Grupo Comercial Chedraui Statistics
Total Valuation
GCHEF has a market cap or net worth of 7.68 billion. The enterprise value is 10.39 billion.
| Market Cap | 7.68B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 960.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.07M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 15.35.
| PE Ratio | 22.60 |
| Forward PE | 15.35 |
| PS Ratio | 0.49 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 10.68.
| EV / Earnings | 30.58 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.77 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.94 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 216,661 |
| Profits Per Employee | 4,662 |
| Employee Count | 62,938 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, GCHEF has paid 152.36 million in taxes.
| Income Tax | 152.36M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.10, so GCHEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 190 |
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 15.79 billion and earned 339.82 million in profits. Earnings per share was 0.35.
| Revenue | 15.79B |
| Gross Profit | 3.48B |
| Operating Income | 803.80M |
| Pretax Income | 494.64M |
| Net Income | 339.82M |
| EBITDA | 974.23M |
| EBIT | 803.80M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 516.50 million in cash and 3.17 billion in debt, giving a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 516.50M |
| Total Debt | 3.17B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.79 |
| Working Capital | -139.97M |
Cash Flow
In the last 12 months, operating cash flow was 892.89 million and capital expenditures 80.63 million, giving a free cash flow of 973.52 million.
| Operating Cash Flow | 892.89M |
| Capital Expenditures | 80.63M |
| Free Cash Flow | 973.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of 5.09% and 2.15%.
| Gross Margin | 22.03% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.09% |
| FCF Margin | 6.16% |
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 | 15.62% |
| Buyback Yield | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | 12.68% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |