CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $4.75B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.62: safe zone
- Interpretations17 currently firing — 17
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.48%Above 5Y avg (5.44%)
Annual Rate
MXN 12.56Paid semi-annual
Payout Ratio
85.8%High
Payback Period
17.6 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.58BMXN4.75B · vs all stocks (USD)
Trailing P/E
16.32xRevenue (TTM)
16.33BMXN874.64M · vs all stocks (USD)
Profit Margin
33.21%Beta
0.3130xvs all stocks
52-Week Change
-3.28%vs all stocks
Forward Annual Dividend Yield
5.48%vs all stocks
Market Capitalization
88.58BMXN4.75B · vs all stocks (USD)
Enterprise Value
100.46BMXN5.38B · vs all stocks (USD)
Trailing P/E
16.32xForward P/E
12.25xPEG Ratio
1.66xPrice to Sales (TTM)
5.42xPrice to Book (MRQ)
9.72xEnterprise to Revenue
6.15xEnterprise to EBITDA
10.17xGross 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)
16.33BMXN874.64M · vs all stocks (USD)
Revenue per Share (TTM)
42.29MXNUpdated Oct 25, 2026Quarterly Revenue Growth
2.60%Gross Profit (TTM)
11.05BMXN591.82M · vs all stocks (USD)
EBITDA (TTM)
10.17BMXN544.94M · vs all stocks (USD)
Net Income (TTM)
5.42BMXN290.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%Operating Cash Flow (TTM)
7.20BMXN385.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.21BMXN118.34M · vs all stocks (USD)
Forward Annual Dividend Rate
12.56MXNUpdated Oct 25, 2026Forward Annual Dividend Yield
5.48%vs all stocks
Trailing Annual Dividend Rate
12.05MXNUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.25%vs all stocks
5-Year Average Dividend Yield
5.44%vs all stocks
Payout Ratio
85.82%Minority Interest (Equity)
166.45MMXNFY2025 · Dec 31, 2025Revenue
15.96BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
4.78BMXNFY2025 · Dec 31, 2025Gross Profit
11.19BMXNFY2025 · Dec 31, 2025Operating Income
8.94BMXN478.91M · vs all stocks (USD)
Pre-tax Income
7.63BMXNFY2025 · Dec 31, 2025Income Tax Expense
2.27BMXNFY2025 · Dec 31, 2025Net Income
5.37BMXNFY2025 · Dec 31, 2025EBIT
9.11BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.03BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
871.26MMXNFY2025 · Dec 31, 2025Other Operating Expenses
261.10MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
214.01MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.48BMXNFY2025 · 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, 2025Minority Interests (P&L)
-23.58MMXNFY2025 · 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 Oct 25, 2026Float Shares
270.36MSharesUpdated Oct 25, 2026% Held by Insiders
19.41%vs all stocks
% Held by Institutions
36.77%vs all stocks
Total Cash (MRQ)
2.58BMXN138.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.67MXNUpdated Oct 25, 2026Total Debt (MRQ)
14.27BMXN764.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xCurrent Ratio (MRQ)
0.6590xBook Value per Share (MRQ)
23.59MXNUpdated Oct 25, 2026Total Assets
30.94BMXN1.66B · 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
11.43BMXN612.19M · vs all stocks (USD)
52-Week Low
199.75MXNUpdated Oct 25, 202652-Week High
289.74MXNUpdated Oct 25, 202652-Week Change
-3.28%vs all stocks
Beta
0.3130xvs all stocks
50-Day MA
214.89MXNUpdated Oct 25, 2026200-Day MA
235.56MXNUpdated Oct 25, 2026Avg 10-Day Volume
1.29MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.23MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
14.04MXNUpdated Oct 25, 2026Other Income / Expense
-45.61MMXNFY2025 · Dec 31, 202517 interpretations 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
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
High earnings qualityNotable
Earnings Quality Score: 1.45
High structural barrier to entryNotable
Barrier to Entry: 0.95
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $4.75B, above the global median of $1.15BNotable
Market cap (USD): 4,745,944,474.134Global Median: 1,150,228,651.185
Revenue is $874.64M, above the global median of $560.37MNotable
Revenue (USD): 874,643,077.841Global Median: 560,374,939.3
Levered free cash flow is $118.34M, above the global median of $18.79MNotable
Levered free cash flow (USD): 118,343,263.478Global Median: 18,786,990.71
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