Central Bancompany Statistics
Total Valuation
CBC has a market cap or net worth of $5.54 billion. The enterprise value is $5.47 billion.
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
CBC has 238.44 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 238.44M |
| Shares Outstanding | 238.44M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 2.87% |
| Float | 99.18M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.89 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $415,752 |
| Profits Per Employee | $151,298 |
| Employee Count | 2,277 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBC has paid $100.67 million in taxes.
| Income Tax | 100.67M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +66.07% in the last 52 weeks. The beta is -0.03, so CBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +66.07% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 511,052 |
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, CBC had revenue of $946.67 million and earned $344.51 million in profits. Earnings per share was $1.57.
| Revenue | 946.67M |
| Gross Profit | 946.67M |
| Operating Income | 451.19M |
| Pretax Income | 445.82M |
| Net Income | 344.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $958.77 million in debt, giving a net cash position of $71.30 million or $0.30 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 958.77M |
| Net Cash | 71.30M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 14.88 |
| Working Capital | -14.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $273.17 million and capital expenditures -$16.43 million, giving a free cash flow of $256.74 million.
| Operating Cash Flow | 273.17M |
| Capital Expenditures | -16.43M |
| Free Cash Flow | 256.74M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.66% |
| Pretax Margin | 47.09% |
| Profit Margin | 36.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.12% |