Kuo, S.A.B. de C.V. (BMV:KUO.B)

Kuo, S.A.B. de C.V. Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	33,170	35,165	35,685	33,981	40,308	40,309
Revenue Growth	-9.60%	-1.46%	5.01%	-15.70%	-0.00%	30.30%
Gross Profit Gross Profit Growth	5,766	6,403	4,958	3,874	4,529	6,322
Operating Income Operating Income Growth	858.37	1,374	493.11	-105.83	312.85	1,766
Net Income Net Income Growth	30.44	4,054	-1,350	735.52	1,872	2,710
Earnings Per Share EPS Growth	0.07	9.28	-2.96	1.61	4.10	5.94
EPS Growth	-98.88%	-	-	-60.70%	-30.93%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consumer Consumer Growth	31,473	32,491	29,584	27,882	28,169	24,896
Industrial Industrial Growth	18,540	19,658	21,949	21,406	31,164	-
KUO and Others KUO and Others Growth	1,065	1,130	1,308	1,132	1,137	1,036
Eliminations of Joint Ventures Eliminations of Joint Ventures Growth	-17,206	-17,402	-16,180	-15,593	-19,260	-17,015
Deletions Deletions Growth	-701.5	-712.06	-975.38	-845.7	-902.83	-850.91
Total Total Growth	33,170	35,165	35,685	33,981	40,308	40,309

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,495	3,136	2,220	1,832	2,333	4,379
Total Debt Total Debt Growth	7,501	8,202	13,978	13,006	15,293	16,547
Net Cash (Debt) Net Cash Growth	-5,007	-5,066	-11,758	-11,174	-12,961	-12,168
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.75	-11.60	-25.76	-24.48	-28.40	-26.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,324	4,588	2,043	2,253	1,201	4,574
Capital Expenditures CapEx Growth	-1,423	-856.43	-565.12	-779.94	-1,311	-2,247
Free Cash Flow Free Cash Flow Growth	1,902	3,732	1,478	1,473	-109.73	2,327
Free Cash Flow Growth	-14.75%	152.45%	0.36%	-	-	127.40%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.38%	18.21%	13.89%	11.40%	11.24%	15.68%
Operating Margin	2.59%	3.91%	1.38%	-0.31%	0.78%	4.38%
Pretax Margin	2.19%	3.51%	-5.13%	0.07%	4.06%	7.92%
Profit Margin	0.09%	11.53%	-3.78%	2.16%	4.64%	6.72%
FCF Margin	5.73%	10.61%	4.14%	4.33%	-0.27%	5.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.060	-	2.190	-	1.910	0.900
Dividend Per Share Growth	-	-	-	-	112.22%	-
Dividend Yield	4.38%	-	5.54%	-	4.88%	2.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	204.32	6.44	-	26.87	10.74	7.85
Forward PE	12.93	16.38	16.38	16.38	16.38	16.39
P/FCF Ratio	11.01	7.00	13.33	13.42	-	9.14
PS Ratio	0.63	0.74	0.55	0.58	0.50	0.53

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error