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Grupo Nacional Provincial SA (MX:GNP)
:GNP
Mexico Market
GNP
Grupo Nacional Provincial SA
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Grupo Nacional Provincial SA (GNP) Ratios

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Grupo Nacional Provincial SA Ratios

MX:GNP's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, MX:GNP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 2.16 0.32 0.29 0.27
Quick Ratio
 2.06 2.15 0.32 0.29 0.27
Cash Ratio
 0.05 0.08 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.62 -2.23 <0.01 -0.49 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 -640.42 16.39 -230.13 -80.97
Net Current Asset Value
$ -205.03B$ -199.43B$ -158.73B$ -142.37B$ -137.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.04 0.00 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.04 0.00 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 13.01 12.55 13.07 11.70 13.37
Debt Service Coverage Ratio
 0.00 21.61 52.64 11.71 8.53
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.02 <0.01 0.01 0.02
Interest Debt Per Share
 0.00 4.45 0.00 1.74 1.86
Net Debt to EBITDA
 -2.08 -0.45 -0.18 -0.16 -0.20
Profitability Margins
Gross Profit Margin
58.28%37.24%80.30%81.56%81.88%
EBIT Margin
0.35%1.65%4.73%5.85%4.36%
EBITDA Margin
0.58%2.17%5.09%6.44%5.48%
Operating Profit Margin
0.35%1.65%4.73%5.85%4.36%
Pretax Profit Margin
0.35%1.65%4.73%5.85%4.36%
Net Profit Margin
0.21%1.18%3.34%4.33%3.19%
Continuous Operations Profit Margin
0.21%1.18%3.34%4.33%3.19%
Net Income Per EBT
59.98%71.71%70.68%74.09%73.14%
EBT Per EBIT
100.00%100.00%99.96%100.00%100.00%
Return on Assets (ROA)
0.09%0.52%1.45%1.87%1.32%
Return on Equity (ROE)
1.15%6.52%18.94%21.89%17.70%
Return on Capital Employed (ROCE)
0.17%0.80%15.47%18.15%14.16%
Return on Invested Capital (ROIC)
0.10%0.58%10.91%12.36%10.19%
Return on Tangible Assets
0.09%0.52%1.46%1.88%1.33%
Earnings Yield
1.05%5.46%13.73%12.78%10.04%
Efficiency Ratios
Receivables Turnover
 2.03 2.11 2.13 2.42 2.53
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 222.41 43.71 48.91 37.60
Fixed Asset Turnover
 32.86 60.06 66.04 51.87 47.59
Asset Turnover
 0.42 0.44 0.43 0.43 0.42
Working Capital Turnover Ratio
 3.87 -2.21 -0.77 -0.72 -0.63
Cash Conversion Cycle
 179.67 174.28 179.37 158.06 154.21
Days of Sales Outstanding
 179.67 172.64 171.02 150.59 144.50
Days of Inventory Outstanding
 0.00 1.64 8.35 7.46 9.71
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 179.67 174.28 179.37 158.06 154.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -82.02 -280.03 5.49 -399.43 -150.65
Free Cash Flow Per Share
 -85.44 -283.93 5.49 -401.08 -156.61
CapEx Per Share
 3.42 3.90 2.18 1.65 5.96
Free Cash Flow to Operating Cash Flow
 1.04 1.01 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -11.10 -23.64 0.82 -53.10 -15.76
Capital Expenditure Coverage Ratio
 -23.97 -71.86 2.51 -241.95 -25.27
Operating Cash Flow Coverage Ratio
 0.00 -62.89 0.00 -230.13 -80.97
Operating Cash Flow to Sales Ratio
 -0.15 -0.51 0.01 -0.97 -0.41
Free Cash Flow Yield
-77.81%-236.61%4.74%-286.48%-133.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.49 18.29 7.28 7.82 9.96
Price-to-Sales (P/S) Ratio
 0.20 0.22 0.24 0.34 0.32
Price-to-Book (P/B) Ratio
 1.11 1.19 1.38 1.71 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.29 -0.42 21.11 -0.35 -0.75
Price-to-Operating Cash Flow Ratio
 -1.34 -0.43 21.11 -0.35 -0.78
Price-to-Earnings Growth (PEG) Ratio
 -1.04 -0.31 -0.65 0.15 0.16
Price-to-Fair Value
 1.11 1.19 1.38 1.71 1.76
Enterprise Value Multiple
 32.97 9.52 4.61 5.11 5.60
Enterprise Value
 23.15B 25.68B 24.99B 30.44B 25.31B
EV to EBITDA
 32.97 9.52 4.61 5.11 5.60
EV to Sales
 0.19 0.21 0.23 0.33 0.31
EV to Free Cash Flow
 -1.21 -0.40 20.33 -0.34 -0.72
EV to Operating Cash Flow
 -1.26 -0.41 20.33 -0.34 -0.75
Tangible Book Value Per Share
 84.51 100.38 75.56 74.91 60.66
Shareholders’ Equity Per Share
 98.94 100.53 83.96 81.73 66.37
Tax and Other Ratios
Effective Tax Rate
 0.40 0.28 0.29 0.26 0.27
Revenue Per Share
 541.89 553.46 475.29 412.90 368.43
Net Income Per Share
 1.15 6.56 15.90 17.89 11.75
Tax Burden
 0.60 0.72 0.71 0.74 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -71.31 -42.71 0.35 -22.32 -12.82
Currency in MXN