Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of 39.98 billion. The enterprise value is 44.31 billion.
| Market Cap | 39.98B |
| Enterprise Value | 44.31B |
Important Dates
The next estimated earnings date is 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) | -0.66% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.31.
| EV / Earnings | 12.46 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.19 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.03 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.92 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 20.61% |
| Revenue Per Employee | 512,958 |
| Profits Per Employee | 112,853 |
| Employee Count | 31,523 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 1.08, so Grupo México's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 27,919 |
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 16.17 billion and earned 3.56 billion in profits. Earnings per share was 0.46.
| Revenue | 16.17B |
| Gross Profit | 7.35B |
| Operating Income | 7.00B |
| Pretax Income | 6.81B |
| Net Income | 3.56B |
| EBITDA | 8.32B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 8.20 billion in cash and 9.16 billion in debt, giving a net cash position of -952.40 million.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 9.16B |
| Net Cash | -952.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 2.63 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 4.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.48%, with operating and profit margins of 43.31% and 22.00%.
| Gross Margin | 45.48% |
| Operating Margin | 43.31% |
| Pretax Margin | 42.12% |
| Profit Margin | 22.00% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 43.31% |
| FCF Margin | 29.45% |
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 | 50.85% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.90% |
| FCF Yield | 11.91% |
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 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |