Grupo México, S.A.B. de C.V. (BMV:GMEXICO.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
206.78
-3.14 (-1.50%)
At close: Jul 29, 2026

Grupo México Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,02818,17716,16914,36713,87014,777
Revenue Growth
28.18%12.41%12.55%3.58%-6.13%35.45%
Gross Profit
12,61010,4288,7397,5297,3779,217
Operating Income
10,8928,6566,8905,8775,9627,832
Net Income
6,5164,9233,6153,3753,1473,954
Earnings Per Share
0.830.630.460.430.400.51
EPS Growth
65.12%36.16%7.13%7.23%-20.40%73.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining Division - Minera Mexico (MM)
-8,1326,7996,0146,1086,543
Mining Division - Southern Copper Corporation (SCC)
-5,2394,6003,8463,8984,360
Mining Division - Asarco
-1,1919981,0009621,185
Transportation Division
3,5303,3143,2673,1132,6472,481
Infrastructure Division
94.08301506394255208
Total
20,82118,17716,17014,36713,87014,777

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,16610,1898,1376,5896,0036,567
Total Debt
11,95210,3639,1179,2148,7019,077
Net Cash (Debt)
-1,786-174.02-980.13-2,625-2,698-2,510
Net Cash Growth
------
Net Cash Per Share
-0.23-0.02-0.13-0.34-0.35-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,8675,8216,0025,8154,6976,374
Capital Expenditures
-2,160-2,006-1,766-1,661-1,542-1,362
Free Cash Flow
6,7063,8154,2364,1543,1555,012
Free Cash Flow Growth
80.05%-9.93%1.97%31.67%-37.05%54.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.97%57.37%54.04%52.40%53.18%62.37%
Operating Margin
51.80%47.62%42.61%40.90%42.98%53.00%
Pretax Margin
50.90%46.71%41.05%39.35%40.13%47.47%
Profit Margin
30.99%27.08%22.36%23.49%22.69%26.76%
FCF Margin
31.89%20.99%26.20%28.92%22.75%33.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.5000.3060.2210.2130.2180.329
Dividend Per Share Growth
23.96%38.39%3.67%-2.27%-33.83%89.91%
Dividend Yield
2.62%3.28%4.92%4.22%7.19%9.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8514.9410.2212.858.688.58
Forward PE
14.0913.909.0814.8610.9311.70
P/FCF Ratio
13.7419.278.7310.448.656.77
PS Ratio
4.384.052.293.021.972.30