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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
Total Valuation
El Puerto de Liverpool SAB de CV has a market cap or net worth of $8.14B. The enterprise value is $9.90B.
Market Cap$8.14B
Enterprise Value$9.90B
Share Statistics
El Puerto de Liverpool SAB de CV has 197,446,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,446,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
El Puerto de Liverpool SAB de CV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.78M
Profits Per Employee208.03K
Employee Count82,353
Asset Turnover0.73
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of El Puerto de Liverpool SAB de CV is 9.1. El Puerto de Liverpool SAB de CV’s PEG ratio is ―.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow9.02
PEG Ratio―
Income Statement
In the last 12 months, El Puerto de Liverpool SAB de CV had revenue of 228.90B and earned 17.13B in profits. Earnings per share was 12.79.
Revenue228.90B
Gross Profit83.97B
Operating Income29.42B
Pretax Income23.43B
Net Income17.13B
EBITDA35.76B
Earnings Per Share (EPS)12.79
Cash Flow
In the last 12 months, operating cash flow was 10.43B and capital expenditures -7.64B, giving a free cash flow of 2.80B billion.
Operating Cash Flow10.43B
Free Cash Flow2.80B
Free Cash Flow per Share14.18
Dividends & Yields
El Puerto de Liverpool SAB de CV pays an annual dividend of $0.061, resulting in a dividend yield of 2.72%
Dividend Per Share$0.061
Dividend Yield2.72%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change28.63%
50-Day Moving Average5.81
200-Day Moving Average5.19
Relative Strength Index (RSI)62.41
Average Volume (3m)0.00
Important Dates
El Puerto de Liverpool SAB de CV upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
El Puerto de Liverpool SAB de CV as a current ratio of 1.79, with Debt / Equity ratio of 39.10%
Current Ratio1.79
Quick Ratio1.28
Debt to Market Cap0.46
Net Debt to EBITDA1.25
Interest Coverage Ratio5.35
Taxes
In the past 12 months, El Puerto de Liverpool SAB de CV has paid 6.28B in taxes.
Income Tax6.28B
Effective Tax Rate0.27
Enterprise Valuation
El Puerto de Liverpool SAB de CV EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 33.56.
EV to Sales0.74
EV to EBITDA4.72
EV to Free Cash Flow33.56
EV to Operating Cash Flow11.99
Balance Sheet
El Puerto de Liverpool SAB de CV has $10.15B in cash and marketable securities with $58.62B in debt, giving a net cash position of -$45.65B billion.
Cash & Marketable Securities$10.15B
Total Debt$58.62B
Net Cash-$45.65B
Net Cash Per Share-$231.20
Tangible Book Value Per Share$121.80
Margins
Gross margin is 37.63%, with operating margin of 12.85%, and net profit margin of 7.48%.
Gross Margin37.63%
Operating Margin12.85%
Pretax Margin10.24%
Net Profit Margin7.48%
EBITDA Margin15.62%
EBIT Margin12.85%
Analyst Forecast
The average price target for El Puerto de Liverpool SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―