Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUI.B)
Mexico · Delayed Price · Currency is MXN 96.29
+3.14 (3.37%)
Oct 30, 2026, 1:59 PM CST
Grupo Comercial Chedraui Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 286,408 | 295,314 | 281,762 | 263,058 | 259,326 | 188,487 |
Revenue Growth | -3.79% | 4.81% | 7.11% | 1.44% | 37.58% | 28.85% |
Gross Profit Gross Profit Growth | 67,152 | 67,802 | 62,854 | 59,186 | 57,072 | 40,334 |
Operating Income Operating Income Growth | 14,818 | 15,098 | 15,027 | 15,680 | 13,746 | 9,032 |
Net Income Net Income Growth | 6,293 | 6,535 | 6,691 | 7,622 | 5,997 | 3,420 |
Earnings Per Share EPS Growth | 6.55 | 6.80 | 6.97 | 7.94 | 6.27 | 3.57 |
EPS Growth | -3.67% | -2.40% | -12.27% | 26.69% | 75.55% | 31.68% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chedraui Mexico Self-Service Chedraui Mexico Self-Service Growth | 140,597 | 132,963 | 123,757 | - | - |
Self-Service United States of America Self-Service United States of America Growth | 154,717 | 148,799 | 139,301 | 153,439 | 97,299 |
Total Total Growth | 295,314 | 281,762 | 263,058 | 259,326 | 188,487 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,561 | 14,640 | 13,733 | 13,696 | 11,566 | 9,101 |
Total Debt Total Debt Growth | 55,614 | 57,274 | 63,694 | 47,234 | 56,633 | 64,387 |
Net Cash (Debt) Net Cash Growth | -46,053 | -42,634 | -49,961 | -33,538 | -45,067 | -55,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.93 | -44.37 | -52.04 | -34.95 | -47.12 | -57.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,714 | 18,241 | 18,581 | 17,986 | 18,536 | 16,103 |
Capital Expenditures CapEx Growth | -1,748 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 18,966 | 18,241 | 18,581 | 17,986 | 18,536 | 16,103 |
Free Cash Flow Growth | -10.56% | -1.83% | 3.31% | -2.96% | 15.11% | 30.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.45% | 22.96% | 22.31% | 22.50% | 22.01% | 21.40% |
Operating Margin | 5.17% | 5.11% | 5.33% | 5.96% | 5.30% | 4.79% |
Pretax Margin | 3.19% | 3.22% | 3.47% | 4.20% | 3.36% | 2.63% |
Profit Margin | 2.20% | 2.21% | 2.38% | 2.90% | 2.31% | 1.81% |
FCF Margin | 6.62% | 6.18% | 6.59% | 6.84% | 7.15% | 8.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.316 | 1.017 | 1.045 | 1.189 | 0.933 | 0.522 |
Dividend Per Share Growth | 4.01% | -2.64% | -12.14% | 27.39% | 78.66% | 9.98% |
Dividend Yield | 2.41% | 0.83% | 0.83% | 1.16% | 1.12% | 1.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.70 | 18.11 | 18.01 | 12.91 | 13.31 | 11.84 |
Forward PE | 12.35 | 12.20 | 12.53 | 12.85 | 13.56 | 15.00 |
P/FCF Ratio | 4.85 | 6.49 | 6.48 | 5.47 | 4.31 | 2.52 |
PS Ratio | 0.32 | 0.40 | 0.43 | 0.37 | 0.31 | 0.22 |