Mexico · Delayed Price · Currency is MXN Grupo Carso Statistics
Total Valuation
Grupo Carso has a market cap or net worth of MXN 316.29 billion. The enterprise value is 361.95 billion.
| Market Cap | 316.29B |
| Enterprise Value | 361.95B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Grupo Carso has 2.25 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +24.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.54 and the forward PE ratio is 16.70.
| PE Ratio | 41.54 |
| Forward PE | 16.70 |
| PS Ratio | 1.65 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 16.36.
| EV / Earnings | 45.70 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 18.55 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.08 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 94,032 |
| Employee Count | 84,665 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Grupo Carso has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.52, so Grupo Carso's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 133.87 |
| 200-Day Moving Average | 128.27 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 416,948 |
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 191.22 billion and earned 7.92 billion in profits. Earnings per share was 3.52.
| Revenue | 191.22B |
| Gross Profit | 42.88B |
| Operating Income | 17.97B |
| Pretax Income | 12.45B |
| Net Income | 7.92B |
| EBITDA | 23.85B |
| EBIT | 17.97B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 22.48 billion in cash and 45.94 billion in debt, with a net cash position of -23.47 billion or -10.42 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 45.94B |
| Net Cash | -23.47B |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 157.64B |
| Book Value Per Share | 60.12 |
| Working Capital | 51.27B |
Cash Flow
In the last 12 months, operating cash flow was 30.51 billion and capital expenditures -8.38 billion, giving a free cash flow of 22.12 billion.
| Operating Cash Flow | 30.51B |
| Capital Expenditures | -8.38B |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | -8.69B |
| Free Cash Flow | 22.12B |
| FCF Per Share | 9.82 |
Margins
Gross margin is 22.43%, with operating and profit margins of 9.40% and 4.14%.
| Gross Margin | 22.43% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.40% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.42% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 2.50% |
| FCF Yield | 6.99% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |