GMéxico Transportes Statistics
Total Valuation
GMXTF has a market cap or net worth of 10.62 billion. The enterprise value is 13.21 billion.
| Market Cap | 10.62B |
| Enterprise Value | 13.21B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMXTF has 4.37 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.76% |
| Float | 633.20M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 21.50.
| EV / Earnings | 25.71 |
| EV / Sales | 3.78 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.35 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.85 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 311,572 |
| Profits Per Employee | 45,833 |
| Employee Count | 11,210 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, GMXTF has paid 236.93 million in taxes.
| Income Tax | 236.93M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.21, so GMXTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,561 |
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, GMXTF had revenue of 3.49 billion and earned 513.79 million in profits. Earnings per share was 0.12.
| Revenue | 3.49B |
| Gross Profit | 1.61B |
| Operating Income | 979.00M |
| Pretax Income | 882.00M |
| Net Income | 513.79M |
| EBITDA | 1.33B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 330.15 million in cash and 2.37 billion in debt, with a net cash position of -2.04 billion or -0.47 per share.
| Cash & Cash Equivalents | 330.15M |
| Total Debt | 2.37B |
| Net Cash | -2.04B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 0.73 |
| Working Capital | 232.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -565.30 million, giving a free cash flow of 614.44 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -565.30M |
| Free Cash Flow | 614.44M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 46.23%, with operating and profit margins of 28.03% and 14.71%.
| Gross Margin | 46.23% |
| Operating Margin | 28.03% |
| Pretax Margin | 25.25% |
| Profit Margin | 14.71% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 28.03% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.73% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.79% |
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
GMXTF has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |