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

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Grupo Comercial Chedraui SAB de CV Ratios

GCHEF's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, GCHEF's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.92 0.88 0.92 0.87
Quick Ratio
 0.41 0.44 0.40 0.44 0.39
Cash Ratio
 0.24 0.30 0.27 0.31 0.27
Solvency Ratio
 0.16 0.15 0.13 0.16 0.13
Operating Cash Flow Ratio
 0.42 0.32 0.35 0.41 0.43
Short-Term Operating Cash Flow Coverage
 24.66 4.45 14.35 0.00 0.00
Net Current Asset Value
$ -60.95B$ -63.39B$ -74.12B$ -54.05B$ -66.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.65 0.40 0.34 0.39
Debt-to-Equity Ratio
 1.08 2.01 1.33 1.04 1.45
Debt-to-Capital Ratio
 0.52 0.67 0.57 0.51 0.59
Long-Term Debt-to-Capital Ratio
 0.12 0.51 0.16 0.15 0.25
Financial Leverage Ratio
 2.93 3.10 3.32 3.09 3.67
Debt Service Coverage Ratio
 3.25 2.22 2.63 5.80 5.10
Interest Coverage Ratio
 2.66 2.36 2.46 4.86 4.06
Debt to Market Cap
 0.09 0.48 0.10 0.08 0.35
Interest Debt Per Share
 65.68 114.84 78.08 52.59 62.75
Net Debt to EBITDA
 1.98 3.59 2.47 1.53 2.28
Profitability Margins
Gross Profit Margin
22.39%20.56%23.10%20.40%22.87%
EBIT Margin
4.92%5.16%4.88%5.44%4.67%
EBITDA Margin
8.16%8.42%7.94%8.33%7.63%
Operating Profit Margin
5.20%5.16%5.35%5.97%5.30%
Pretax Profit Margin
3.28%3.22%3.48%4.21%3.36%
Net Profit Margin
2.25%2.21%2.39%2.91%2.31%
Continuous Operations Profit Margin
2.28%2.24%2.42%3.00%2.38%
Net Income Per EBT
68.72%68.73%68.48%69.06%68.76%
EBT Per EBIT
63.02%62.45%65.13%70.45%63.45%
Return on Assets (ROA)
4.19%4.08%3.92%5.45%4.18%
Return on Equity (ROE)
12.68%12.65%13.02%16.85%15.35%
Return on Capital Employed (ROCE)
13.38%13.61%12.53%16.31%13.71%
Return on Invested Capital (ROIC)
9.02%9.19%8.43%11.37%9.48%
Return on Tangible Assets
4.46%4.33%4.18%5.83%4.56%
Earnings Yield
7.00%5.52%5.59%7.93%16.78%
Efficiency Ratios
Receivables Turnover
 53.31 57.90 123.58 0.00 0.00
Payables Turnover
 7.82 6.95 6.31 6.71 6.72
Inventory Turnover
 9.53 10.01 8.89 10.08 9.51
Fixed Asset Turnover
 3.08 3.15 2.80 3.42 3.20
Asset Turnover
 1.86 1.84 1.64 1.88 1.81
Working Capital Turnover Ratio
 -100.07 -58.55 -57.22 -58.16 -44.13
Cash Conversion Cycle
 -1.57 -9.77 -13.82 -18.16 -15.89
Days of Sales Outstanding
 6.85 6.30 2.95 0.00 0.00
Days of Inventory Outstanding
 38.28 36.46 41.04 36.21 38.39
Days of Payables Outstanding
 46.70 52.54 57.81 54.37 54.29
Operating Cycle
 45.13 42.77 43.99 36.21 38.39
Cash Flow Ratios
Operating Cash Flow Per Share
 18.82 16.00 18.59 18.73 19.38
Free Cash Flow Per Share
 9.28 7.44 6.66 18.73 13.44
CapEx Per Share
 9.54 8.56 11.93 7.80 5.94
Free Cash Flow to Operating Cash Flow
 0.49 0.46 0.36 1.00 0.69
Dividend Paid and CapEx Coverage Ratio
 1.60 1.48 1.31 2.15 3.00
Capital Expenditure Coverage Ratio
 1.97 1.87 1.56 2.40 3.26
Operating Cash Flow Coverage Ratio
 0.31 0.15 0.26 0.38 0.33
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.07 0.07
Free Cash Flow Yield
9.53%6.03%5.32%18.65%35.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.53 18.13 17.90 12.60 5.96
Price-to-Sales (P/S) Ratio
 0.30 0.40 0.43 0.37 0.14
Price-to-Book (P/B) Ratio
 1.66 2.29 2.33 2.12 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.93 16.58 18.81 5.36 2.78
Price-to-Operating Cash Flow Ratio
 4.90 7.71 6.74 5.36 1.93
Price-to-Earnings Growth (PEG) Ratio
 4.47 -6.35 -1.47 0.46 0.08
Price-to-Fair Value
 1.66 2.29 2.33 2.12 0.91
Enterprise Value Multiple
 5.71 8.36 7.84 5.93 4.08
Enterprise Value
 140.37B 207.76B 175.47B 129.90B 80.81B
EV to EBITDA
 5.92 8.36 7.84 5.93 4.08
EV to Sales
 0.48 0.70 0.62 0.49 0.31
EV to Free Cash Flow
 15.75 29.07 27.43 7.23 6.28
EV to Operating Cash Flow
 7.77 13.51 9.83 7.23 4.36
Tangible Book Value Per Share
 46.50 44.73 43.65 38.31 22.46
Shareholders’ Equity Per Share
 55.50 53.75 53.78 47.29 40.85
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.29 0.29
Revenue Per Share
 302.85 307.34 293.47 274.16 271.13
Net Income Per Share
 6.82 6.80 7.00 7.97 6.27
Tax Burden
 0.69 0.69 0.68 0.69 0.69
Interest Burden
 0.67 0.62 0.71 0.77 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.15 0.18 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.73 2.35 2.62 2.35 2.13
Currency in MXN