Grupo México Statistics

Total Valuation

Grupo México has a market cap or net worth of EUR 72.36 billion. The enterprise value is 76.17 billion.

Market Cap	72.36B
Enterprise Value	76.17B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	7.79B
Shares Outstanding	n/a
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 16.86 and the forward PE ratio is 15.24.

PE Ratio	16.86
Forward PE	15.24
PS Ratio	4.67
PB Ratio	3.24
P/TBV Ratio	4.40
P/FCF Ratio	21.04
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 22.14.

EV / Earnings	17.75
EV / Sales	4.74
EV / EBITDA	8.68
EV / EBIT	10.03
EV / FCF	22.14

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)	n/a
Revenue Per Employee	494,937
Profits Per Employee	137,215
Employee Count	31,281
Asset Turnover	0.46
Inventory Turnover	6.38

Taxes

In the past 12 months, Grupo México has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +109.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.20%
50-Day Moving Average	9.67
200-Day Moving Average	7.83
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	1,075

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 EUR 15.48 billion and earned 4.29 billion in profits. Earnings per share was 0.55.

Revenue	15.48B
Gross Profit	7.67B
Operating Income	7.28B
Pretax Income	7.24B
Net Income	4.29B
EBITDA	8.41B
EBIT	7.28B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 7.89 billion in cash and 9.04 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	7.89B
Total Debt	9.04B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	22.36B
Book Value Per Share	2.55
Working Capital	10.87B

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-1.71B
Depreciation & Amortization	1.14B
Net Borrowing	982.25M
Free Cash Flow	3.44B
FCF Per Share	n/a

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 0.26, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.26
Dividend Yield	2.72%
Dividend Growth (YoY)	15.94%
Years of Dividend Growth	2
Payout Ratio	41.31%
Buyback Yield	0.41%
Shareholder Yield	3.13%
Earnings Yield	5.93%
FCF Yield	4.75%

Dividend Details

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