Corporacion Moctezuma SAB de CV

As of June 30, 2026, Corporacion Moctezuma SAB de CV carries a market capitalization of 71.99B, placing it among publicly traded companies globally. Its enterprise value stands at 64.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Corporacion Moctezuma SAB de CV has 846.98M shares outstanding.

As of June 30, 2026, Corporacion Moctezuma SAB de CV trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 4.22.

As of June 30, 2026, Corporacion Moctezuma SAB de CV trades at an EV/EBITDA multiple of 6.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corporacion Moctezuma SAB de CV trades at an EV/FCF ratio of 10.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.02B versus a market cap of 71.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Corporacion Moctezuma SAB de CV maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.97, indicating elevated leverage, while an interest coverage ratio of 430.09 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 16.25M in revenue per employee across its workforce of 1,364.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Corporacion Moctezuma SAB de CV recorded 2.74B in income tax expense. That works out to an effective tax rate of 28.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.57B, leaving 6.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Corporacion Moctezuma SAB de CV's stock has gained approximately 3.05% over the past 52 weeks. The 50-day moving average sits at 84.99, while the 200-day moving average is 82.78.

Over the twelve months ended June 30, 2026, Corporacion Moctezuma SAB de CV generated 22.16B in revenue and converted that into 6.83B in net income, yielding earnings per share of 8.05. EBITDA reached 10.10B, while operating income came in at 9.27B.

As of June 30, 2026, Corporacion Moctezuma SAB de CV holds 8.31B in cash and equivalents against 335.77M in total debt, resulting in a net debt position of -8.31B. Total book value stands at 17.08B, with working capital of 7.41B providing operational flexibility.

Corporacion Moctezuma SAB de CV produced 7.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 6.28B - equivalent to 7.39 per share.

Over the twelve months ended June 30, 2026, Corporacion Moctezuma SAB de CV posted a gross margin of 65.15, reflecting its pricing power and cost economics. The operating margin of 41.84 and net profit margin of 30.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Corporacion Moctezuma SAB de CV paid dividends of 3.00 per share. The dividend payout ratio of 37.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corporacion Moctezuma SAB de CV shareholders.

Corporacion Moctezuma SAB de CV's most recent stock split took place on December 6, 2005 with a 1:4 split ratio.

As of June 30, 2026, Corporacion Moctezuma SAB de CV has an Altman Z-Score of 14.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.