CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.14B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%Below 5Y avg (6.11%)
Annual Rate
MXN 5.00Paid annual
Payout Ratio
38.6%Sustainable
Payback Period
27.9 yr
Last Ex-Dividend
Apr 7, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2023. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
37.43BMXN2.14B · vs all stocks (USD)
Trailing P/E
6.46xRevenue (TTM)
17.05BMXN976.24M · vs all stocks (USD)
Profit Margin
37.46%Beta
0.1710xvs all stocks
52-Week Change
-11.78%vs all stocks
Market Capitalization
37.43BMXN2.14B · vs all stocks (USD)
Enterprise Value
76.83BMXN4.40B · vs all stocks (USD)
Trailing P/E
6.46xForward P/E
6.34xPEG Ratio
0.4451xPrice to Sales (TTM)
2.18xPrice to Book (MRQ)
1.37xEnterprise to Revenue
4.51xProfit Margin
37.46%Operating Margin
50.65%Return on Assets (TTM)
2.30%Return on Equity (TTM)
17.71%Revenue (TTM)
17.05BMXN976.24M · vs all stocks (USD)
Revenue per Share (TTM)
50.71MXNUpdated Sep 23, 2026Quarterly Revenue Growth
0.30%Gross Profit (TTM)
17.05BMXN976.24M · vs all stocks (USD)
EBITDA (TTM)
0.00MXNvs all stocks (USD)
Net Income (TTM)
6.39BMXN365.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.90%Operating Cash Flow (TTM)
3.60BMXN206.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.62BMXN378.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00MXNUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
6.11%vs all stocks
Payout Ratio
38.64%Minority Interest (Equity)
0.00MXNFY2025 · Dec 31, 2025Revenue
19.32BMXNFY2025 · Dec 31, 2025Pre-tax Income
9.04BMXNFY2025 · Dec 31, 2025Income Tax Expense
2.42BMXNFY2025 · Dec 31, 2025Net Income
6.62BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
2.15BMXNFY2025 · Dec 31, 2025Other Operating Expenses
913.00MMXNFY2025 · Dec 31, 2025EPS (Basic)
20.18MXNFY2025 · Dec 31, 2025EPS (Diluted)
20.18MXNFY2025 · Dec 31, 2025Operating Cash Flow
-9.21BMXNFY2023 · Dec 31, 2023Free Cash Flow
-9.71BMXNFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
13.80BMXNFY2023 · Dec 31, 2023Starting Profit (CF Statement)
7.59BMXNFY2023 · Dec 31, 2023Other Non-cash Items
354.00MMXNFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-2.67BMXNFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-14.48BMXNFY2023 · Dec 31, 2023Capital Expenditures
-501.00MMXNFY2023 · Dec 31, 2023Net Intangibles (CF)
-742.00MMXNFY2023 · Dec 31, 2023Net Investing Cash Flow
-501.00MMXNFY2023 · Dec 31, 2023Long-term Debt Issuance
7.70BMXNFY2023 · Dec 31, 2023Long-term Debt Payments
-7.61BMXNFY2023 · Dec 31, 2023Common Dividends Paid
-2.49BMXNFY2023 · Dec 31, 2023Other Financing Charges
-21.00MMXNFY2023 · Dec 31, 2023Net Financing Cash Flow
-2.41BMXNFY2023 · Dec 31, 2023Shares Outstanding
266.61MSharesUpdated Sep 23, 2026% Held by Insiders
23.40%vs all stocks
% Held by Institutions
22.70%vs all stocks
Total Cash (MRQ)
20.24BMXN1.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
54.29MXNUpdated Sep 23, 2026Total Debt (MRQ)
44.74BMXN2.56B · vs all stocks (USD)
Book Value per Share (MRQ)
101.56MXNUpdated Sep 23, 2026Total Assets
277.42BMXN15.88B · vs all stocks (USD)
Total Liabilities
240.99BMXNFY2025 · Dec 31, 2025Cash
2.17BMXNFY2025 · Dec 31, 2025Cash Equivalents
58.00MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.56BMXNFY2025 · Dec 31, 2025Long-term Debt
9.87BMXNFY2025 · Dec 31, 2025Common Stock (Book)
1.26BMXNFY2025 · Dec 31, 2025Retained Earnings
33.14BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
36.43BMXN2.09B · vs all stocks (USD)
52-Week Low
125.17MXNUpdated Sep 23, 202652-Week High
165.75MXNUpdated Sep 23, 202652-Week Change
-11.78%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
137.27MXNUpdated Sep 23, 2026200-Day MA
142.90MXNUpdated Sep 23, 2026Avg 10-Day Volume
515.51KSharesUpdated Sep 23, 2026Avg 30-Day Volume
503.61KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
21.60MXNUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,143,053,153.068Global Median: 1,180,223,658.953
Revenue is $976.24M, above the global median of $548.88MNotable
Revenue (USD): 976,241,626.568Global Median: 548,883,780.48
Levered free cash flow is $378.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 378,970,845Global Median: 18,729,043.027
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