Grupo Comercial Chedraui Statistics
Total Valuation
GCHEF has a market cap or net worth of 6.97 billion. The enterprise value is 9.65 billion.
| Market Cap | 6.97B |
| Enterprise Value | 9.65B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 960.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 8.49.
| EV / Earnings | 26.91 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.62 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 221,335 |
| Profits Per Employee | 4,888 |
| Employee Count | 62,938 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, GCHEF has paid 160.32 million in taxes.
| Income Tax | 160.32M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 1,142 |
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, GCHEF had revenue of 16.23 billion and earned 358.43 million in profits. Earnings per share was 0.37.
| Revenue | 16.23B |
| Gross Profit | 3.69B |
| Operating Income | 834.13M |
| Pretax Income | 522.77M |
| Net Income | 358.43M |
| EBITDA | 956.76M |
| EBIT | 834.13M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 525.46 million in cash and 3.19 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 525.46M |
| Total Debt | 3.19B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 2.89 |
| Working Capital | -101.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures 83.33 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | 83.33M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.71%, with operating and profit margins of 5.14% and 2.21%.
| Gross Margin | 22.71% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.14% |
| FCF Margin | 7.00% |
Dividends & Yields
GCHEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.56% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 5.14% |
| FCF Yield | 16.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCHEF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |