Total Valuation
Grupo Mexico has a market cap or net worth of $1.62T. The enterprise value is $1.57M.
Market Cap$1.62T
Enterprise Value$1.57M
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 0.23 and return on invested capital (ROIC) is 16.19%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.19%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee609.64K
Profits Per Employee169.01K
Employee Count31,757
Asset Turnover0.46
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of Grupo Mexico is 13.8. Grupo Mexico’s PEG ratio is 0.24.
PE Ratio13.8
PS Ratio3.70
PB Ratio3.09
Price to Fair Value3.09
Price to FCF22.68
Price to Operating Cash Flow16.20
PEG Ratio0.24
Income Statement
In the last 12 months, Grupo Mexico had revenue of 19.36B and earned 5.37B in profits. Earnings per share was 0.71.
Revenue19.36B
Gross Profit9.60B
Operating Income9.20B
Pretax Income9.05B
Net Income5.37B
EBITDA11.09B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 7.99B and capital expenditures -2.17B, giving a free cash flow of 5.82B billion.
Operating Cash Flow7.99B
Free Cash Flow5.82B
Free Cash Flow per Share0.75
Dividends & Yields
Grupo Mexico pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change82.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.52M
Important Dates
Grupo Mexico upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Grupo Mexico as a current ratio of 4.99, with Debt / Equity ratio of 44.98%
Current Ratio4.99
Quick Ratio4.52
Debt to Market Cap0.13
Net Debt to EBITDA0.10
Interest Coverage Ratio13.73
Taxes
In the past 12 months, Grupo Mexico has paid 2.84B in taxes.
Income Tax2.84B
Effective Tax Rate0.31
Enterprise Valuation
Grupo Mexico EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 23.03.
EV to Sales3.76
EV to EBITDA6.56
EV to Free Cash Flow23.03
EV to Operating Cash Flow13.75
Balance Sheet
Grupo Mexico has $13.30B in cash and marketable securities with $11.95B in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$13.30B
Total Debt$11.95B
Net Cash$1.35B
Net Cash Per Share$0.17
Tangible Book Value Per Share$2.88
Margins
Gross margin is 51.40%, with operating margin of 47.51%, and net profit margin of 27.72%.
Gross Margin51.40%
Operating Margin47.51%
Pretax Margin46.76%
Net Profit Margin27.72%
EBITDA Margin57.28%
EBIT Margin49.95%
Analyst Forecast
The average price target for Grupo Mexico is $200.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$200.50
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast16.46%
EPS Growth Forecast54.57%