Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of 40.49 billion. The enterprise value is 45.32 billion.
| Market Cap | 40.49B |
| Enterprise Value | 45.32B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 10.68.
| EV / Earnings | 12.19 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.94 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.81 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.44 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 20.48% |
| Revenue Per Employee | 528,721 |
| Profits Per Employee | 118,643 |
| Employee Count | 31,523 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.97% 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 | -16.97% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 12,700 |
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 16.57 billion and earned 3.72 billion in profits. Earnings per share was 0.48.
| Revenue | 16.57B |
| Gross Profit | 7.69B |
| Operating Income | 7.29B |
| Pretax Income | 7.09B |
| Net Income | 3.72B |
| EBITDA | 8.60B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 8.44 billion in cash and 10.35 billion in debt, giving a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 10.35B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 2.71 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.97 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 4.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.41%, with operating and profit margins of 44.03% and 22.44%.
| Gross Margin | 46.41% |
| Operating Margin | 44.03% |
| Pretax Margin | 42.77% |
| Profit Margin | 22.44% |
| EBITDA Margin | 51.91% |
| EBIT Margin | 44.03% |
| FCF Margin | 25.61% |
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 | 50.12% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.48% |
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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |