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

Market Capitalization MX$69.89 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.37
Forward PE	19.90
Price to Sales TTM	MX$3.54
Price to Book MRQ	MX$4.04
Enterprise to Revenue	3.12
Enterprise to EBITDA	6.85

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	31.17%
Operating Margin	43.44%
Return on Assets TTM	26.33%
Return on Equity TTM	37.31%

Income Statement

Revenue TTM	MX$19,734,038,528
Revenue per Share TTM	MX$23.13
Quarterly Revenue Growth	5.80%
Gross Profit TTM	MX$12,835,164,160
EBITDA	MX$9,951,829,000
Net Income to Common TTM	MX$6,151,347,200
Diluted EPS TTM	MX$7.21
Quarterly Earnings Growth YoY	-0.90%

Balance Sheet

Total Cash MRQ	MX$8,583,284,224
Total Cash per Share MRQ	MX$10.10
Total Debt MRQ	MX$
Total Debt to Equity MRQ	1.97
Current Ratio MRQ	3.84
Book Value per Share MRQ	MX$20.28

Cash Flow

Operating Cash Flow TTM	MX$6,426,086,912
Levered Free Cash Flow TTM	MX$4,229,091,840

CMOCTEZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	850,222,257
Float Shares	179,813,505
Avg 10 Volume	531
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.93%
% Held by Institutions	2.49%

Stock Price Summary

Beta	0.14
Fifty Two Week Low	MX$70.00
Fifty Two Week High	MX$85.00
Fifty Two Week Change	9.15%
Day 50 MA	MX$81.46
Day 200 MA	MX$80.91

Dividends and Splits

Forward Annual Dividend Rate	MX$6.00
Forward Annual Dividend Yield	7.32%
Trailing Annual Dividend Rate	MX$6.00
Trailing Annual Dividend Yield	7.32%
Payout Ratio	69.35%
Dividend Date
Ex Dividend Date	2025-12-08
Last Split Factor
Last Split Date	2005-11-23