Mexico · Delayed Price · Currency is MXN Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of MXN 1.68 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.68T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Grupo México has 7.79 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 35.85% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 16.14. Grupo México's PEG ratio is 0.87.
| PE Ratio | 16.35 |
| Forward PE | 16.14 |
| PS Ratio | 4.75 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 20.49.
| EV / Earnings | 17.05 |
| EV / Sales | 4.94 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.98 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.58 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.26 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 3.22M |
| Employee Count | 31,757 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Grupo México has paid 54.66 billion in taxes.
| Income Tax | 54.66B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +100.06% in the last 52 weeks. The beta is 1.05, so Grupo México's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +100.06% |
| 50-Day Moving Average | 199.44 |
| 200-Day Moving Average | 174.09 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 6,998,053 |
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 352.40 billion and earned 102.11 billion in profits. Earnings per share was 13.17.
| Revenue | 352.40B |
| Gross Profit | 181.21B |
| Operating Income | 173.14B |
| Pretax Income | 172.26B |
| Net Income | 102.11B |
| EBITDA | 197.93B |
| EBIT | 173.14B |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 180.07 billion in cash and 192.36 billion in debt, with a net cash position of -12.30 billion or -1.58 per share.
| Cash & Cash Equivalents | 180.07B |
| Total Debt | 192.36B |
| Net Cash | -12.30B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 484.89B |
| Book Value Per Share | 55.43 |
| Working Capital | 240.68B |
Cash Flow
In the last 12 months, operating cash flow was 120.87 billion and capital expenditures -35.89 billion, giving a free cash flow of 84.98 billion.
| Operating Cash Flow | 120.87B |
| Capital Expenditures | -35.89B |
| Depreciation & Amortization | 23.86B |
| Net Borrowing | 5.79B |
| Free Cash Flow | 84.98B |
| FCF Per Share | 10.92 |
Margins
Gross margin is 51.42%, with operating and profit margins of 49.13% and 28.98%.
| Gross Margin | 51.42% |
| Operating Margin | 49.13% |
| Pretax Margin | 48.88% |
| Profit Margin | 28.98% |
| EBITDA Margin | 56.17% |
| EBIT Margin | 49.13% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 23.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.30% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.07% |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |