates peers
Forward P/E
23.35xvs Conglomerates peers
PEG Ratio
-0.6223xvs Conglomerates peers
Price to Sales (TTM)
1.59xvs Conglomerates peers
Price to Book (MRQ)
2.28xvs Conglomerates peers
Enterprise to Revenue
1.82xvs Conglomerates peers
Enterprise to EBITDA
16.70xvs Conglomerates peers
Gross Margin
22.98%vs Conglomerates peers
Profit Margin
4.65%vs Conglomerates peers
Operating Margin
10.62%vs Conglomerates peers
Return on Assets (TTM)
3.39%vs Conglomerates peers
Return on Equity (TTM)
7.29%vs Conglomerates peers
Revenue (TTM)
192.70BMXN11.40B · vs all stocks (USD)
Revenue per Share (TTM)
85.49MXNUpdated Aug 21, 2026Quarterly Revenue Growth
3.90%vs Conglomerates peers
Gross Profit (TTM)
43.98BMXN2.60B · vs all stocks (USD)
EBITDA (TTM)
26.55BMXN1.57B · vs all stocks (USD)
Net Income (TTM)
8.71BMXN515.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Conglomerates peers
Operating Cash Flow (TTM)
20.88BMXN1.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.03BMXN711.87M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50MXNUpdated Aug 21, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
1.50MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
38.64%vs Conglomerates peers
Minority Interest (Equity)
21.38BMXNFY2025 · Dec 31, 2025Revenue
191.62BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
146.99BMXNFY2025 · Dec 31, 2025Gross Profit
44.63BMXNFY2025 · Dec 31, 2025Operating Income
17.81BMXN1.05B · vs all stocks (USD)
Pre-tax Income
12.89BMXNFY2025 · Dec 31, 2025Income Tax Expense
2.41BMXNFY2025 · Dec 31, 2025Net Income
11.23BMXNFY2025 · Dec 31, 2025EBIT
17.50BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.45BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
8.33BMXNFY2025 · Dec 31, 2025Other Operating Expenses
1.67BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
1.16BMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
4.61BMXNFY2025 · Dec 31, 2025EPS (Basic)
4.98MXNFY2025 · Dec 31, 2025EPS (Diluted)
4.98MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.23BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.21BMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
27.56BMXNFY2025 · Dec 31, 2025Free Cash Flow
20.68BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.60BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.23BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
3.06BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.20BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.07BMXNFY2025 · Dec 31, 2025Capital Expenditures
-6.87BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.29MMXNFY2025 · Dec 31, 2025Net Acquisitions
4.07BMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Other Investing Activity
138.63MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.66BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
71.90BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-82.63BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-224.85MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-4.82BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.77BMXNFY2025 · Dec 31, 2025Shares Outstanding
2.25BSharesUpdated Aug 21, 2026Float Shares
2.25BSharesUpdated Aug 21, 2026% Held by Insiders
76.04%vs all stocks
% Held by Institutions
6.35%vs all stocks
Total Cash (MRQ)
25.58BMXN1.51B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.36MXNUpdated Aug 21, 2026Total Debt (MRQ)
48.20BMXN2.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3096xvs Conglomerates peers
Current Ratio (MRQ)
1.79xvs Conglomerates peers
Book Value per Share (MRQ)
59.45MXNUpdated Aug 21, 2026Total Assets
266.83BMXN15.79B · vs all stocks (USD)
Total Current Assets
109.95BMXNFY2025 · Dec 31, 2025Total Liabilities
100.47BMXNFY2025 · Dec 31, 2025Total Non-current Assets
156.88BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
37.95BMXNFY2025 · Dec 31, 2025Total Current Liabilities
62.52BMXNFY2025 · Dec 31, 2025Cash
6.78BMXNFY2025 · Dec 31, 2025Cash Equivalents
16.82BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.60BMXNFY2025 · Dec 31, 2025Accounts Receivable
45.34BMXNFY2025 · Dec 31, 2025Inventory
29.21BMXNFY2025 · Dec 31, 2025Accounts Payable
21.27BMXNFY2025 · Dec 31, 2025Short-term Debt
17.18BMXNFY2025 · Dec 31, 2025Other Current Liabilities
2.89BMXNFY2025 · Dec 31, 2025Long-term Debt
25.53BMXNFY2025 · Dec 31, 2025Common Stock (Book)
2.53BMXNFY2025 · Dec 31, 2025Retained Earnings
131.28BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
166.35BMXN9.84B · vs all stocks (USD)
Treasury Stock
1.79MMXNFY2025 · Dec 31, 202552-Week Low
113.10MXNUpdated Aug 21, 202652-Week High
158.00MXNUpdated Aug 21, 202652-Week Change
9.69%vs all stocks
Beta
0.5110xvs all stocks
50-Day MA
137.76MXNUpdated Aug 21, 2026200-Day MA
131.12MXNUpdated Aug 21, 2026Avg 10-Day Volume
233.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
267.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.88MXNUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.58: safe zoneNotable
Altman Z-Score: 3.58
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $18.08B, above the global median of $1.15BNotable
Market cap (USD): 18,083,658,684.96Global Median: 1,146,734,693.424
Revenue is $11.4B, above the global median of $520.53MNotable
Revenue (USD): 11,400,980,726.088Global Median: 520,528,949.311
Levered free cash flow is $711.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 711,873,667.707Global Median: 16,239,329.704
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