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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 $7.18B. The enterprise value is $9.90B.
Market Cap$7.18B
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 0.14 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.60M
Profits Per Employee281.35K
Employee Count82,353
Asset Turnover0.76
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of El Puerto de Liverpool SAB de CV is 6.5. El Puerto de Liverpool SAB de CV’s PEG ratio is ―.
PE Ratio6.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow20.71
PEG Ratio―
Income Statement
In the last 12 months, El Puerto de Liverpool SAB de CV had revenue of 213.81B and earned 23.15B in profits. Earnings per share was 17.25.
Revenue213.81B
Gross Profit86.11B
Operating Income31.85B
Pretax Income32.12B
Net Income23.15B
EBITDA41.84B
Earnings Per Share (EPS)17.25
Cash Flow
In the last 12 months, operating cash flow was 6.07B and capital expenditures -8.44B, giving a free cash flow of -2.38B billion.
Operating Cash Flow6.07B
Free Cash Flow-2.38B
Free Cash Flow per Share-12.05
Dividends & Yields
El Puerto de Liverpool SAB de CV pays an annual dividend of $0.063, resulting in a dividend yield of 3.24%
Dividend Per Share$0.063
Dividend Yield3.24%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-31.44%
50-Day Moving Average5.07
200-Day Moving Average4.91
Relative Strength Index (RSI)39.68
Average Volume (3m)263.00
Important Dates
El Puerto de Liverpool SAB de CV upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateOct 09, 2025
Financial Position
El Puerto de Liverpool SAB de CV as a current ratio of 1.93, with Debt / Equity ratio of 33.49%
Current Ratio1.93
Quick Ratio1.36
Debt to Market Cap0.18
Net Debt to EBITDA0.34
Interest Coverage Ratio7.94
Taxes
In the past 12 months, El Puerto de Liverpool SAB de CV has paid 8.96B in taxes.
Income Tax8.96B
Effective Tax Rate0.28
Enterprise Valuation
El Puerto de Liverpool SAB de CV EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 16.55.
EV to Sales0.71
EV to EBITDA3.64
EV to Free Cash Flow16.55
EV to Operating Cash Flow8.20
Balance Sheet
El Puerto de Liverpool SAB de CV has $9.65B in cash and marketable securities with $58.62B in debt, giving a net cash position of $46.99B billion.
Cash & Marketable Securities$9.65B
Total Debt$58.62B
Net Cash$46.99B
Net Cash Per Share$238.01
Tangible Book Value Per Share$114.23
Margins
Gross margin is 39.85%, with operating margin of 14.90%, and net profit margin of 10.83%.
Gross Margin39.85%
Operating Margin14.90%
Pretax Margin15.02%
Net Profit Margin10.83%
EBITDA Margin19.57%
EBIT Margin16.90%
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―