Grupo Comercial Chedraui Statistics
Total Valuation
GCHEF has a market cap or net worth of 7.69 billion. The enterprise value is 10.68 billion.
| Market Cap | 7.69B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 960.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.23M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 15.91.
| PE Ratio | 24.74 |
| Forward PE | 15.91 |
| PS Ratio | 0.54 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.79.
| EV / Earnings | 34.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.27 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.91 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.87 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 202,291 |
| Profits Per Employee | 4,410 |
| Employee Count | 74,369 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, GCHEF has paid 138.87 million in taxes.
| Income Tax | 138.87M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.05, so GCHEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 86.62 |
| Average Volume (20 Days) | 146 |
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 14.26 billion and earned 310.75 million in profits. Earnings per share was 0.32.
| Revenue | 14.26B |
| Gross Profit | 3.19B |
| Operating Income | 733.03M |
| Pretax Income | 452.29M |
| Net Income | 310.75M |
| EBITDA | 926.06M |
| EBIT | 733.03M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 527.20 million in cash and 3.23 billion in debt, giving a net cash position of -2.71 billion.
| Cash & Cash Equivalents | 527.20M |
| Total Debt | 3.23B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 2.55 |
| Working Capital | -207.84M |
Cash Flow
In the last 12 months, operating cash flow was 811.94 million and capital expenditures 23.12 million, giving a free cash flow of 835.06 million.
| Operating Cash Flow | 811.94M |
| Capital Expenditures | 23.12M |
| Free Cash Flow | 835.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of 5.14% and 2.18%.
| Gross Margin | 22.37% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.86% |
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 | 17.92% |
| Buyback Yield | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 10.86% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |