Organizacion Soriana SAB de CV (OSOB) Stock Statistics & Valuation Metrics

Organizacion Soriana SAB de CV has a market cap or net worth of EUR 2.81B. The enterprise value is EUR 70.52B.

Market Cap

EUR 2.81B

Enterprise Value

EUR 70.52B

Organizacion Soriana SAB de CV has 1,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,800,000,000

Owned by Insiders

―

Owned by Institutions

0.20%

Organizacion Soriana SAB de CV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.38%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

2.07M

Profits Per Employee

39.33K

Employee Count

84,090

Asset Turnover

1.11

Inventory Turnover

4.33

The current PE Ratio of Organizacion Soriana SAB de CV is 11.35. Organizacion Soriana SAB de CV’s PEG ratio is 0.31.

PE Ratio

11.35

PS Ratio

0.34

PB Ratio

0.68

Price to FCF

5.73

Price to Operating Cash Flow

4.49

PEG Ratio

0.31

In the last 12 months, Organizacion Soriana SAB de CV had revenue of 173.98B and earned 3.31B in profits. Earnings per share was 1.84.

Revenue

173.98B

Gross Profit

34.29B

Operating Income

7.55B

Pretax Income

4.77B

Net Income

3.31B

EBITDA

11.89B

Earnings Per Share (EPS)

1.84

In the last 12 months, operating cash flow was 13.16B and capital expenditures -3.03B, giving a free cash flow of 10.13B billion.

Operating Cash Flow

13.16B

Free Cash Flow

10.13B

Free Cash Flow per Share

5.62

Organizacion Soriana SAB de CV pays an annual dividend of ―, resulting in a dividend yield of 1.65%

Dividend Per Share

―

Dividend Yield

1.65%

Payout Ratio

N/A

Free Cash Flow Yield

17.46%

Earnings Yield

6.41%

Beta

0.08

52-Week Price Change

32.17%

50-Day Moving Average

1.48

200-Day Moving Average

1.55

Relative Strength Index (RSI)

48.42

Average Volume (3m)

1,210

Organizacion Soriana SAB de CV upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 24, 2026

Next Earnings Date

Apr 23, 2027

Ex-Dividend Date

―

Organizacion Soriana SAB de CV as a current ratio of 1.24, with Debt / Equity ratio of 27.92%

Current Ratio

1.24

Quick Ratio

0.41

Debt to Market Cap

0.16

Net Debt to EBITDA

1.20

Interest Coverage Ratio

0.00

In the past 12 months, Organizacion Soriana SAB de CV has paid 1.43B in taxes.

Income Tax

1.43B

Effective Tax Rate

0.30

Organizacion Soriana SAB de CV EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 7.39.

EV to Sales

0.44

EV to EBITDA

6.34

EV to Free Cash Flow

7.39

EV to Operating Cash Flow

5.69

Organizacion Soriana SAB de CV has EUR 6.88B in cash and marketable securities with EUR 23.72B in debt, giving a net cash position of -EUR 16.85B billion.

Cash & Marketable Securities

EUR 6.88B

Total Debt

EUR 23.72B

Net Cash

-EUR 16.85B

Net Cash Per Share

-EUR 9.36

Tangible Book Value Per Share

EUR 36.44

Gross margin is 20.28%, with operating margin of 4.47%, and net profit margin of 2.22%.

Gross Margin

20.28%

Operating Margin

4.47%

Pretax Margin

3.06%

Net Profit Margin

2.22%

EBITDA Margin

6.92%

EBIT Margin

4.47%

The average price target for Organizacion Soriana SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.53%

EPS Growth Forecast

2.19%