Grupo Carso, S.A.B. de C.V. (BMV:GCARSO.A1)
Mexico flag Mexico · Delayed Price · Currency is MXN
162.86
-5.12 (-3.05%)
Nov 9, 2026, 2:40 PM CST

Grupo Carso Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194,796191,627198,035193,414181,539124,573
Revenue Growth
0.24%-3.24%2.39%6.54%45.73%31.57%
Gross Profit
46,57243,65547,70950,75743,08329,668
Operating Income
17,20516,11623,14025,01422,29311,852
Net Income
10,8608,77514,45713,51919,06211,282
Earnings Per Share
4.533.896.416.008.474.98
EPS Growth
-12.01%-39.27%6.77%-29.11%70.16%98.45%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
76,46874,29673,35373,32764,74652,890
Industrial
52,32951,53448,78744,62049,60044,259
Infrastructure and Construction
27,85528,47942,50545,01038,81325,472
Elementia
26,30830,01329,31627,22124,115-
Carso Energy
2,9793,3633,3553,4774,1152,994
Zamajal
11,1193,647939.99---
Others Items and Eliminations
-2,262294.18-220-239.26150.19-1,043
Total
194,796191,627198,035193,414181,539124,573

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,53123,59716,24216,34712,29511,198
Total Debt
51,99242,71054,15551,48049,31630,694
Net Cash (Debt)
-27,462-19,114-37,913-35,133-37,021-19,497
Net Cash Growth
------
Net Cash Per Share
-11.46-8.48-16.80-15.60-16.44-8.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,29724,31225,02012,61816,5333,117
Capital Expenditures
-11,603-8,163-6,476-5,551-5,236-1,432
Free Cash Flow
3,69416,14918,5447,06711,2961,685
Free Cash Flow Growth
-44.62%-12.92%162.40%-37.44%570.33%-72.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.91%22.78%24.09%26.24%23.73%23.82%
Operating Margin
8.83%8.41%11.68%12.93%12.28%9.51%
Pretax Margin
9.02%7.26%11.87%10.66%13.29%11.99%
Profit Margin
5.58%4.58%7.30%6.99%10.50%9.06%
FCF Margin
1.90%8.43%9.36%3.65%6.22%1.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.92%-1.30%0.79%1.47%1.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.9530.2917.9831.659.6513.23
Forward PE
29.4115.6414.0623.6012.2016.39
P/FCF Ratio
99.3016.4614.0260.5516.2888.58
PS Ratio
1.881.391.312.211.011.20