Carter's Statistics

Total Valuation

Carter's has a market cap or net worth of MXN 22.12 billion. The enterprise value is 34.35 billion.

Market Cap	22.12B
Enterprise Value	34.35B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	36.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	112.65%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 11.65.

PE Ratio	13.83
Forward PE	11.65
PS Ratio	0.43
PB Ratio	1.34
P/TBV Ratio	2.90
P/FCF Ratio	18.03
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 28.00.

EV / Earnings	21.47
EV / Sales	0.68
EV / EBITDA	4.41
EV / EBIT	13.72
EV / FCF	28.00

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.31.

Current Ratio	2.51
Quick Ratio	1.36
Debt / Equity	1.31
Debt / EBITDA	2.71
Debt / FCF	17.66
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	104,226
Employee Count	15,350
Asset Turnover	1.16
Inventory Turnover	3.03

Taxes

In the past 12 months, Carter's has paid 393.99 million in taxes.

Income Tax	393.99M
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has decreased by -34.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.02%
50-Day Moving Average	1,183.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	2,465

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)	3.09

Income Statement

In the last 12 months, Carter's had revenue of MXN 51.82 billion and earned 1.60 billion in profits. Earnings per share was 45.19.

Revenue	51.82B
Gross Profit	23.50B
Operating Income	2.57B
Pretax Income	2.04B
Net Income	1.60B
EBITDA	3.56B
EBIT	2.57B
Earnings Per Share (EPS)	45.19

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 21.67 billion in debt, giving a net cash position of -12.57 billion.

Cash & Cash Equivalents	9.10B
Total Debt	21.67B
Net Cash	-12.57B
Net Cash Per Share	n/a
Equity (Book Value)	16.54B
Book Value Per Share	454.01
Working Capital	13.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -960.10 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-960.10M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 4.97% and 3.17%.

Gross Margin	45.36%
Operating Margin	4.97%
Pretax Margin	3.93%
Profit Margin	3.17%
EBITDA Margin	6.87%
EBIT Margin	4.97%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 30.36, which amounts to a dividend yield of 4.34%.

Dividend Per Share	30.36
Dividend Yield	4.34%
Dividend Growth (YoY)	-48.35%
Years of Dividend Growth	n/a
Payout Ratio	61.40%
Buyback Yield	0.34%
Shareholder Yield	4.68%
Earnings Yield	7.23%
FCF Yield	5.55%

Dividend Details

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

Carter's has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5