Grupo México Statistics

Total Valuation

Grupo México has a market cap or net worth of 71.09 billion. The enterprise value is 75.89 billion.

Market Cap	71.09B
Enterprise Value	75.89B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.79B
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.13B

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 13.35.

PE Ratio	16.33
Forward PE	13.35
PS Ratio	4.21
PB Ratio	2.77
P/TBV Ratio	3.77
P/FCF Ratio	16.91
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 18.06.

EV / Earnings	17.44
EV / Sales	4.46
EV / EBITDA	8.51
EV / EBIT	10.04
EV / FCF	18.06

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.40.

Current Ratio	5.92
Quick Ratio	4.78
Debt / Equity	0.40
Debt / EBITDA	1.16
Debt / FCF	2.42
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	537,241
Profits Per Employee	138,615
Employee Count	31,523
Asset Turnover	0.44
Inventory Turnover	5.38

Taxes

In the past 12 months, Grupo México has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by +79.51% 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	+79.51%
50-Day Moving Average	8.40
200-Day Moving Average	6.46
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	44,988

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 16.87 billion and earned 4.35 billion in profits. Earnings per share was 0.55.

Revenue	16.87B
Gross Profit	9.33B
Operating Income	7.46B
Pretax Income	7.31B
Net Income	4.35B
EBITDA	8.64B
EBIT	7.46B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 10.18 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	8.39B
Total Debt	10.18B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	25.69B
Book Value Per Share	2.92
Working Capital	12.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -1.82 billion, giving a free cash flow of 4.20 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-1.82B
Free Cash Flow	4.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.27%, with operating and profit margins of 44.24% and 25.80%.

Gross Margin	55.27%
Operating Margin	44.24%
Pretax Margin	43.34%
Profit Margin	25.80%
EBITDA Margin	51.22%
EBIT Margin	44.24%
FCF Margin	24.91%

Dividends & Yields

Grupo México 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	44.56%
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	6.12%
FCF Yield	5.91%

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

Grupo México has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6