Corporacion Moctezuma revenue and financials
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In the fiscal year ended December 2025, Corporacion Moctezuma reported revenue of $20.38B (+2.94% year over year). Net income was $6.26B, a net margin of 30.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.94%
- 2025 vs 2024
- Net income growth
- −4.00%
- 2025 vs 2024
- Net margin
- 30.7%
- 2024: 32.9%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2,030 | 1,545 | 2,319 | 1,766 | — |
| Depreciation and amortization | 214 | 207 | 208 | 194 | — |
| Capital expenditure | -309 | -190 | -536 | -345 | — |
| Investing cash flow | -168 | -70.8 | -324 | -215 | — |
| Financing cash flow | -2,721 | -164 | -2,605 | -204 | — |
| Dividends paid | — | — | -2,551 | -0.0 | — |
| Share repurchases | -131 | -127 | -2.5 | -173 | — |
| Debt repaid | 0.1 | -2.5 | -1.6 | 4.3 | — |
| Effect of exchange rates | -73.2 | 14.8 | -51.3 | -71.0 | — |
| Net change in cash | -860 | 1,310 | -610 | 1,347 | — |
| Free cash flow | 1,720 | 1,354 | 1,783 | 1,421 | — |