Everpure Statistics

Total Valuation

Everpure has a market cap or net worth of MXN 424.86 billion. The enterprise value is 401.78 billion.

Market Cap	424.86B
Enterprise Value	401.78B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	330.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	84.43%
Float	312.69M

Valuation Ratios

The trailing PE ratio is 130.19 and the forward PE ratio is 30.23.

PE Ratio	130.19
Forward PE	30.23
PS Ratio	6.69
PB Ratio	16.95
P/TBV Ratio	22.83
P/FCF Ratio	39.79
P/OCF Ratio	27.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.17, with an EV/FCF ratio of 37.63.

EV / Earnings	123.11
EV / Sales	6.31
EV / EBITDA	69.17
EV / EBIT	201.33
EV / FCF	37.63

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	1.44
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	0.36
Interest Coverage	34.02

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 88.76%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	88.76%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.93M
Profits Per Employee	509,909
Employee Count	6,400
Asset Turnover	0.85
Inventory Turnover	18.27

Taxes

In the past 12 months, Everpure has paid 626.09 million in taxes.

Income Tax	626.09M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.31%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	132

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)	2.13

Income Statement

In the last 12 months, Everpure had revenue of MXN 63.52 billion and earned 3.26 billion in profits. Earnings per share was 9.54.

Revenue	63.52B
Gross Profit	44.71B
Operating Income	1.99B
Pretax Income	3.89B
Net Income	3.26B
EBITDA	4.55B
EBIT	1.99B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 26.83 billion in cash and 3.80 billion in debt, giving a net cash position of 23.03 billion.

Cash & Cash Equivalents	26.83B
Total Debt	3.80B
Net Cash	23.03B
Net Cash Per Share	n/a
Equity (Book Value)	25.07B
Book Value Per Share	75.89
Working Capital	20.00B

Cash Flow

In the last 12 months, operating cash flow was 15.26 billion and capital expenditures -4.58 billion, giving a free cash flow of 10.68 billion.

Operating Cash Flow	15.26B
Capital Expenditures	-4.58B
Depreciation & Amortization	2.57B
Net Borrowing	-1.80B
Free Cash Flow	10.68B
FCF Per Share	n/a

Margins

Gross margin is 70.38%, with operating and profit margins of 3.13% and 5.14%.

Gross Margin	70.38%
Operating Margin	3.13%
Pretax Margin	6.12%
Profit Margin	5.14%
EBITDA Margin	7.17%
EBIT Margin	3.13%
FCF Margin	16.81%

Dividends & Yields

Everpure 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	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	0.77%
FCF Yield	2.51%

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

Everpure has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6