Germany · Delayed Price · Currency is EUR Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of EUR 59.42 billion. The enterprise value is 63.53 billion.
| Market Cap | 59.42B |
| Enterprise Value | 63.53B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 7.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 12.97.
| PE Ratio | 16.02 |
| Forward PE | 12.97 |
| PS Ratio | 4.13 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 17.73.
| EV / Earnings | 17.12 |
| EV / Sales | 4.36 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.81 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.92 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.42 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 19.65% |
| Revenue Per Employee | 457,890 |
| Profits Per Employee | 118,142 |
| Employee Count | 31,523 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Grupo México has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.07% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 1,115 |
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 14.38 billion and earned 3.71 billion in profits. Earnings per share was 0.47.
| Revenue | 14.38B |
| Gross Profit | 7.95B |
| Operating Income | 6.36B |
| Pretax Income | 6.23B |
| Net Income | 3.71B |
| EBITDA | 7.36B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 7.15 billion in cash and 8.68 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 8.68B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 2.49 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 3.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.27%, with operating and profit margins of 44.24% and 25.80%.
| Gross Margin | 55.27% |
| Operating Margin | 44.24% |
| Pretax Margin | 43.34% |
| Profit Margin | 25.80% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 44.24% |
| FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.56% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.03% |
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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |