El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC1)
Mexico · Delayed Price · Currency is MXN 100.84
-0.03 (-0.03%)
At close: Oct 30, 2026
El Puerto de Liverpool Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 230,890 | 229,080 | 214,553 | 195,160 | 176,271 | 150,967 |
Revenue Growth | 2.59% | 6.77% | 9.94% | 10.72% | 16.76% | 29.94% |
Gross Profit Gross Profit Growth | 84,618 | 81,017 | 79,437 | 72,726 | 64,584 | 53,863 |
Operating Income Operating Income Growth | 29,318 | 29,398 | 31,559 | 28,774 | 25,745 | 18,635 |
Net Income Net Income Growth | 18,004 | 17,150 | 23,154 | 19,487 | 17,385 | 12,868 |
Earnings Per Share EPS Growth | 13.46 | 12.78 | 17.25 | 14.52 | 12.95 | 9.56 |
EPS Growth | -6.01% | -25.93% | 18.82% | 12.09% | 35.51% | 1605.62% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Credit Credit Growth | 22,214 | 19,259 | 16,268 | 13,200 | 11,139 |
Trade - Suburbia Trade - Suburbia Growth | 25,013 | 23,708 | 21,582 | 20,250 | 18,182 |
Real Estate Real Estate Growth | 5,287 | 4,864 | 4,535 | 3,722 | 3,090 |
Trade - Liverpool (Excl. Credit) Trade - Liverpool (Excl. Credit) Growth | 176,623 | 167,017 | 153,606 | 138,862 | 118,611 |
Total Total Growth | 229,137 | 214,848 | 195,992 | 176,034 | 151,022 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,025 | 25,265 | 25,055 | 31,017 | 24,516 | 32,495 |
Total Debt Total Debt Growth | 93,742 | 59,933 | 38,974 | 43,616 | 43,324 | 46,498 |
Net Cash (Debt) Net Cash Growth | -72,717 | -34,668 | -13,920 | -12,599 | -18,808 | -14,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.37 | -25.83 | -10.37 | -9.39 | -14.01 | -10.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 17,601 | 18,570 | 23,361 | 18,677 | 26,123 |
Capital Expenditures CapEx Growth | - | -6,790 | -7,890 | -7,662 | -5,798 | -4,443 |
Free Cash Flow Free Cash Flow Growth | - | 10,811 | 10,680 | 15,698 | 12,879 | 21,680 |
Free Cash Flow Growth | - | 1.22% | -31.96% | 21.89% | -40.60% | 91.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.65% | 35.37% | 37.03% | 37.27% | 36.64% | 35.68% |
Operating Margin | 12.70% | 12.83% | 14.71% | 14.74% | 14.61% | 12.34% |
Pretax Margin | 10.66% | 10.24% | 14.97% | 13.83% | 13.16% | 10.86% |
Profit Margin | 7.80% | 7.49% | 10.79% | 9.98% | 9.86% | 8.52% |
FCF Margin | - | 4.72% | 4.98% | 8.04% | 7.31% | 14.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.950 | 2.950 | 2.950 | 2.950 | 2.610 | 1.700 |
Dividend Per Share Growth | 0% | 0% | 0% | 13.03% | 53.53% | 13.33% |
Dividend Yield | 2.92% | 2.88% | 2.81% | 2.49% | 2.16% | 1.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.49 | 8.03 | 6.09 | 8.16 | 9.34 | 9.28 |
Forward PE | 6.44 | 5.98 | 6.03 | 7.97 | 9.59 | 11.16 |
P/FCF Ratio | 5.03 | 12.74 | 13.19 | 10.13 | 12.61 | 5.51 |
PS Ratio | 0.63 | 0.60 | 0.66 | 0.82 | 0.92 | 0.79 |