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No complete published report is available for bmv/PEP (BMV/PEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bmv/PEP stock profile: metrics, valuation and analysis

Market cap	3.2T
Revenue (ttm)	1.7T
Net income (ttm)	179.7B
EPS (ttm)	MX$131
P/E (trailing)	17.6x
P/E (forward)	15.8x
Dividend	MX$102 (4.37%)
Volume	0
Beta	0.36

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Market & fundamental data

Available fields

235

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Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	MXN 3.9T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-09-08
Market cap	MXN 3.2T
Price	MXN 2,400
Price currency	MXN
Rev Per Employee	5,446,479.82x
Sector	Consumer Staples
Sic	2080
Symbol	bmv/PEP
Website	https://www.pepsico.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.67%
EV Earnings	21.63x
EV/EBIT	14.83x
EV/EBITDA	11.22x
EV/FCF	24.35x
EV/Sales	2.38x
FCF yield	5.04%
Forward P/E	15.79x
P/B ratio	8.27x
P/E ratio	17.63x
P/S ratio	1.9x
PE Ratio10 Y	25.06x
PE Ratio3 Y	24.33x
PE Ratio5 Y	25.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.04%
EBITDA Margin	19.49%
FCF margin	9.76%
Gross margin	54.17%
Gross Profit	MXN 902.8B
Gross Profit Growth	4.63%
Gross Profit Growth Q	4.68%
Gross Profit Growth3 Y	2.75%
Gross Profit Growth5 Y	5.33%
Net Income	MXN 179.7B
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Qo Q	28.1%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	MXN 587,397
ROA	8.93
Roa5y	8.75
ROCE	20.16
ROE	51.51
Roe5y	50.31
ROIC	19.38
Roic5y	19.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.61%
Cagr15y	10.73%
Cagr1y	-12.57%
Cagr3y	-4.64%
Cagr5y	-2.58%
Div CAGR10	6.92%
Div CAGR3	5.48%
Div CAGR5	3.76%
EPS Growth	39
EPS Growth Q	137
EPS Growth Qo Q	28.24
EPS Growth3 Y	10.17
EPS Growth5 Y	5.2
FCF Growth	31.4%
FCF Growth Q	41.32%
FCF Growth3 Y	17.46%
FCF Growth5 Y	5.41%
OCF Growth	10.4%
OCF Growth Q	18.03%
OCF Growth Qo Q	5,568.29%
OCF Growth10 Y	2.1%
OCF Growth3 Y	7.11%
OCF Growth5 Y	3.21%
Revenue Growth	5.62x
Revenue Growth Q	6.4x
Revenue Growth Qo Q	24.37x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.89
Assets	MXN 1.9T
Cash	MXN 184.3B
Current Assets	MXN 553.5B
Current Liabilities	MXN 592.8B
Debt	MXN 915.2B
Debt EBITDA	MXN 2.59
Debt Equity	MXN 2.39
Debt FCF	MXN 5.73
Equity	MXN 383B
Interest Coverage	13.08
Liabilities	MXN 1.5T
Long Term Assets	MXN 1.4T
Long Term Liabilities	MXN 953.6B
Net Cash	MXN -730.9B
Net Cash By Market Cap	MXN -23.07
Net Debt EBITDA	MXN 2.25
Net Debt Equity	MXN 1.91
Net Debt FCF	MXN 4.58
Tangible Book Value	MXN -209.3B
Tangible Book Value Per Share	MXN -153
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.72
Net Working Capital	MXN -42.1B
Quick ratio	0.69
Working Capital	MXN -40.1B
Working Capital Turnover	MXN -317

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth	-6.3%
Dividend Growth Years	2%
Dividend per share	MXN 102
Dividend Years	23
Dividend Yield	4.37%
Ex Div Date	2026-09-04
Last Dividend	MXN 25.1
Payout Frequency	Quarterly
Payout Ratio	74.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56.92%
1Y total return	-12.56%
200-day SMA	2,599.6
3Y total return	-13.28%
50-day SMA	2,409.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.27%
All Time High	3,657
All Time High Change	-36.29%
All Time High Date	2022-12-27
All Time Low	650
All Time Low Change	258.46%
All Time Low Date	2009-05-07
ATR	36.65
Beta	0.36
Ch YTD	-9.76
High	2,399.9
High52	2,955
High52 Date	2026-03-03
High52ch	-18.79%
Low	2,399.9
Low52	2,325
Low52 Date	2026-09-04
Low52ch	3.22%
Ma50ch	-3.29%
Price vs 200-day SMA	-10.37%
RSI	39.05
RSI Monthly	36.26
RSI Weekly	34.66
Sharpe ratio	-0.56x
Sharpe Ratio3y	-0.42x
Sharpe Ratio5y	0.08x
Sortino ratio	-0.56
Sortino Ratio3y	-0.37
Sortino Ratio5y	0.32
Total Return	4.66%
Tr YTD	-7.01
Tr15y	361.54%
Tr1m	-2.37%
Tr1w	-1.86%
Tr3m	-3.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,361,814,926%
Net Borrowing	30,971,124,800
Shares Insiders	0.12%
Shares Institutions	80.28%
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Ratio	2.82

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 154.2B
Adjusted OCF	225,939,321,900
Average Volume	614.1x
Bv Per Share	278.2
CAPEX	MXN -71.8B
Ch10y	15.06
Ch15y	192.3
Ch1m	-3.4
Ch1w	-2.9
Ch1y	-16.78
Ch3m	-5.67
Ch3y	-22.18
Ch5y	-25.39
Ch6m	-20.48
Change	3%
Change From Open	0
Close	2,330
Days Gap	3
Depreciation Amortization	56,386,360,800
Earnings Date	2026-10-08
EBIT	MXN 267.3B
EBITDA	MXN 324.7B
EPS	MXN 131
F Score	5
FCF	MXN 159.6B
FCF EV Yield	4.11x
Financing CF	-119,995,329,900
Fiscal Year End	December
Founded	1,898
Goodwill	322,427,309,600
Graham Number	915.31121
Graham Upside	-60.72
Income Tax	MXN 45.4B
Investing CF	-71,271,412,800
Is Primary Listing	0
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Lynch Fair Value	MXN 661
Lynch Upside	-71.63
Ma150	2,590.8
Ma150ch	-10.07%
Ma20	2,390.1
Ma20ch	-2.51%
Net CF	44,561,831,700
Next Earnings Date	2026-10-08
Open	2,399.9
P FCF Ratio	19.85
P FCF Ratio SBC	20.55
P OCF Ratio	13.69
P OCF Ratio SBC	14.02
Payment Date	2026-09-30
Ppne	502,748,831,200
Price Date	2026-09-07
Price EBITDA	MXN 9.76
Relative Volume	1.02x
Revenue	1,666,622,824,800x
SBC By Revenue	0.33x
Share Based Comp	5,486,385,300
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr6m	-18.05%
Volume	0
Z Score	3.57

BMV/PEP (BMV/PEP)

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