Mexico
· Delayed Price · Currency is MXN Carter's Statistics
Total Valuation
Carter's has a market cap or net worth of MXN 23.56 billion. The enterprise value is 38.97 billion.
| Market Cap | 23.56B |
| Enterprise Value | 38.97B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 8.62.
| EV / Earnings | 11.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.70 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.07 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 212,608 |
| Employee Count | 15,350 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.87% |
| 50-Day Moving Average | 852.06 |
| 200-Day Moving Average | 1,384.23 |
| Relative Strength Index (RSI) | 14.06 |
| Average Volume (20 Days) | 381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Carter's had revenue of MXN 57.46 billion and earned 3.26 billion in profits. Earnings per share was 92.22.
| Revenue | 57.46B |
| Gross Profit | 27.40B |
| Operating Income | 5.24B |
| Pretax Income | 4.13B |
| Net Income | 3.26B |
| EBITDA | 6.39B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 92.22 |
Balance Sheet
The company has 6.55 billion in cash and 22.93 billion in debt, giving a net cash position of -15.97 billion.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 22.93B |
| Net Cash | -15.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 477.67 |
| Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 4.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.68%, with operating and profit margins of 9.12% and 5.80%.
| Gross Margin | 47.68% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.12% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 61.51, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 61.51 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.06% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 13.85% |
| FCF Yield | 19.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Carter's has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |