Corporación Moctezuma, S.A.B. de C.V. Financials

Market Capitalization MX$63.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.49
Forward PE	18.01
Price to Sales TTM	MX$3.16
Price to Book MRQ	MX$4.03
Enterprise to Revenue	2.77
Enterprise to EBITDA	6.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	33.38%
Operating Margin	40.54%
Return on Assets TTM	30.18%
Return on Equity TTM	45.72%

Income Statement

Revenue TTM	MX$20,061,599,744
Revenue per Share TTM	MX$23.44
Quarterly Revenue Growth	0.10%
Gross Profit TTM	MX$13,104,192,512
EBITDA	MX$10,069,001,000
Net Income to Common TTM	MX$6,696,350,208
Diluted EPS TTM	MX$7.82
Quarterly Earnings Growth YoY	4.20%

Balance Sheet

Total Cash MRQ	MX$8,141,403,136
Total Cash per Share MRQ	MX$9.52
Total Debt MRQ	MX$
Total Debt to Equity MRQ	1.66
Current Ratio MRQ	3.77
Book Value per Share MRQ	MX$18.41

Cash Flow

Operating Cash Flow TTM	MX$6,322,199,040
Levered Free Cash Flow TTM	MX$4,387,300,864

CMOCTEZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	855,016,000
Float Shares	90,546,231
Avg 10 Volume	44,843
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.89%
% Held by Institutions	2.61%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	MX$69.95
Fifty Two Week High	MX$77.00
Fifty Two Week Change	-0.81%
Day 50 MA	MX$74.24
Day 200 MA	MX$74.65

Dividends and Splits

Forward Annual Dividend Rate	MX$4.00
Forward Annual Dividend Yield	5.39%
Trailing Annual Dividend Rate	MX$5.00
Trailing Annual Dividend Yield	6.74%
Payout Ratio	63.94%
Dividend Date
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date	2005-11-23