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BXP (MX:BXP)
:BXP
Mexico Market
BXP
BXP
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BXP (BXP) Ratios

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BXP Ratios

MX:BXP's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, MX:BXP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 2.28 2.56 4.19 3.16
Quick Ratio
 0.94 2.28 2.56 4.19 3.16
Cash Ratio
 0.74 1.00 1.04 2.01 1.00
Solvency Ratio
 0.07 0.06 0.05 0.06 0.10
Operating Cash Flow Ratio
 1.71 0.84 1.03 1.71 1.85
Short-Term Operating Cash Flow Coverage
 1.71 1.66 2.47 0.00 0.00
Net Current Asset Value
$ -16.73B$ -15.11B$ -15.06B$ -14.64B$ -13.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.66 0.66 0.64 0.61
Debt-to-Equity Ratio
 3.17 3.37 3.20 2.82 2.40
Debt-to-Capital Ratio
 0.76 0.77 0.76 0.74 0.71
Long-Term Debt-to-Capital Ratio
 0.74 0.75 0.74 0.73 0.70
Financial Leverage Ratio
 4.88 5.08 4.82 4.42 3.95
Debt Service Coverage Ratio
 1.36 1.39 1.41 2.97 5.06
Interest Coverage Ratio
 1.99 3.00 1.58 1.81 2.43
Debt to Market Cap
 1.40 1.55 1.39 1.44 1.34
Interest Debt Per Share
 106.67 113.34 114.11 109.40 96.55
Net Debt to EBITDA
 8.47 8.19 9.93 8.86 6.34
Profitability Margins
Gross Profit Margin
46.81%60.56%61.20%62.85%63.47%
EBIT Margin
26.38%29.63%21.40%26.61%46.89%
EBITDA Margin
53.04%55.67%47.50%52.05%71.09%
Operating Profit Margin
35.01%55.71%29.99%31.73%34.15%
Pretax Profit Margin
11.76%11.03%2.47%8.90%32.83%
Net Profit Margin
8.44%7.95%0.42%5.81%27.31%
Continuous Operations Profit Margin
11.76%11.03%2.47%8.90%32.83%
Net Income Per EBT
71.82%72.08%16.95%65.27%83.18%
EBT Per EBIT
33.58%19.79%8.24%28.06%96.15%
Return on Assets (ROA)
1.18%1.06%0.05%0.73%3.51%
Return on Equity (ROE)
5.80%5.38%0.26%3.23%13.84%
Return on Capital Employed (ROCE)
5.04%7.86%4.11%4.11%4.51%
Return on Invested Capital (ROIC)
4.89%7.63%4.01%4.11%4.51%
Return on Tangible Assets
1.18%1.06%0.05%0.73%3.61%
Earnings Yield
2.67%2.58%0.12%1.72%8.02%
Efficiency Ratios
Receivables Turnover
 22.78 2.11 2.03 2.07 2.14
Payables Turnover
 3.95 2.86 3.29 2.65 2.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.17 4.82 0.00 7.68
Asset Turnover
 0.14 0.13 0.13 0.13 0.13
Working Capital Turnover Ratio
 -11.25 1.85 1.58 1.67 2.35
Cash Conversion Cycle
 -76.50 45.04 69.22 38.82 35.97
Days of Sales Outstanding
 16.02 172.61 180.16 176.37 170.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 92.52 127.58 110.95 137.55 134.21
Operating Cycle
 16.02 172.61 180.16 176.37 170.18
Cash Flow Ratios
Operating Cash Flow Per Share
 8.07 7.84 7.84 8.28 8.18
Free Cash Flow Per Share
 3.61 4.34 4.99 5.21 5.64
CapEx Per Share
 4.46 3.50 2.84 3.07 2.54
Free Cash Flow to Operating Cash Flow
 0.45 0.55 0.64 0.63 0.69
Dividend Paid and CapEx Coverage Ratio
 1.02 1.04 1.08 1.11 1.18
Capital Expenditure Coverage Ratio
 1.81 2.24 2.76 2.70 3.22
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.07 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.36 0.40 0.41
Free Cash Flow Yield
5.15%6.43%6.72%7.43%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.62 38.78 820.44 57.99 12.48
Price-to-Sales (P/S) Ratio
 3.17 3.08 3.44 3.37 3.41
Price-to-Book (P/B) Ratio
 2.16 2.08 2.16 1.87 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 19.41 15.54 14.89 13.47 11.98
Price-to-Operating Cash Flow Ratio
 8.67 8.61 9.49 8.48 8.26
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 -8.87 -0.75 0.18
Price-to-Fair Value
 2.16 2.08 2.16 1.87 1.73
Enterprise Value Multiple
 14.46 13.72 17.16 15.33 11.13
Enterprise Value
 26.96B 26.60B 27.78B 26.12B 24.60B
EV to EBITDA
 14.46 13.72 17.16 15.33 11.13
EV to Sales
 7.67 7.64 8.15 7.98 7.91
EV to Free Cash Flow
 46.89 38.57 35.32 31.89 27.81
EV to Operating Cash Flow
 20.99 21.36 22.50 20.07 19.18
Tangible Book Value Per Share
 48.61 48.37 50.47 52.11 48.85
Shareholders’ Equity Per Share
 32.44 32.40 34.38 37.44 39.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 22.09 21.92 21.64 20.82 19.83
Net Income Per Share
 1.87 1.74 0.09 1.21 5.42
Tax Burden
 0.72 0.72 0.17 0.65 0.83
Interest Burden
 0.45 0.37 0.12 0.33 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.02 0.02
Income Quality
 3.46 4.50 14.66 4.47 1.26
Currency in USD