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Grupo Carso SAB de CV Class A1 (DE:4GF)
FRANKFURT:4GF
Germany Market
4GF
Grupo Carso SAB de CV 1
RESEARCH TOOLSreports

Grupo Carso SAB de CV 1 (4GF) Ratios

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Grupo Carso SAB de CV 1 Ratios

DE:4GF's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, DE:4GF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.76 1.92 1.70 1.54
Quick Ratio
 1.36 1.29 1.43 1.26 1.10
Cash Ratio
 0.36 0.38 0.25 0.26 0.20
Solvency Ratio
 0.17 0.15 0.18 0.18 0.23
Operating Cash Flow Ratio
 0.45 0.50 0.37 0.20 0.27
Short-Term Operating Cash Flow Coverage
 1.51 2.02 1.90 0.66 1.06
Net Current Asset Value
$ 18.94B$ 9.47B$ 3.05B$ 1.01B$ -10.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.19 0.21 0.21
Debt-to-Equity Ratio
 0.34 0.29 0.38 0.40 0.41
Debt-to-Capital Ratio
 0.25 0.23 0.28 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.20 0.17 0.18
Financial Leverage Ratio
 1.87 1.84 1.99 1.95 1.98
Debt Service Coverage Ratio
 0.99 1.11 1.65 1.03 1.51
Interest Coverage Ratio
 4.05 3.70 3.78 4.24 7.55
Debt to Market Cap
 0.14 0.19 0.18 0.12 0.23
Interest Debt Per Share
 27.82 29.36 26.81 25.44 23.59
Net Debt to EBITDA
 0.94 0.78 1.02 1.12 1.12
Profitability Margins
Gross Profit Margin
23.25%23.29%24.69%26.42%24.44%
EBIT Margin
9.42%9.13%14.70%12.83%15.37%
EBITDA Margin
13.01%12.85%18.28%15.78%18.15%
Operating Profit Margin
8.95%8.89%11.67%12.45%15.76%
Pretax Profit Margin
7.21%6.73%11.62%9.89%13.29%
Net Profit Margin
4.65%4.19%7.37%6.81%10.50%
Continuous Operations Profit Margin
6.22%5.47%8.55%7.00%11.26%
Net Income Per EBT
64.48%62.28%63.47%68.86%79.03%
EBT Per EBIT
80.55%75.69%99.59%79.44%84.28%
Return on Assets (ROA)
3.52%3.01%5.32%5.40%7.96%
Return on Equity (ROE)
6.30%5.54%10.59%10.52%15.77%
Return on Capital Employed (ROCE)
9.02%8.33%10.90%13.19%16.08%
Return on Invested Capital (ROIC)
7.01%6.25%7.52%8.40%12.40%
Return on Tangible Assets
3.63%3.08%5.41%5.60%8.29%
Earnings Yield
3.59%4.21%5.75%3.50%10.31%
Efficiency Ratios
Receivables Turnover
 3.88 4.02 3.98 3.65 3.99
Payables Turnover
 7.52 6.91 7.50 7.19 7.58
Inventory Turnover
 5.18 5.03 4.87 5.24 5.05
Fixed Asset Turnover
 2.47 2.45 2.47 3.04 2.68
Asset Turnover
 0.76 0.72 0.72 0.79 0.76
Working Capital Turnover Ratio
 3.88 3.60 3.93 5.13 5.45
Cash Conversion Cycle
 116.01 110.54 117.98 118.79 115.51
Days of Sales Outstanding
 94.09 90.82 91.77 99.97 91.45
Days of Inventory Outstanding
 70.49 72.53 74.90 69.60 72.22
Days of Payables Outstanding
 48.57 52.82 48.69 50.78 48.17
Operating Cycle
 164.58 163.35 166.67 169.57 163.68
Cash Flow Ratios
Operating Cash Flow Per Share
 15.87 19.27 10.46 5.60 7.34
Free Cash Flow Per Share
 10.97 14.96 7.40 3.14 4.84
CapEx Per Share
 4.89 4.31 3.05 2.46 2.50
Free Cash Flow to Operating Cash Flow
 0.69 0.78 0.71 0.56 0.66
Dividend Paid and CapEx Coverage Ratio
 2.71 2.64 2.17 1.72 2.03
Capital Expenditure Coverage Ratio
 3.24 4.47 3.42 2.27 2.94
Operating Cash Flow Coverage Ratio
 0.62 0.73 0.44 0.25 0.34
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.12 0.06 0.09
Free Cash Flow Yield
6.39%12.64%6.41%1.83%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.53 23.76 17.40 28.58 9.70
Price-to-Sales (P/S) Ratio
 1.54 1.00 1.28 1.95 1.02
Price-to-Book (P/B) Ratio
 1.74 1.32 1.84 3.01 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 14.91 7.91 15.61 54.67 16.95
Price-to-Operating Cash Flow Ratio
 8.25 6.14 11.05 30.62 11.19
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.95 1.63 -0.98 0.14
Price-to-Fair Value
 1.74 1.32 1.84 3.01 1.53
Enterprise Value Multiple
 12.79 8.52 8.04 13.45 6.74
Enterprise Value
 333.22B 209.82B 298.47B 421.46B 221.96B
EV to EBITDA
 13.38 8.52 8.04 13.45 6.74
EV to Sales
 1.74 1.09 1.47 2.12 1.22
EV to Free Cash Flow
 16.84 8.70 17.89 59.64 20.35
EV to Operating Cash Flow
 11.64 6.76 12.66 33.40 13.43
Tangible Book Value Per Share
 83.18 99.36 69.25 60.01 53.72
Shareholders’ Equity Per Share
 75.10 89.95 62.73 57.02 53.69
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.26 0.29 0.15
Revenue Per Share
 106.13 118.89 90.04 88.10 80.63
Net Income Per Share
 4.93 4.98 6.64 6.00 8.47
Tax Burden
 0.64 0.62 0.63 0.69 0.79
Interest Burden
 0.77 0.74 0.79 0.77 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.04 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 2.77 1.36 0.91 0.81
Currency in MXN