Grupo Carso, S.A.B. de C.V. (BMV:GCARSO.A1)
Mexico flag Mexico · Delayed Price · Currency is MXN
149.15
-2.54 (-1.67%)
At close: Jul 29, 2026

Grupo Carso Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192,701191,627198,035193,414181,539124,573
Revenue Growth
-2.24%-3.24%2.39%6.54%45.73%31.57%
Gross Profit
43,98143,65547,70950,75743,08329,668
Operating Income
14,33616,11623,14025,01422,29311,852
Net Income
8,9528,77514,45713,51919,06211,282
Earnings Per Share
3.973.896.416.008.474.98
EPS Growth
-19.25%-39.27%6.77%-29.11%70.16%98.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
76,25074,29673,35373,32764,74652,890
Industrial
50,69251,53448,78744,62049,60044,259
Infrastructure and Construction
27,46228,47942,50545,01038,81325,472
Elementia
27,71130,01329,31627,22124,115-
Carso Energy
3,1373,3633,3553,4774,1152,994
Zamajal
8,6813,647939.99---
Others Items and Eliminations
-1,231294.18-220-239.26150.19-1,043
Total
192,701191,627198,035193,414181,539124,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,58123,59716,24216,34712,29511,198
Total Debt
48,20142,71054,15551,48049,31630,694
Net Cash (Debt)
-22,619-19,114-37,913-35,133-37,021-19,497
Net Cash Growth
------
Net Cash Per Share
-10.03-8.48-16.80-15.60-16.44-8.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,87624,31225,02012,61816,5333,117
Capital Expenditures
-10,241-8,163-6,476-5,551-5,236-1,432
Free Cash Flow
10,63516,14918,5447,06711,2961,685
Free Cash Flow Growth
-42.80%-12.92%162.40%-37.44%570.33%-72.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.82%22.78%24.09%26.24%23.73%23.82%
Operating Margin
7.44%8.41%11.68%12.93%12.28%9.51%
Pretax Margin
7.28%7.26%11.87%10.66%13.29%11.99%
Profit Margin
4.65%4.58%7.30%6.99%10.50%9.06%
FCF Margin
5.52%8.43%9.36%3.65%6.22%1.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500-1.5001.5001.2001.000
Dividend Per Share Growth
0%-0%25.00%20.00%4.17%
Dividend Yield
1.01%-1.32%0.81%1.52%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.5930.2917.9831.659.6513.23
Forward PE
29.7415.6414.0623.6012.2016.39
P/FCF Ratio
31.5916.4614.0260.5516.2888.58
PS Ratio
1.741.391.312.211.011.20