Organización Soriana, S. A. B. de C. V. (BMV:SORIANA.B)

BMV:SORIANA.B Financials Overview

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

Revenue & Profits

Chart

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	170,743	173,980	175,592	172,184	163,586	153,055
Revenue Growth	-2.93%	-0.92%	1.98%	5.26%	6.88%	-1.25%
Gross Profit Gross Profit Growth	34,626	34,289	33,853	31,312	29,755	27,545
Operating Income Operating Income Growth	7,632	7,552	8,664	9,439	9,387	9,137
Net Income Net Income Growth	3,789	3,307	3,885	5,021	5,023	4,331
Earnings Per Share EPS Growth	2.11	1.84	2.16	2.79	2.79	2.41
EPS Growth	-0.38%	-14.82%	-22.58%	0%	15.77%	17.56%

Cash & Debt

Chart

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	6,875	9,295	9,615	6,746	10,280	9,901
Total Debt Total Debt Growth	23,721	23,618	29,427	23,279	23,282	25,658
Net Cash (Debt) Net Cash Growth	-16,845	-14,323	-19,812	-16,533	-13,002	-15,757
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.39	-7.97	-11.02	-9.19	-7.22	-8.77

Cash Flow & CapEx

Chart

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	13,162	13,739	8,619	6,672	9,875	11,894
Capital Expenditures CapEx Growth	-3,030	-2,867	-7,013	-6,323	-3,554	-1,666
Free Cash Flow Free Cash Flow Growth	10,132	10,872	1,606	349	6,321	10,228
Free Cash Flow Growth	293.15%	576.96%	360.17%	-94.48%	-38.20%	-22.78%

Margins

Chart

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	20.28%	19.71%	19.28%	18.19%	18.19%	18.00%
Operating Margin	4.47%	4.34%	4.93%	5.48%	5.74%	5.97%
Pretax Margin	3.06%	2.74%	3.11%	3.90%	4.33%	4.48%
Profit Margin	2.22%	1.90%	2.21%	2.92%	3.07%	2.83%
FCF Margin	5.93%	6.25%	0.92%	0.20%	3.86%	6.68%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.556	-	0.556	-	0.556
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	1.93%	-	1.90%	-	1.83%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.62	22.28	13.73	13.03	11.21	10.80
Forward PE	14.82	19.00	10.16	12.33	12.06	10.43
P/FCF Ratio	5.11	6.78	33.21	187.43	8.91	4.57
PS Ratio	0.30	0.42	0.30	0.38	0.34	0.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error