Altus Power Statistics
Total Valuation
Grupo México has a market cap or net worth of 48.69 billion. The enterprise value is 54.40 billion.
| Market Cap | 48.69B |
| Enterprise Value | 54.40B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 12.10.
| PE Ratio | 12.53 |
| Forward PE | 12.10 |
| PS Ratio | 2.97 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.61.
| EV / Earnings | 13.99 |
| EV / Sales | 3.33 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.60 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.41.
| Current Ratio | 6.49 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.72 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 19.33% |
| Revenue Per Employee | 523,581 |
| Profits Per Employee | 124,071 |
| Employee Count | 31,523 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Grupo México has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 1.13, so Grupo México's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 17,411 |
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 16.41 billion and earned 3.89 billion in profits. Earnings per share was 0.50.
| Revenue | 16.41B |
| Gross Profit | 8.97B |
| Operating Income | 7.16B |
| Pretax Income | 6.98B |
| Net Income | 3.89B |
| EBITDA | 8.33B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 7.28 billion in cash and 10.14 billion in debt, giving a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 10.14B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 2.81 |
| Working Capital | 11.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.89 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 3.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.69%, with operating and profit margins of 43.64% and 23.70%.
| Gross Margin | 54.69% |
| Operating Margin | 43.64% |
| Pretax Margin | 42.52% |
| Profit Margin | 23.70% |
| EBITDA Margin | 50.75% |
| EBIT Margin | 43.64% |
| FCF Margin | 22.70% |
Dividends & Yields
Grupo México 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 | 48.36% |
| Buyback Yield | 1.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.98% |
| FCF Yield | 7.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |