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Grupo Carso SAB de CV Class A1 (DE:4GF)
FRANKFURT:4GF

Grupo Carso SAB de CV 1 (4GF) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Carso SAB de CV 1 has a market cap or net worth of €14.63B. The enterprise value is €350.12B.
Market Cap€14.63B
Enterprise Value€350.12B

Share Statistics

Grupo Carso SAB de CV 1 has 2,256,946,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,256,946,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Carso SAB de CV 1’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.17M
Profits Per Employee127.22K
Employee Count88,291
Asset Turnover0.72
Inventory Turnover5.03

Valuation Ratios

The current PE Ratio of Grupo Carso SAB de CV 1 is 26.5. Grupo Carso SAB de CV 1’s PEG ratio is ―.
PE Ratio26.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.32
Price to FCF0.00
Price to Operating Cash Flow8.23
PEG Ratio

Income Statement

In the last 12 months, Grupo Carso SAB de CV 1 had revenue of 191.62B and earned 8.03B in profits. Earnings per share was 4.98.
Revenue191.62B
Gross Profit44.63B
Operating Income17.03B
Pretax Income12.89B
Net Income8.03B
EBITDA24.63B
Earnings Per Share (EPS)4.98

Cash Flow

In the last 12 months, operating cash flow was 28.20B and capital expenditures -7.10B, giving a free cash flow of 21.10B billion.
Operating Cash Flow28.20B
Free Cash Flow21.10B
Free Cash Flow per Share9.35

Dividends & Yields

Grupo Carso SAB de CV 1 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change12.88%
50-Day Moving Average6.65
200-Day Moving Average6.01
Relative Strength Index (RSI)41.17
Average Volume (3m)16.00

Important Dates

Grupo Carso SAB de CV 1 upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date

Financial Position

Grupo Carso SAB de CV 1 as a current ratio of 1.76, with Debt / Equity ratio of 33.92%
Current Ratio1.76
Quick Ratio1.29
Debt to Market Cap0.19
Net Debt to EBITDA0.78
Interest Coverage Ratio3.70

Taxes

In the past 12 months, Grupo Carso SAB de CV 1 has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.19

Enterprise Valuation

Grupo Carso SAB de CV 1 EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 8.70.
EV to Sales1.09
EV to EBITDA8.52
EV to Free Cash Flow8.70
EV to Operating Cash Flow6.76

Balance Sheet

Grupo Carso SAB de CV 1 has €22.48B in cash and marketable securities with €13.36B in debt, giving a net cash position of -€23.47B billion.
Cash & Marketable Securities€22.48B
Total Debt€13.36B
Net Cash-€23.47B
Net Cash Per Share-€10.40
Tangible Book Value Per Share€99.36

Margins

Gross margin is 23.25%, with operating margin of 8.89%, and net profit margin of 4.19%.
Gross Margin23.25%
Operating Margin8.89%
Pretax Margin6.73%
Net Profit Margin4.19%
EBITDA Margin12.85%
EBIT Margin9.13%

Analyst Forecast

The average price target for Grupo Carso SAB de CV 1 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.88%
EPS Growth Forecast-45.01%

Scores

Smart ScoreN/A
AI Score