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Grupo Mexico (GMBXF)
OTHER OTC:GMBXF
Total Valuation
Grupo Mexico has a market cap or net worth of $50.17B. The enterprise value is $939.28B.
Market Cap$50.17B
Enterprise Value$939.28B
Share Statistics
Grupo Mexico has 7,785,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,785,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Grupo Mexico’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.41%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.41%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee458.52K
Profits Per Employee107.70K
Employee Count31,333
Asset Turnover0.41
Inventory Turnover6.04
Valuation Ratios
The current PE Ratio of Grupo Mexico is 12.7. Grupo Mexico’s PEG ratio is ―.
PE Ratio12.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.27
Price to FCF0.00
Price to Operating Cash Flow5.13
PEG Ratio―
Income Statement
In the last 12 months, Grupo Mexico had revenue of 14.37B and earned 3.37B in profits. Earnings per share was 0.43.
Revenue14.37B
Gross Profit6.20B
Operating Income5.88B
Pretax Income5.65B
Net Income3.37B
EBITDA7.78B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 4.59B and capital expenditures -1.82B, giving a free cash flow of 2.77B billion.
Operating Cash Flow4.59B
Free Cash Flow2.77B
Free Cash Flow per Share0.36
Dividends & Yields
Grupo Mexico pays an annual dividend of $0.062, resulting in a dividend yield of 3.95%
Dividend Per Share$0.062
Dividend Yield3.95%
Payout Ratio43.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change22.12%
50-Day Moving Average5.96
200-Day Moving Average5.29
Relative Strength Index (RSI)61.79
Average Volume (3m)14.45K
Important Dates
Grupo Mexico upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Grupo Mexico as a current ratio of 4.88, with Debt / Equity ratio of 50.35%
Current Ratio4.88
Quick Ratio4.26
Debt to Market Cap0.20
Net Debt to EBITDA0.56
Interest Coverage Ratio10.51
Taxes
In the past 12 months, Grupo Mexico has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Mexico EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 11.39.
EV to Sales3.29
EV to EBITDA6.08
EV to Free Cash Flow11.39
EV to Operating Cash Flow8.13
Balance Sheet
Grupo Mexico has $7.70B in cash and marketable securities with $9.22B in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$7.70B
Total Debt$9.22B
Net Cash$1.52B
Net Cash Per Share$0.20
Tangible Book Value Per Share$2.33
Margins
Gross margin is 45.09%, with operating margin of 40.90%, and net profit margin of 23.49%.
Gross Margin45.09%
Operating Margin40.90%
Pretax Margin39.35%
Net Profit Margin23.49%
EBITDA Margin54.19%
EBIT Margin45.06%
Analyst Forecast
The average price target for Grupo Mexico is $7.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.52
Price Target Upside14.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―