Mexico · Delayed Price · Currency is MXN Grupo Carso Statistics
Total Valuation
Grupo Carso has a market cap or net worth of MXN 366.80 billion. The enterprise value is 417.27 billion.
| Market Cap | 366.80B |
| Enterprise Value | 417.27B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Grupo Carso has 2.25 billion shares outstanding. The number of shares has increased by 41.18% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +41.18% |
| Shares Change (QoQ) | -24.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.95 and the forward PE ratio is 29.41.
| PE Ratio | 35.95 |
| Forward PE | 29.41 |
| PS Ratio | 1.88 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 99.30 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 112.97.
| EV / Earnings | 38.42 |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 21.54 |
| EV / FCF | 112.97 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 14.08 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 129,869 |
| Employee Count | 83,624 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Grupo Carso has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.38, so Grupo Carso's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 147.85 |
| 200-Day Moving Average | 137.68 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 391,521 |
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 194.80 billion and earned 10.86 billion in profits. Earnings per share was 4.53.
| Revenue | 194.80B |
| Gross Profit | 46.57B |
| Operating Income | 17.20B |
| Pretax Income | 17.57B |
| Net Income | 10.86B |
| EBITDA | 23.50B |
| EBIT | 17.20B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 24.53 billion in cash and 51.99 billion in debt, with a net cash position of -27.46 billion or -12.19 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 51.99B |
| Net Cash | -27.46B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 161.46B |
| Book Value Per Share | 61.47 |
| Working Capital | 65.17B |
Cash Flow
In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -11.60 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 15.30B |
| Capital Expenditures | -11.60B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | -340.63M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 23.91%, with operating and profit margins of 8.83% and 5.58%.
| Gross Margin | 23.91% |
| Operating Margin | 8.83% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.77% |
| FCF Payout Ratio | 91.46% |
| Buyback Yield | -41.18% |
| Shareholder Yield | -40.26% |
| Earnings Yield | 2.78% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |