Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of 90.64 billion. The enterprise value is 95.16 billion.
| Market Cap | 90.64B |
| Enterprise Value | 95.16B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 16.01.
| PE Ratio | 17.99 |
| Forward PE | 16.01 |
| PS Ratio | 4.99 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 23.56.
| EV / Earnings | 18.88 |
| EV / Sales | 4.98 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.54 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.63 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.63 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 581,116 |
| Profits Per Employee | 161,107 |
| Employee Count | 31,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Grupo México has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +129.31% in the last 52 weeks. The beta is 1.18, so Grupo México's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +129.31% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 63,030 |
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 18.18 billion and earned 5.04 billion in profits. Earnings per share was 0.65.
| Revenue | 18.18B |
| Gross Profit | 9.01B |
| Operating Income | 8.54B |
| Pretax Income | 8.50B |
| Net Income | 5.04B |
| EBITDA | 9.88B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 9.27 billion in cash and 10.62 billion in debt, with a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 10.62B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 2.99 |
| Working Capital | 12.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -2.00 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 4.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.57%, with operating and profit margins of 47.00% and 27.72%.
| Gross Margin | 49.57% |
| Operating Margin | 47.00% |
| Pretax Margin | 46.76% |
| Profit Margin | 27.72% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 47.00% |
| FCF Margin | 22.22% |
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 | 41.31% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.46% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |