CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $4.94B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.81%Above 5Y avg (3.83%)
Annual Rate
MXN 12.56Paid semi-annual
Payout Ratio
85.8%High
Payback Period
17.5 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.52BMXN4.94B · vs all stocks (USD)
Trailing P/E
15.38xRevenue (TTM)
16.33BMXN965.87M · vs all stocks (USD)
Profit Margin
33.21%Beta
0.3330xvs all stocks
52-Week Change
-13.10%vs all stocks
Forward Annual Dividend Yield
5.81%vs all stocks
Market Capitalization
83.52BMXN4.94B · vs all stocks (USD)
Enterprise Value
95.29BMXN5.64B · vs all stocks (USD)
Trailing P/E
15.38xForward P/E
11.18xPEG Ratio
1.57xPrice to Sales (TTM)
5.11xPrice to Book (MRQ)
9.16xEnterprise to Revenue
5.84xEnterprise to EBITDA
9.65xGross Margin
66.61%Profit Margin
33.21%Operating Margin
53.49%Return on Assets (TTM)
18.06%Return on Equity (TTM)
60.54%Revenue (TTM)
16.33BMXN965.87M · vs all stocks (USD)
Revenue per Share (TTM)
42.29MXNUpdated Aug 22, 2026Quarterly Revenue Growth
2.60%Gross Profit (TTM)
11.05BMXN653.55M · vs all stocks (USD)
EBITDA (TTM)
10.17BMXN601.78M · vs all stocks (USD)
Net Income (TTM)
5.42BMXN320.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%Operating Cash Flow (TTM)
7.20BMXN425.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.21BMXN130.69M · vs all stocks (USD)
Forward Annual Dividend Rate
12.56MXNUpdated Aug 22, 2026Forward Annual Dividend Yield
5.81%vs all stocks
Trailing Annual Dividend Rate
12.05MXNUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.57%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
85.80%Minority Interest (Equity)
166.45MMXNFY2025 · Dec 31, 2025EPS (Basic)
13.83MXNFY2025 · Dec 31, 2025EPS (Diluted)
13.83MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
386.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.17MSharesFY2025 · Dec 31, 2025Operating Cash Flow
9.24BMXNFY2025 · Dec 31, 2025Free Cash Flow
9.08BMXNDerived from operating cash flow minus capital expenditure. This filing charges 877.63M of depreciation against 163.07M of capital expenditure, and its own free-cash-flow line reads 7.28B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.10BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.63BMXNFY2025 · Dec 31, 2025Depreciation & Amortization
877.63MMXNFY2025 · Dec 31, 2025Other Non-cash Items
1.02BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.48MMXNFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.81MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-173.43MMXNFY2025 · Dec 31, 2025Capital Expenditures
-163.07MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.54BMXNFY2025 · Dec 31, 2025Other Investing Activity
-2.47BMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.63BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
3.10BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-970.50MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-4.47BMXNFY2025 · Dec 31, 2025Other Financing Charges
-12.30MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.35BMXNFY2025 · Dec 31, 2025Shares Outstanding
386.17MSharesUpdated Aug 22, 2026Float Shares
270.10MSharesUpdated Aug 22, 2026% Held by Insiders
19.41%vs all stocks
% Held by Institutions
37.33%vs all stocks
Total Cash (MRQ)
2.58BMXN152.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.67MXNUpdated Aug 22, 2026Total Debt (MRQ)
14.27BMXN844.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xCurrent Ratio (MRQ)
0.6590xBook Value per Share (MRQ)
23.59MXNUpdated Aug 22, 2026Total Assets
30.94BMXN1.83B · vs all stocks (USD)
Total Current Assets
6.26BMXNFY2025 · Dec 31, 2025Total Liabilities
19.51BMXNFY2025 · Dec 31, 2025Total Non-current Assets
24.68BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
14.78BMXNFY2025 · Dec 31, 2025Total Current Liabilities
4.73BMXNFY2025 · Dec 31, 2025Cash
2.04BMXNFY2025 · Dec 31, 2025Cash Equivalents
106.18MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.15BMXNFY2025 · Dec 31, 2025Accounts Receivable
2.01BMXNFY2025 · Dec 31, 2025Accounts Payable
675.29MMXNFY2025 · Dec 31, 2025Short-term Debt
1.69BMXNFY2025 · Dec 31, 2025Deferred Revenue
28.51MMXNFY2025 · Dec 31, 2025Long-term Debt
11.90BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
405.93MMXNFY2025 · Dec 31, 2025Common Stock (Book)
297.78MMXNFY2025 · Dec 31, 2025Retained Earnings
9.44BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
11.43BMXN676.05M · vs all stocks (USD)
52-Week Low
207.80MXNUpdated Aug 22, 202652-Week High
289.74MXNUpdated Aug 22, 202652-Week Change
-13.10%vs all stocks
Beta
0.3330xvs all stocks
50-Day MA
233.69MXNUpdated Aug 22, 2026200-Day MA
241.83MXNUpdated Aug 22, 2026Avg 10-Day Volume
642.52KSharesUpdated Aug 22, 2026Avg 30-Day Volume
570.61KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
14.04MXNUpdated Aug 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.48
High structural barrier to entryNotable
Barrier to Entry: 0.99
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $4.94B, above the global median of $1.18BNotable
Market cap (USD): 4,941,420,069.712Global Median: 1,179,398,897.704
Revenue is $965.87M, above the global median of $534.05MNotable
Revenue (USD): 965,868,729.606Global Median: 534,052,387.958
Levered free cash flow is $130.69M, above the global median of $19.22MNotable
Levered free cash flow (USD): 130,686,517.105Global Median: 19,216,527.683
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