Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of 62.87 billion. The enterprise value is 67.60 billion.
| Market Cap | 62.87B |
| Enterprise Value | 67.60B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
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 14.44 and the forward PE ratio is 11.81.
| PE Ratio | 14.44 |
| Forward PE | 11.81 |
| PS Ratio | 3.73 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 16.08.
| EV / Earnings | 15.53 |
| EV / Sales | 4.04 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.09 |
| EV / FCF | 16.08 |
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 | 537,241 |
| Profits Per Employee | 138,615 |
| Employee Count | 31,523 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Grupo México has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +60.44% in the last 52 weeks. The beta is 1.19, so Grupo México's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +60.44% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 29,059 |
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 16.87 billion and earned 4.35 billion in profits. Earnings per share was 0.55.
| Revenue | 16.87B |
| Gross Profit | 9.33B |
| Operating Income | 7.46B |
| Pretax Income | 7.31B |
| Net Income | 4.35B |
| EBITDA | 8.64B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.39 billion in cash and 10.18 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 10.18B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.69B |
| Book Value Per Share | 2.92 |
| Working Capital | 12.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -1.82 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 4.20B |
| 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
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 | 44.56% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.69% |
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
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 |