GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,507	1,409	1,367	1,364	1,168	1,039
Revenue Growth	8.85%	3.07%	0.20%	16.74%	12.47%	10.78%
Gross Profit Gross Profit Growth	515.24	498.47	517.73	501.71	364.48	331.32
Operating Income Operating Income Growth	384.75	378.53	396.62	380.06	267.76	240.1
Net Income Net Income Growth	265.37	298.79	325.85	295.46	140.26	151.85
Earnings Per Share EPS Growth	0.82	0.91	0.99	0.90	0.43	0.46
EPS Growth	-9.36%	-8.05%	10.04%	111.40%	-6.73%	17.07%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States United States Growth	1,094	1,045	975.56	943.4	853.15	765.72
Mexico Mexico Growth	481.13	431.73	450.79	469.26	386.54	337.23
Eliminations and Other Adjustments Eliminations and Other Adjustments Growth	-	-68.48	-59.67	-48.75	-71.37	-63.84
Total Total Growth	1,507	1,409	1,367	1,364	1,168	1,039

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	887.71	969.46	830.59	958.73	826.23	682.96
Total Debt Total Debt Growth	691.88	654.41	526.39	524.85	517.81	555.79
Net Cash (Debt) Net Cash Growth	195.83	315.05	304.2	433.88	308.42	127.17
Net Cash Growth	-12.38%	3.57%	-29.89%	40.68%	142.52%	-
Net Cash Per Share Net Cash Per Share Growth	0.60	0.96	0.93	1.33	0.94	0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	387.05	401.78	270.75	374.31	347.72
Capital Expenditures CapEx Growth	-	-379.3	-336.81	-163.59	-96.38	-51.49
Free Cash Flow Free Cash Flow Growth	-	7.75	64.96	107.16	277.93	296.23
Free Cash Flow Growth	-	-88.08%	-39.38%	-61.45%	-6.18%	-0.20%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.20%	35.38%	37.88%	36.79%	31.20%	31.89%
Operating Margin	25.54%	26.87%	29.02%	27.87%	22.92%	23.11%
Pretax Margin	25.51%	28.79%	32.19%	29.64%	17.35%	19.90%
Profit Margin	17.61%	21.21%	23.84%	21.66%	12.01%	14.62%
FCF Margin	-	0.55%	4.75%	7.86%	23.79%	28.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.033	0.113	0.090	0.089	0.069	0.057
Dividend Per Share Growth	15.00%	25.44%	1.12%	29.90%	20.86%	13.37%
Dividend Yield	1.16%	1.11%	1.01%	0.74%	1.02%	0.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.88	11.12	8.98	13.27	15.68	16.86
Forward PE	9.49	11.83	9.79	12.89	12.63	14.70
P/FCF Ratio	34.98	428.87	45.03	36.58	7.91	8.64
PS Ratio	2.10	2.36	2.14	2.87	1.88	2.46

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error