Mexico · Delayed Price · Currency is MXN Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of MXN 1.42 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Grupo México has 7.79 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 27.45% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 13.10. Grupo México's PEG ratio is 0.71.
| PE Ratio | 15.60 |
| Forward PE | 13.10 |
| PS Ratio | 4.34 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 20.61.
| EV / Earnings | 16.51 |
| EV / Sales | 4.58 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.68 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.63 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.63 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 2.90M |
| Employee Count | 31,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Grupo México has paid 48.00 billion in taxes.
| Income Tax | 48.00B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +73.96% in the last 52 weeks. The beta is 1.24, so Grupo México's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +73.96% |
| 50-Day Moving Average | 198.73 |
| 200-Day Moving Average | 155.86 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 8,531,969 |
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 México had revenue of MXN 327.26 billion and earned 90.73 billion in profits. Earnings per share was 11.70.
| Revenue | 327.26B |
| Gross Profit | 162.23B |
| Operating Income | 153.80B |
| Pretax Income | 153.03B |
| Net Income | 90.73B |
| EBITDA | 177.79B |
| EBIT | 153.80B |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 166.86 billion in cash and 191.10 billion in debt, with a net cash position of -24.24 billion or -3.11 per share.
| Cash & Cash Equivalents | 166.86B |
| Total Debt | 191.10B |
| Net Cash | -24.24B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 472.56B |
| Book Value Per Share | 53.87 |
| Working Capital | 229.74B |
Cash Flow
In the last 12 months, operating cash flow was 108.76 billion and capital expenditures -36.05 billion, giving a free cash flow of 72.70 billion.
| Operating Cash Flow | 108.76B |
| Capital Expenditures | -36.05B |
| Depreciation & Amortization | 24.17B |
| Net Borrowing | 20.88B |
| Free Cash Flow | 72.70B |
| FCF Per Share | 9.34 |
Margins
Gross margin is 49.57%, with operating and profit margins of 47.00% and 27.72%.
| Gross Margin | 49.57% |
| Operating Margin | 47.00% |
| Pretax Margin | 46.76% |
| Profit Margin | 27.72% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 47.00% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.31% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.39% |
| FCF Yield | 5.12% |
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 November 9, 2011. It was a forward split with a ratio of 1.002570694.
| Last Split Date | Nov 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.002570694 |
Scores
Grupo México has an Altman Z-Score of 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |