Grupo Comercial Chedraui SAB de CV Class B (GCHEF)
OTHER OTC:GCHEF
Total Valuation
Grupo Comercial Chedraui SAB de CV has a market cap or net worth of $5.21B. The enterprise value is $193.96B.
Market Cap$5.21B
Enterprise Value$193.96B
Share Statistics
Grupo Comercial Chedraui SAB de CV has 960,034,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,034,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Comercial Chedraui SAB de CV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.19M
Profits Per Employee92.74K
Employee Count70,469
Asset Turnover1.84
Inventory Turnover10.01
Valuation Ratios
The current PE Ratio of Grupo Comercial Chedraui SAB de CV is 13.8. Grupo Comercial Chedraui SAB de CV’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.29
Price to FCF0.00
Price to Operating Cash Flow5.00
PEG Ratio―
Income Statement
In the last 12 months, Grupo Comercial Chedraui SAB de CV had revenue of 295.31B and earned 6.54B in profits. Earnings per share was 6.80.
Revenue295.31B
Gross Profit60.70B
Operating Income15.22B
Pretax Income9.51B
Net Income6.54B
EBITDA24.86B
Earnings Per Share (EPS)6.80
Cash Flow
In the last 12 months, operating cash flow was 18.06B and capital expenditures -9.15B, giving a free cash flow of 8.91B billion.
Operating Cash Flow18.06B
Free Cash Flow8.91B
Free Cash Flow per Share9.28
Dividends & Yields
Grupo Comercial Chedraui SAB de CV pays an annual dividend of $0.033, resulting in a dividend yield of 1.55%
Dividend Per Share$0.033
Dividend Yield1.55%
Payout Ratio30.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-24.44%
50-Day Moving Average5.78
200-Day Moving Average6.78
Relative Strength Index (RSI)42.34
Average Volume (3m)34.00
Important Dates
Grupo Comercial Chedraui SAB de CV upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Grupo Comercial Chedraui SAB de CV as a current ratio of 0.92, with Debt / Equity ratio of 107.68%
Current Ratio0.92
Quick Ratio0.44
Debt to Market Cap0.48
Net Debt to EBITDA3.59
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Grupo Comercial Chedraui SAB de CV has paid 2.89B in taxes.
Income Tax2.89B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Comercial Chedraui SAB de CV EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 29.07.
EV to Sales0.70
EV to EBITDA8.36
EV to Free Cash Flow29.07
EV to Operating Cash Flow13.51
Balance Sheet
Grupo Comercial Chedraui SAB de CV has $10.49B in cash and marketable securities with $68.83B in debt, giving a net cash position of -$46.86B billion.
Cash & Marketable Securities$10.49B
Total Debt$68.83B
Net Cash-$46.86B
Net Cash Per Share-$48.82
Tangible Book Value Per Share$44.73
Margins
Gross margin is 22.39%, with operating margin of 5.16%, and net profit margin of 2.21%.
Gross Margin22.39%
Operating Margin5.16%
Pretax Margin3.22%
Net Profit Margin2.21%
EBITDA Margin8.42%
EBIT Margin5.16%
Analyst Forecast
The average price target for Grupo Comercial Chedraui SAB de CV is $7.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.19
Price Target Upside23.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.30%
EPS Growth Forecast5.33%