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Alfa SAB de CV Class A (ALFFF)
OTHER OTC:ALFFF
US Market

Alfa SAB de CV (ALFFF) Financial Statements

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Alfa SAB de CV Financial Overview

Alfa SAB de CV's market cap is currently $5.00B. The company's EPS TTM is $-2.12; its P/E ratio is 18.02; and it has a dividend yield of 2.31%. Alfa SAB de CV is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 177.85B$ 163.24B$ 153.16B$ 151.60B$ 14.45B
Gross Profit$ 53.02B$ 51.21B$ 45.45B$ 39.09B$ 3.11B
Operating Income$ 13.18B$ 12.85B$ 10.89B$ 7.91B$ 1.34B
EBITDA$ 22.28B$ 12.41B$ 10.04B$ 11.20B$ 1.72B
Net Income$ 8.54B$ -212.00M$ -12.25B$ 11.72B$ 199.88M
Balance Sheet
Cash & Short-Term Investments$ 641.07M$ 602.89M$ 1.14B$ 1.12B$ 1.51B
Total Assets$ 6.83B$ 11.33B$ 12.09B$ 14.04B$ 13.10B
Total Debt$ 3.33B$ 3.00B$ 5.96B$ 5.81B$ 6.18B
Net Debt$ 2.69B$ 2.40B$ 4.82B$ 4.69B$ 4.67B
Total Liabilities$ 5.99B$ 9.22B$ 10.25B$ 11.09B$ 10.43B
Stockholders' Equity$ 835.54M$ 1.63B$ 1.28B$ 2.14B$ 1.90B
Cash Flow
Free Cash Flow$ 3.94B$ 22.29B$ 19.38B$ 21.58B$ 821.02M
Operating Cash Flow$ 11.67B$ 27.09B$ 23.47B$ 26.75B$ 1.28B
Investing Cash Flow$ -5.54B$ -11.58B$ -9.53B$ -22.30B$ -545.15M
Financing Cash Flow$ -6.92B$ -24.73B$ -14.92B$ -12.53B$ -792.88M
Currency in USD

Alfa SAB de CV Earnings and Revenue History

Alfa SAB de CV Debt to Assets

Alfa SAB de CV Cash Flow

Alfa SAB de CV Forecast EPS vs Actual EPS