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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
US Market

El Puerto de Liverpool SAB de CV (ELPQF) Financial Statements

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El Puerto de Liverpool SAB de CV Financial Overview

El Puerto de Liverpool SAB de CV's market cap is currently $7.29B. The company's EPS TTM is $0.084; its P/E ratio is 6.32; and it has a dividend yield of 3.28%. El Puerto de Liverpool SAB de CV is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 213.81B$ 195.99B$ 175.66B$ 150.71B$ 115.06B
Gross Profit$ 86.11B$ 73.56B$ 68.09B$ 56.76B$ 41.46B
Operating Income$ 31.85B$ 29.61B$ 25.52B$ 18.73B$ 3.81B
EBITDA$ 41.84B$ 36.45B$ 32.35B$ 26.21B$ 9.78B
Net Income$ 23.15B$ 19.49B$ 17.38B$ 12.87B$ 750.12M
Balance Sheet
Cash & Short-Term Investments$ 24.73B$ 30.11B$ 24.52B$ 32.49B$ 26.20B
Total Assets$ 280.73B$ 259.15B$ 235.87B$ 221.97B$ 204.84B
Total Debt$ 38.97B$ 41.78B$ 43.32B$ 46.49B$ 50.97B
Net Debt$ 14.25B$ 11.97B$ 18.81B$ 14.00B$ 24.77B
Total Liabilities$ 111.02B$ 111.65B$ 103.42B$ 102.08B$ 97.02B
Stockholders' Equity$ 169.41B$ 147.21B$ 132.18B$ 119.63B$ 107.58B
Cash Flow
Free Cash Flow$ 9.21B$ 14.89B$ 12.35B$ 20.79B$ 10.66B
Operating Cash Flow$ 18.57B$ 23.36B$ 18.68B$ 26.12B$ 15.02B
Investing Cash Flow$ -10.82B$ -8.77B$ -14.77B$ -6.07B$ -4.59B
Financing Cash Flow$ -13.42B$ -8.85B$ -11.82B$ -13.64B$ -2.87B
Currency in MXN

El Puerto de Liverpool SAB de CV Earnings and Revenue History

El Puerto de Liverpool SAB de CV Debt to Assets

El Puerto de Liverpool SAB de CV Cash Flow

El Puerto de Liverpool SAB de CV Forecast EPS vs Actual EPS

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