Mexico · Delayed Price · Currency is MXN Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of MXN 1.61 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Grupo México has 7.79 billion shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 35.43% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 14.09. Grupo México's PEG ratio is 0.76.
| PE Ratio | 14.85 |
| Forward PE | 14.09 |
| PS Ratio | 4.38 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 14.47.
| EV / Earnings | 14.89 |
| EV / Sales | 4.61 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.84 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.85 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.78 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 25.36%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 16.08% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 25.72% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 3.58M |
| Employee Count | 31,757 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Grupo México has paid 61.67 billion in taxes.
| Income Tax | 61.67B |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +71.79% in the last 52 weeks. The beta is 1.06, so Grupo México's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +71.79% |
| 50-Day Moving Average | 205.67 |
| 200-Day Moving Average | 189.26 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 5,224,273 |
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 367.42 billion and earned 113.86 billion in profits. Earnings per share was 14.54.
| Revenue | 367.42B |
| Gross Profit | 220.33B |
| Operating Income | 190.32B |
| Pretax Income | 187.00B |
| Net Income | 113.86B |
| EBITDA | 209.57B |
| EBIT | 190.32B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 177.63 billion in cash and 208.85 billion in debt, with a net cash position of -31.21 billion or -4.01 per share.
| Cash & Cash Equivalents | 177.63B |
| Total Debt | 208.85B |
| Net Cash | -31.21B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 492.80B |
| Book Value Per Share | 56.32 |
| Working Capital | 271.46B |
Cash Flow
In the last 12 months, operating cash flow was 154.93 billion and capital expenditures -37.75 billion, giving a free cash flow of 117.18 billion.
| Operating Cash Flow | 154.93B |
| Capital Expenditures | -37.75B |
| Depreciation & Amortization | 19.17B |
| Net Borrowing | 30.12B |
| Free Cash Flow | 117.18B |
| FCF Per Share | 15.05 |
Margins
Gross margin is 59.97%, with operating and profit margins of 51.80% and 30.99%.
| Gross Margin | 59.97% |
| Operating Margin | 51.80% |
| Pretax Margin | 50.90% |
| Profit Margin | 30.99% |
| EBITDA Margin | 57.04% |
| EBIT Margin | 51.80% |
| FCF Margin | 32.03% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 23.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.82% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.07% |
| FCF Yield | 7.28% |
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 |
Analyst Forecast
The average price target for Grupo México is 210.07, which is 1.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 210.07 |
| Price Target Difference | 1.59% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 4.39% |
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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |