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Organizacion Soriana SAB de CV Class B (MX:SORIANAB)
:SORIANAB
Mexico Market

Organizacion Soriana SAB de CV (SORIANAB) Financial Statements

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Organizacion Soriana SAB de CV Financial Overview

Organizacion Soriana SAB de CV's market cap is currently $53.26B. The company's EPS TTM is $2.7; its P/E ratio is 10.96; and it has a dividend yield of 1.87%. Organizacion Soriana SAB de CV is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 173.98B$ 175.59B$ 172.18B$ 166.01B$ 155.25B
Gross Profit$ 34.29B$ 33.85B$ 31.31B$ 36.68B$ 33.97B
Operating Income$ 7.55B$ 8.66B$ 9.44B$ 9.39B$ 9.14B
EBITDA$ 10.96B$ 11.80B$ 12.03B$ 11.79B$ 11.44B
Net Income$ 3.31B$ 3.88B$ 5.02B$ 5.02B$ 4.33B
Balance Sheet
Cash & Short-Term Investments$ 9.29B$ 9.62B$ 6.75B$ 10.28B$ 9.90B
Total Assets$ 156.04B$ 156.85B$ 151.50B$ 145.39B$ 143.06B
Total Debt$ 23.62B$ 29.43B$ 23.28B$ 23.28B$ 25.66B
Net Debt$ 14.32B$ 19.81B$ 16.53B$ 13.00B$ 15.76B
Total Liabilities$ 71.31B$ 74.24B$ 72.68B$ 69.50B$ 72.23B
Stockholders' Equity$ 84.59B$ 82.48B$ 78.68B$ 75.75B$ 70.69B
Cash Flow
Free Cash Flow$ 10.87B$ 1.61B$ 349.00M$ 6.32B$ 10.23B
Operating Cash Flow$ 13.74B$ 8.62B$ 6.67B$ 9.88B$ 11.89B
Investing Cash Flow$ -2.52B$ -6.96B$ -5.59B$ -3.78B$ -2.19B
Financing Cash Flow$ -11.54B$ 1.21B$ -4.61B$ -5.72B$ -7.43B
Currency in MXN

Organizacion Soriana SAB de CV Earnings and Revenue History

Organizacion Soriana SAB de CV Debt to Assets

Organizacion Soriana SAB de CV Cash Flow

Organizacion Soriana SAB de CV Forecast EPS vs Actual EPS