Mexico
· Delayed Price · Currency is MXN Grupo México Statistics
Total Valuation
Grupo México has a market cap or net worth of MXN 1.53 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Grupo México has 7.79 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 26.97% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 14.96. Grupo México's PEG ratio is 0.81.
| PE Ratio | 16.80 |
| Forward PE | 14.96 |
| PS Ratio | 4.68 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 22.11.
| EV / Earnings | 17.72 |
| EV / Sales | 4.91 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.39 |
| EV / FCF | 22.11 |
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) | 10.04% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 2.90M |
| Employee Count | 31,281 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Grupo México has paid 48.00 billion in taxes.
| Income Tax | 48.00B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +88.96% 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 | +88.96% |
| 50-Day Moving Average | 199.24 |
| 200-Day Moving Average | 164.18 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 6,044,624 |
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 MXN 327.26 billion and earned 90.73 billion in profits. Earnings per share was 11.70.
| Revenue | 327.26B |
| Gross Profit | 162.23B |
| Operating Income | 153.80B |
| Pretax Income | 153.03B |
| Net Income | 90.73B |
| EBITDA | 177.79B |
| EBIT | 153.80B |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 166.86 billion in cash and 191.10 billion in debt, giving a net cash position of -24.24 billion or -3.11 per share.
| Cash & Cash Equivalents | 166.86B |
| Total Debt | 191.10B |
| Net Cash | -24.24B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 472.56B |
| Book Value Per Share | 53.87 |
| Working Capital | 229.74B |
Cash Flow
In the last 12 months, operating cash flow was 108.76 billion and capital expenditures -36.05 billion, giving a free cash flow of 72.70 billion.
| Operating Cash Flow | 108.76B |
| Capital Expenditures | -36.05B |
| Depreciation & Amortization | 23.17B |
| Net Borrowing | 20.01B |
| Free Cash Flow | 72.70B |
| FCF Per Share | 9.34 |
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
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.00% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.75% |
Stock Splits
The last stock split was on November 9, 2011. It was a forward split with a ratio of 1.002570694.
| Last Split Date | Nov 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.002570694 |
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 |