Total Valuation
Alfa SAB de CV has a market cap or net worth of $5.18B. The enterprise value is $131.32B.
Market Cap$5.18B
Enterprise Value$131.32B
Share Statistics
Alfa SAB de CV has 5,558,536,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,558,536,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfa SAB de CV’s return on equity (ROE) is 10.21 and return on invested capital (ROIC) is 177.20%.
Return on Equity (ROE)10.21
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)177.20%
Return on Capital Employed (ROCE)2.90
Revenue Per Employee3.70M
Profits Per Employee267.36K
Employee Count48,089
Asset Turnover26.06
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Alfa SAB de CV is 18.6. Alfa SAB de CV’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value104.71
Price to FCF0.00
Price to Operating Cash Flow15.37
PEG Ratio―
Income Statement
In the last 12 months, Alfa SAB de CV had revenue of 177.85B and earned 8.54B in profits. Earnings per share was 1.54.
Revenue177.85B
Gross Profit53.02B
Operating Income13.18B
Pretax Income12.86B
Net Income8.54B
EBITDA22.28B
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 12.89B and capital expenditures -6.56B, giving a free cash flow of 6.33B billion.
Operating Cash Flow12.89B
Free Cash Flow6.33B
Free Cash Flow per Share1.14
Dividends & Yields
Alfa SAB de CV pays an annual dividend of $0.013, resulting in a dividend yield of 2.31%
Dividend Per Share$0.013
Dividend Yield2.31%
Payout Ratio-357.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change25.27%
50-Day Moving Average0.95
200-Day Moving Average0.89
Relative Strength Index (RSI)53.41
Average Volume (3m)133.00
Important Dates
Alfa SAB de CV upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Alfa SAB de CV as a current ratio of 1.25, with Debt / Equity ratio of 395.27%
Current Ratio1.25
Quick Ratio-7.63
Debt to Market Cap0.04
Net Debt to EBITDA0.12
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Alfa SAB de CV has paid 4.78B in taxes.
Income Tax4.78B
Effective Tax Rate0.37
Enterprise Valuation
Alfa SAB de CV EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 22.87.
EV to Sales0.51
EV to EBITDA4.05
EV to Free Cash Flow22.87
EV to Operating Cash Flow7.73
Balance Sheet
Alfa SAB de CV has $9.24B in cash and marketable securities with $106.21B in debt, giving a net cash position of -$50.44B billion.
Cash & Marketable Securities$9.24B
Total Debt$106.21B
Net Cash-$50.44B
Net Cash Per Share-$9.07
Tangible Book Value Per Share-$0.12
Margins
Gross margin is 30.51%, with operating margin of 7.41%, and net profit margin of 4.80%.
Gross Margin30.51%
Operating Margin7.41%
Pretax Margin7.23%
Net Profit Margin4.80%
EBITDA Margin12.53%
EBIT Margin9.84%
Analyst Forecast
The average price target for Alfa SAB de CV is $1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.20
Price Target Upside27.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.83%
EPS Growth Forecast―