Mexico · Delayed Price · Currency is MXN Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of MXN 1.70 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Grupo México has 7.83 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 7.83B |
| Shares Outstanding | 7.83B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 33.90% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.09. Grupo México's PEG ratio is 0.77.
| PE Ratio | 12.94 |
| Forward PE | 12.09 |
| PS Ratio | 4.15 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 14.87.
| EV / Earnings | 14.22 |
| EV / Sales | 4.52 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.39 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.13 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.00 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 24.91%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 16.69% |
| Return on Invested Capital (ROIC) | 24.91% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 4.01M |
| Employee Count | 32,480 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Grupo México has paid 72.27 billion in taxes.
| Income Tax | 72.27B |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks. The beta is 1.03, so Grupo México's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 228.23 |
| 200-Day Moving Average | 209.97 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 7,317,353 |
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 410.39 billion and earned 130.41 billion in profits. Earnings per share was 16.82.
| Revenue | 410.39B |
| Gross Profit | 251.01B |
| Operating Income | 219.32B |
| Pretax Income | 215.59B |
| Net Income | 130.41B |
| EBITDA | 240.11B |
| EBIT | 219.32B |
| Earnings Per Share (EPS) | 16.82 |
Balance Sheet
The company has 164.64 billion in cash and 249.89 billion in debt, with a net cash position of -85.26 billion or -10.90 per share.
| Cash & Cash Equivalents | 164.64B |
| Total Debt | 249.89B |
| Net Cash | -85.26B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 544.98B |
| Book Value Per Share | 61.26 |
| Working Capital | 289.92B |
Cash Flow
In the last 12 months, operating cash flow was 167.82 billion and capital expenditures -43.08 billion, giving a free cash flow of 124.74 billion.
| Operating Cash Flow | 167.82B |
| Capital Expenditures | -43.08B |
| Depreciation & Amortization | 21.48B |
| Net Borrowing | 26.76B |
| Free Cash Flow | 124.74B |
| FCF Per Share | 15.94 |
Margins
Gross margin is 61.16%, with operating and profit margins of 53.44% and 31.78%.
| Gross Margin | 61.16% |
| Operating Margin | 53.44% |
| Pretax Margin | 52.53% |
| Profit Margin | 31.78% |
| EBITDA Margin | 58.51% |
| EBIT Margin | 53.44% |
| FCF Margin | 29.42% |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 11.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.43% |
| FCF Payout Ratio | 34.04% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.73% |
| FCF Yield | 7.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Grupo México is 233.99, which is 7.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 233.99 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 9.79% |
Stock Splits
The last stock split was on August 27, 2026. It was a forward split with a ratio of 1.005154639.
| Last Split Date | Aug 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.005154639 |
Scores
Grupo México has an Altman Z-Score of 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |