Bolsa Mexicana de Valores SAB de CV (BOMXF) Financial Statements
Bolsa Mexicana de Valores SAB de CV Financial Overview
Bolsa Mexicana de Valores SAB de CV's market cap is currently $1.08B. The company's EPS TTM is $2.92; its P/E ratio is 12.42; and it has a dividend yield of 5.87%. Bolsa Mexicana de Valores SAB de CV is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24B | $ 3.92B | $ 3.68B | $ 3.91B | $ 3.72B |
| Gross Profit | $ 2.71B | $ 2.53B | $ 2.36B | $ 2.68B | $ 2.54B |
| Operating Income | $ 2.02B | $ 2.16B | $ 2.02B | $ 2.28B | $ 2.18B |
| EBITDA | $ 2.82B | $ 2.81B | $ 2.67B | $ 2.77B | $ 2.58B |
| Net Income | $ 1.60B | $ 1.64B | $ 1.51B | $ 1.66B | $ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.79B | $ 3.78B | $ 3.72B | $ 3.92B | $ 3.70B |
| Total Assets | $ 9.33B | $ 9.01B | $ 8.81B | $ 8.74B | $ 8.59B |
| Total Debt | $ 467.68M | $ 415.30M | $ 394.30M | $ 200.47M | $ 260.29M |
| Net Debt | $ -3.33B | $ -3.36B | $ -3.33B | $ -3.72B | $ -3.44B |
| Total Liabilities | $ 1.28B | $ 1.24B | $ 1.15B | $ 907.97M | $ 860.27M |
| Stockholders' Equity | $ 7.70B | $ 7.40B | $ 7.32B | $ 7.47B | $ 7.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ 1.86B | $ 1.74B | $ 2.12B | $ 1.72B |
| Operating Cash Flow | $ 1.88B | $ 2.12B | $ 1.93B | $ 2.14B | $ 1.80B |
| Investing Cash Flow | $ -238.60M | $ -237.59M | $ -174.76M | $ -92.25M | $ -90.00M |
| Financing Cash Flow | $ -1.63B | $ -1.82B | $ -1.95B | $ -1.83B | $ -1.68B |
Currency in MXN