Grupo México, S.A.B. de C.V. (BMV:GMEXICO.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
217.70
-1.31 (-0.60%)
Nov 6, 2026, 2:40 PM CST

Grupo México Financials Overview

Millions USD. 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
22,76818,17716,16914,36713,87014,777
Revenue Growth
34.96%12.41%12.55%3.58%-6.13%35.45%
Gross Profit
13,92610,4288,7397,5297,3779,217
Operating Income
12,1688,6566,8905,8775,9627,832
Net Income
7,2354,9233,6153,3753,1473,954
Earnings Per Share
0.930.630.460.430.400.51
EPS Growth
69.13%36.16%7.13%7.23%-20.40%73.38%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining Division - Southern Copper Corporation (SCC)
-5,2394,6003,8463,8984,360
Infrastructure Division
180.71301506394255208
Mining Division - Asarco
-1,1919981,0009621,185
Mining Division - Minera Mexico (MM)
-8,1326,7996,0146,1086,543
Transportation Division
3,6243,3143,2673,1132,6472,481
Total
22,46418,17716,17014,36713,87014,777

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
9,13410,1898,1376,5896,0036,567
Total Debt
13,86410,3639,1179,2148,7019,077
Net Cash (Debt)
-4,730-174.02-980.13-2,625-2,698-2,510
Net Cash Growth
------
Net Cash Per Share
-0.61-0.02-0.13-0.34-0.34-0.32

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
9,3115,8216,0025,8154,6976,374
Capital Expenditures
-2,390-2,006-1,766-1,661-1,542-1,362
Free Cash Flow
6,9213,8154,2364,1543,1555,012
Free Cash Flow Growth
64.65%-9.93%1.97%31.67%-37.05%54.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.16%57.37%54.04%52.40%53.18%62.37%
Operating Margin
53.44%47.62%42.61%40.90%42.98%53.00%
Pretax Margin
52.53%46.71%41.05%39.35%40.13%47.47%
Profit Margin
31.78%27.08%22.36%23.49%22.69%26.76%
FCF Margin
30.40%20.99%26.20%28.92%22.75%33.92%

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
5.4720.3040.2200.2120.2170.328
Dividend Per Share Growth
11.31%38.39%3.63%-2.26%-33.82%89.91%
Dividend Yield
2.51%3.23%4.65%3.82%6.21%7.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9414.9410.2212.858.688.58
Forward PE
12.0913.909.0814.8610.9311.70
P/FCF Ratio
13.6619.278.7310.448.656.77
PS Ratio
4.154.052.293.021.972.30