Mexico · Delayed Price · Currency is MXN Grupo Carso Statistics
Total Valuation
Grupo Carso has a market cap or net worth of MXN 287.36 billion. The enterprise value is 327.86 billion.
| Market Cap | 287.36B |
| Enterprise Value | 327.86B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Grupo Carso has 2.25 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +21.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.55 and the forward PE ratio is 16.10.
| PE Ratio | 39.55 |
| Forward PE | 16.10 |
| PS Ratio | 1.50 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 13.59.
| EV / Earnings | 40.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.30 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 94,805 |
| Employee Count | 84,665 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Grupo Carso has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.70, so Grupo Carso's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 124.86 |
| 200-Day Moving Average | 127.42 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 456,828 |
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) | n/a |
Income Statement
In the last 12 months, Grupo Carso had revenue of MXN 191.62 billion and earned 8.03 billion in profits. Earnings per share was 3.56.
| Revenue | 191.62B |
| Gross Profit | 43.17B |
| Operating Income | 18.63B |
| Pretax Income | 12.89B |
| Net Income | 8.03B |
| EBITDA | 24.35B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 23.60 billion in cash and 42.71 billion in debt, with a net cash position of -19.12 billion or -8.48 per share.
| Cash & Cash Equivalents | 23.60B |
| Total Debt | 42.71B |
| Net Cash | -19.12B |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 166.35B |
| Book Value Per Share | 64.33 |
| Working Capital | 47.42B |
Cash Flow
In the last 12 months, operating cash flow was 31.06 billion and capital expenditures -6.93 billion, giving a free cash flow of 24.13 billion.
| Operating Cash Flow | 31.06B |
| Capital Expenditures | -6.93B |
| Depreciation & Amortization | 5.72B |
| Net Borrowing | -12.20B |
| Free Cash Flow | 24.13B |
| FCF Per Share | 10.71 |
Margins
Gross margin is 22.53%, with operating and profit margins of 9.72% and 4.19%.
| Gross Margin | 22.53% |
| Operating Margin | 9.72% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 9.72% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.79% |
| FCF Yield | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2005. It was a forward split with a ratio of 3.
| Last Split Date | May 18, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Grupo Carso has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |