Germany · Delayed Price · Currency is EUR Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of EUR 73.32 billion. The enterprise value is 77.08 billion.
| Market Cap | 73.32B |
| Enterprise Value | 77.08B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 7.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 15.71.
| PE Ratio | 17.08 |
| Forward PE | 15.71 |
| PS Ratio | 4.74 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 22.41.
| EV / Earnings | 17.96 |
| EV / Sales | 4.85 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.27 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.63 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.63 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 494,937 |
| Profits Per Employee | 137,215 |
| Employee Count | 31,403 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Grupo México has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +98.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.65% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 2,692 |
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 EUR 15.48 billion and earned 4.29 billion in profits. Earnings per share was 0.55.
| Revenue | 15.48B |
| Gross Profit | 7.67B |
| Operating Income | 7.28B |
| Pretax Income | 7.24B |
| Net Income | 4.29B |
| EBITDA | 8.41B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 7.89 billion in cash and 9.04 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 9.04B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.36B |
| Book Value Per Share | 2.55 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 3.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.57%, with operating and profit margins of 47.00% and 27.72%.
| Gross Margin | 49.57% |
| Operating Margin | 47.00% |
| Pretax Margin | 46.76% |
| Profit Margin | 27.72% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 47.00% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.31% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.69% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |