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GCC SAB de CV (MX:GCC)
:GCC

GCC SAB de CV (GCC) Stock Statistics & Valuation Metrics

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Total Valuation

GCC SAB de CV has a market cap or net worth of $67.79B. The enterprise value is $65.50K.
Market Cap$67.79B
Enterprise Value$65.50K

Share Statistics

GCC SAB de CV has 337,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCC SAB de CV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee444.10K
Profits Per Employee100.54K
Employee Count3,172
Asset Turnover0.40
Inventory Turnover5.06

Valuation Ratios

The current PE Ratio of GCC SAB de CV is 12.1. GCC SAB de CV’s PEG ratio is -1.38.
PE Ratio12.1
PS Ratio2.36
PB Ratio1.46
Price to Fair Value1.46
Price to FCF57.96
Price to Operating Cash Flow9.14
PEG Ratio-1.38

Income Statement

In the last 12 months, GCC SAB de CV had revenue of 1.41B and earned 299.43M in profits. Earnings per share was 0.91.
Revenue1.41B
Gross Profit498.76M
Operating Income402.65M
Pretax Income431.97M
Net Income299.43M
EBITDA533.05M
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 435.57M and capital expenditures -242.98M, giving a free cash flow of 192.68M billion.
Operating Cash Flow435.57M
Free Cash Flow192.68M
Free Cash Flow per Share0.57

Dividends & Yields

GCC SAB de CV pays an annual dividend of $2.033, resulting in a dividend yield of 1.02%
Dividend Per Share$2.033
Dividend Yield1.02%
Payout Ratio16.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change14.66%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)210.44K

Important Dates

GCC SAB de CV upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

GCC SAB de CV as a current ratio of 4.54, with Debt / Equity ratio of 27.84%
Current Ratio4.54
Quick Ratio3.92
Debt to Market Cap0.19
Net Debt to EBITDA-0.59
Interest Coverage Ratio22.93

Taxes

In the past 12 months, GCC SAB de CV has paid 113.74M in taxes.
Income Tax113.74M
Effective Tax Rate0.26

Enterprise Valuation

GCC SAB de CV EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 52.46.
EV to Sales2.13
EV to EBITDA5.63
EV to Free Cash Flow52.46
EV to Operating Cash Flow6.62

Balance Sheet

GCC SAB de CV has $812.50M in cash and marketable securities with $657.69M in debt, giving a net cash position of $154.81M billion.
Cash & Marketable Securities$812.50M
Total Debt$657.69M
Net Cash$154.81M
Net Cash Per Share$0.46
Tangible Book Value Per Share$6.11

Margins

Gross margin is 34.93%, with operating margin of 28.58%, and net profit margin of 21.26%.
Gross Margin34.93%
Operating Margin28.58%
Pretax Margin30.66%
Net Profit Margin21.26%
EBITDA Margin37.84%
EBIT Margin29.77%

Analyst Forecast

The average price target for GCC 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 Forecast3.06%
EPS Growth Forecast-4.84%

Scores

Smart ScoreN/A
AI Score