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Grupo Comercial Chedraui SAB de CV Class B (GCHEF)
OTHER OTC:GCHEF
US Market

Grupo Comercial Chedraui SAB de CV (GCHEF) Financial Statements

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Grupo Comercial Chedraui SAB de CV Financial Overview

Grupo Comercial Chedraui SAB de CV's market cap is currently $5.21B. The company's EPS TTM is $7.07; its P/E ratio is 13.80; and it has a dividend yield of 1.55%. Grupo Comercial Chedraui SAB de CV is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 295.31B$ 281.76B$ 263.06B$ 259.33B$ 188.49B
Gross Profit$ 60.70B$ 65.09B$ 61.27B$ 59.30B$ 41.95B
Operating Income$ 15.22B$ 15.07B$ 15.71B$ 13.75B$ 8.75B
EBITDA$ 24.86B$ 22.37B$ 21.91B$ 19.79B$ 14.31B
Net Income$ 6.54B$ 6.72B$ 7.64B$ 6.00B$ 3.42B
Balance Sheet
Cash & Short-Term Investments$ 14.64B$ 13.73B$ 13.70B$ 11.57B$ 9.10B
Total Assets$ 160.37B$ 171.29B$ 140.24B$ 143.44B$ 141.04B
Total Debt$ 103.91B$ 68.83B$ 47.23B$ 56.63B$ 64.34B
Net Debt$ 89.27B$ 55.17B$ 33.54B$ 45.07B$ 55.24B
Total Liabilities$ 108.02B$ 118.91B$ 94.36B$ 104.07B$ 108.38B
Stockholders' Equity$ 51.65B$ 51.64B$ 45.38B$ 39.07B$ 32.54B
Cash Flow
Free Cash Flow$ 7.15B$ 6.40B$ 10.70B$ 18.54B$ 11.97B
Operating Cash Flow$ 15.38B$ 17.85B$ 17.96B$ 18.54B$ 16.10B
Investing Cash Flow$ -8.56B$ -10.35B$ -6.60B$ -6.48B$ -15.62B
Financing Cash Flow$ -5.55B$ -8.28B$ -9.04B$ -9.52B$ 3.53B
Currency in MXN

Grupo Comercial Chedraui SAB de CV Earnings and Revenue History

Grupo Comercial Chedraui SAB de CV Debt to Assets

Grupo Comercial Chedraui SAB de CV Cash Flow

Grupo Comercial Chedraui SAB de CV Forecast EPS vs Actual EPS