Grupo Comercial Chedraui SAB de CV (2GCB) Ratios
Grupo Comercial Chedraui SAB de CV Ratios
DE:2GCB's free cash flow for Q2 2026 was $2.45B. For the 2026 fiscal year, DE:2GCB's free cash flow was decreased by $-2.75B and operating cash flow was $5.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.88 | 0.92 | 0.87 | 0.84 |
| Quick Ratio | 0.44 | 0.40 | 0.44 | 0.39 | 0.37 |
| Cash Ratio | 0.30 | 0.27 | 0.31 | 0.27 | 0.24 |
| Solvency Ratio | 0.15 | 0.13 | 0.16 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.41 | 0.43 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 29.01 | 14.35 | 0.00 | 0.00 | 91.20 |
| Net Current Asset Value | $ -63.39B | $ -74.12B | $ -54.05B | $ -66.38B | $ -76.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.34 | 0.39 | 0.46 |
| Debt-to-Equity Ratio | 1.11 | 1.33 | 1.04 | 1.45 | 1.98 |
| Debt-to-Capital Ratio | 0.53 | 0.57 | 0.51 | 0.59 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.15 | 0.25 | 0.35 |
| Financial Leverage Ratio | 3.10 | 3.32 | 3.09 | 3.67 | 4.33 |
| Debt Service Coverage Ratio | 3.13 | 2.63 | 5.80 | 5.10 | 4.07 |
| Interest Coverage Ratio | 2.34 | 2.46 | 4.86 | 4.06 | 3.29 |
| Debt to Market Cap | 0.07 | 0.10 | 0.08 | 0.35 | 0.47 |
| Interest Debt Per Share | 66.31 | 78.08 | 52.59 | 62.75 | 69.96 |
| Net Debt to EBITDA | 1.72 | 2.47 | 1.53 | 2.28 | 4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.56% | 23.10% | 20.40% | 22.87% | 22.26% |
| EBIT Margin | 5.11% | 4.88% | 5.44% | 4.67% | 4.04% |
| EBITDA Margin | 8.37% | 7.94% | 8.33% | 7.63% | 6.90% |
| Operating Profit Margin | 5.11% | 5.35% | 5.97% | 5.30% | 4.64% |
| Pretax Profit Margin | 3.22% | 3.48% | 4.21% | 3.36% | 2.63% |
| Net Profit Margin | 2.21% | 2.39% | 2.91% | 2.31% | 1.81% |
| Continuous Operations Profit Margin | 2.24% | 2.42% | 3.00% | 2.38% | 1.85% |
| Net Income Per EBT | 68.73% | 68.48% | 69.06% | 68.76% | 69.10% |
| EBT Per EBIT | 62.98% | 65.13% | 70.45% | 63.45% | 56.58% |
| Return on Assets (ROA) | 4.08% | 3.92% | 5.45% | 4.18% | 2.43% |
| Return on Equity (ROE) | 12.65% | 13.02% | 16.85% | 15.35% | 10.51% |
| Return on Capital Employed (ROCE) | 13.49% | 12.53% | 16.31% | 13.71% | 8.54% |
| Return on Invested Capital (ROIC) | 9.11% | 8.43% | 11.37% | 9.48% | 5.87% |
| Return on Tangible Assets | 4.33% | 4.18% | 5.83% | 4.56% | 2.62% |
| Earnings Yield | 5.52% | 5.59% | 7.93% | 16.78% | 9.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.90 | 123.58 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.95 | 6.31 | 6.71 | 6.72 | 5.57 |
| Inventory Turnover | 10.01 | 8.89 | 10.08 | 9.51 | 8.18 |
| Fixed Asset Turnover | 3.15 | 2.80 | 3.42 | 3.20 | 2.24 |
| Asset Turnover | 1.84 | 1.64 | 1.88 | 1.81 | 1.34 |
| Working Capital Turnover Ratio | -58.55 | -57.22 | -58.16 | -44.13 | -29.50 |
| Cash Conversion Cycle | -9.77 | -13.82 | -18.16 | -15.89 | -20.87 |
| Days of Sales Outstanding | 6.30 | 2.95 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 36.46 | 41.04 | 36.21 | 38.39 | 44.61 |
| Days of Payables Outstanding | 52.54 | 57.81 | 54.37 | 54.29 | 65.47 |
| Operating Cycle | 42.77 | 43.99 | 36.21 | 38.39 | 44.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.00 | 18.59 | 18.73 | 19.38 | 16.82 |
| Free Cash Flow Per Share | 7.44 | 6.66 | 18.73 | 13.44 | 12.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.31 | 2.15 | 3.00 | 3.50 |
| Capital Expenditure Coverage Ratio | 1.87 | 1.56 | 2.40 | 3.26 | 3.89 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | 0.38 | 0.33 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 |
| Free Cash Flow Yield | 6.03% | 5.32% | 18.65% | 35.97% | 31.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.14 | 17.90 | 12.60 | 5.96 | 11.02 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.43 | 0.37 | 0.14 | 0.20 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.33 | 2.12 | 0.91 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.58 | 18.81 | 5.36 | 2.78 | 3.15 |
| Price-to-Operating Cash Flow Ratio | 7.71 | 6.74 | 5.36 | 1.93 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -6.35 | -1.47 | 0.46 | 0.08 | 0.35 |
| Enterprise Value Multiple | 6.52 | 7.84 | 5.93 | 4.08 | 7.14 |
| Enterprise Value | 161.13B | 175.47B | 129.90B | 80.81B | 92.93B |
| EV to EBITDA | 6.52 | 7.84 | 5.93 | 4.08 | 7.14 |
| EV to Sales | 0.55 | 0.62 | 0.49 | 0.31 | 0.49 |
| EV to Free Cash Flow | 22.55 | 27.43 | 7.23 | 6.28 | 7.77 |
| EV to Operating Cash Flow | 10.48 | 9.83 | 7.23 | 4.36 | 5.77 |
| Tangible Book Value Per Share | 44.73 | 43.65 | 38.31 | 22.46 | 23.10 |
| Shareholders’ Equity Per Share | 53.75 | 53.78 | 47.29 | 40.85 | 33.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.29 | 0.29 | 0.30 |
| Revenue Per Share | 307.34 | 293.47 | 274.16 | 271.13 | 196.83 |
| Net Income Per Share | 6.80 | 7.00 | 7.97 | 6.27 | 3.57 |
| Tax Burden | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 0.63 | 0.71 | 0.77 | 0.72 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.18 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 2.62 | 2.35 | 2.13 | 3.25 |
Currency in MXN
