TipRanks
Grupo Financiero Banorte SAB de CV Class O (DE:4FN)
FRANKFURT:4FN
Germany Market
4FN
Grupo Financiero Banorte SAB de CV
RESEARCH TOOLSreports

Grupo Financiero Banorte SAB de CV (4FN) Ratios

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Grupo Financiero Banorte SAB de CV Ratios

DE:4FN's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:4FN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.13 0.15 0.00 0.13
Quick Ratio
 0.38 0.13 0.15 0.00 0.59
Cash Ratio
 0.07 0.08 0.09 0.00 0.10
Solvency Ratio
 0.03 0.03 0.03 0.03 0.40
Operating Cash Flow Ratio
 0.05 0.07 0.02 0.00 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.92T$ -2.19T$ -2.06T$ -1.38T$ 20.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.26 0.06
Debt-to-Equity Ratio
 0.67 0.61 0.66 2.39 0.53
Debt-to-Capital Ratio
 0.40 0.38 0.40 0.70 0.35
Long-Term Debt-to-Capital Ratio
 0.40 0.38 0.40 0.00 0.35
Financial Leverage Ratio
 10.78 10.43 9.91 9.12 8.77
Debt Service Coverage Ratio
 0.30 0.26 -0.07 -0.07 -0.10
Interest Coverage Ratio
 0.38 0.32 0.35 0.28 1.40
Debt to Market Cap
 0.30 0.31 0.44 0.00 0.31
Interest Debt Per Share
 146.56 139.71 153.73 292.47 96.39
Net Debt to EBITDA
 0.65 0.58 0.00 2.03M 0.00
Profitability Margins
Gross Profit Margin
53.08%48.91%100.00%164.95%100.00%
EBIT Margin
17.48%16.53%-2.41%-3.80%-2.43%
EBITDA Margin
18.39%17.62%0.00%<0.01%0.00%
Operating Profit Margin
17.48%16.53%42.72%58.88%119.10%
Pretax Profit Margin
17.48%16.53%34.55%60.07%34.53%
Net Profit Margin
12.16%11.62%25.77%44.37%25.29%
Continuous Operations Profit Margin
12.84%12.22%25.78%44.98%25.63%
Net Income Per EBT
69.57%70.31%74.59%73.86%73.25%
EBT Per EBIT
100.00%100.00%80.87%102.03%28.99%
Return on Assets (ROA)
2.82%2.26%2.27%2.30%2.19%
Return on Equity (ROE)
29.47%23.60%22.53%21.02%19.24%
Return on Capital Employed (ROCE)
7.97%6.15%6.94%3.06%22.55%
Return on Invested Capital (ROIC)
5.85%4.55%5.18%1.56%-33.88%
Return on Tangible Assets
2.86%2.30%2.31%2.35%2.24%
Earnings Yield
12.46%11.99%14.89%10.66%11.27%
Efficiency Ratios
Receivables Turnover
 0.00 11.23 4.15 0.00 0.00
Payables Turnover
 4.09 7.93 0.00 -2.33 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.99 12.71 6.00 3.43 5.00
Asset Turnover
 0.23 0.19 0.09 0.05 0.09
Working Capital Turnover Ratio
 -0.78 -0.50 -0.24 -0.71 -0.20
Cash Conversion Cycle
 -89.35 -13.54 87.87 156.48 0.00
Days of Sales Outstanding
 0.00 32.50 87.87 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 89.35 46.04 0.00 -156.48 0.00
Operating Cycle
 0.00 32.50 87.87 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 20.60 27.71 10.00 18.00 26.57
Free Cash Flow Per Share
 17.47 23.93 7.05 14.86 22.48
CapEx Per Share
 3.13 3.78 2.94 3.14 4.09
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.71 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
 2.17 1.38 0.64 1.11 1.66
Capital Expenditure Coverage Ratio
 6.59 7.33 3.40 5.73 6.50
Operating Cash Flow Coverage Ratio
 0.38 0.54 0.17 0.09 0.61
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.13 0.44 0.43
Free Cash Flow Yield
9.84%14.34%5.25%8.72%16.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 8.34 6.72 9.38 8.87
Price-to-Sales (P/S) Ratio
 0.89 0.97 1.73 4.16 2.24
Price-to-Book (P/B) Ratio
 2.44 1.97 1.51 1.97 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 10.16 6.97 19.05 11.47 6.22
Price-to-Operating Cash Flow Ratio
 9.47 6.02 13.44 9.47 5.26
Price-to-Earnings Growth (PEG) Ratio
 0.27 166.76 0.60 0.61 0.30
Price-to-Fair Value
 2.44 1.97 1.51 1.97 1.71
Enterprise Value Multiple
 5.48 6.08 0.00 4.04M 0.00
Enterprise Value
 622.55B 542.06B 444.58B 986.64B 420.15B
EV to EBITDA
 5.48 6.08 0.00 4.04M 0.00
EV to Sales
 1.01 1.07 2.04 8.35 2.34
EV to Free Cash Flow
 11.53 7.71 22.44 23.03 6.48
EV to Operating Cash Flow
 9.78 6.66 15.83 19.01 5.48
Tangible Book Value Per Share
 68.75 72.53 73.13 71.13 658.86
Shareholders’ Equity Per Share
 80.07 84.77 88.78 86.48 81.86
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.25 0.26
Revenue Per Share
 199.94 172.17 77.61 40.97 62.27
Net Income Per Share
 24.32 20.01 20.00 18.18 15.75
Tax Burden
 0.70 0.70 0.75 0.74 0.73
Interest Burden
 1.00 1.00 -14.35 -15.83 -14.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.25 0.41 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.78 0.97 0.37 0.73 1.24
Currency in MXN