Grupo Gigante SAB de CV (GPGNF) Ratios
Grupo Gigante SAB de CV Ratios
GPGNF's free cash flow for Q2 2026 was $663.42M. For the 2026 fiscal year, GPGNF's free cash flow was decreased by $-409.42M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.67 | 1.77 | 1.46 | 1.44 |
| Quick Ratio | 0.85 | 0.95 | 1.02 | 0.79 | 0.76 |
| Cash Ratio | 0.39 | 0.35 | 0.37 | 0.26 | 0.35 |
| Solvency Ratio | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.46 | 0.38 | 0.45 | 0.34 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 2.01 | 7.82 | 2.28 | 4.30 |
| Net Current Asset Value | $ -11.90B | $ -12.49B | $ -12.28B | $ -12.03B | $ -13.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.31 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.56 | 0.65 | 0.65 | 0.66 | 0.73 |
| Debt-to-Capital Ratio | 0.36 | 0.40 | 0.39 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 | 0.28 | 0.28 | 0.33 |
| Financial Leverage Ratio | 1.95 | 2.03 | 2.07 | 2.10 | 2.22 |
| Debt Service Coverage Ratio | 1.45 | 1.40 | 2.50 | 1.61 | 2.12 |
| Interest Coverage Ratio | 2.06 | 1.53 | 1.60 | 2.43 | 2.20 |
| Debt to Market Cap | 0.30 | 0.40 | 0.34 | 0.43 | 0.39 |
| Interest Debt Per Share | 17.63 | 19.66 | 18.39 | 17.28 | 17.81 |
| Net Debt to EBITDA | 1.76 | 2.48 | 1.97 | 2.47 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.76% | 37.36% | 41.66% | 39.31% | 38.32% |
| EBIT Margin | 13.36% | 11.00% | 14.38% | 13.25% | 15.24% |
| EBITDA Margin | 18.70% | 16.55% | 20.05% | 16.66% | 21.31% |
| Operating Profit Margin | 10.18% | 8.34% | 8.90% | 12.72% | 13.85% |
| Pretax Profit Margin | 8.42% | 7.09% | 8.82% | 8.02% | 9.03% |
| Net Profit Margin | 5.65% | 4.65% | 5.68% | 5.94% | 6.34% |
| Continuous Operations Profit Margin | 5.94% | 4.88% | 6.08% | 6.73% | 6.83% |
| Net Income Per EBT | 67.09% | 65.54% | 64.32% | 74.06% | 70.19% |
| EBT Per EBIT | 82.74% | 85.11% | 99.15% | 63.03% | 65.19% |
| Return on Assets (ROA) | 3.67% | 2.98% | 3.68% | 3.80% | 3.70% |
| Return on Equity (ROE) | 7.17% | 6.06% | 7.63% | 7.99% | 8.19% |
| Return on Capital Employed (ROCE) | 8.09% | 6.40% | 6.82% | 10.01% | 9.86% |
| Return on Invested Capital (ROIC) | 5.32% | 4.15% | 4.56% | 7.98% | 7.20% |
| Return on Tangible Assets | 3.79% | 3.08% | 3.81% | 3.96% | 3.86% |
| Earnings Yield | 6.54% | 5.88% | 6.32% | 7.65% | 6.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.81 | 10.41 | 10.33 | 10.15 | 9.42 |
| Payables Turnover | 5.58 | 5.98 | 5.37 | 4.65 | 4.45 |
| Inventory Turnover | 3.34 | 3.42 | 3.28 | 3.16 | 2.92 |
| Fixed Asset Turnover | 2.74 | 2.61 | 2.65 | 2.52 | 2.23 |
| Asset Turnover | 0.65 | 0.64 | 0.65 | 0.64 | 0.58 |
| Working Capital Turnover Ratio | 6.71 | 5.73 | 6.49 | 7.89 | 7.99 |
| Cash Conversion Cycle | 58.08 | 80.64 | 78.77 | 73.11 | 81.92 |
| Days of Sales Outstanding | 14.14 | 35.05 | 35.34 | 35.96 | 38.74 |
| Days of Inventory Outstanding | 109.35 | 106.63 | 111.36 | 115.67 | 125.21 |
| Days of Payables Outstanding | 65.42 | 61.03 | 67.92 | 78.52 | 82.03 |
| Operating Cycle | 123.49 | 141.68 | 146.69 | 151.63 | 163.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.70 | 3.44 | 3.65 | 3.15 | 3.31 |
| Free Cash Flow Per Share | 3.29 | 2.21 | 2.98 | 2.56 | 2.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 2.80 | 5.42 | 5.39 | 4.81 |
| Capital Expenditure Coverage Ratio | 3.33 | 2.80 | 5.42 | 5.39 | 6.04 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.19 | 0.22 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.11 | 0.10 | 0.12 |
| Free Cash Flow Yield | 10.53% | 7.89% | 9.70% | 10.31% | 9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.32 | 16.97 | 15.83 | 13.08 | 16.10 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.79 | 0.90 | 0.78 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.03 | 1.21 | 1.04 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.50 | 12.67 | 10.31 | 9.69 | 10.46 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 8.14 | 8.41 | 7.90 | 8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -1.14 | 7.52 | 2.35 | -0.09 |
| Enterprise Value Multiple | 6.38 | 7.26 | 6.45 | 7.13 | 6.93 |
| Enterprise Value | 42.85B | 42.29B | 43.93B | 37.78B | 41.58B |
| EV to EBITDA | 6.38 | 7.26 | 6.45 | 7.13 | 6.93 |
| EV to Sales | 1.19 | 1.20 | 1.29 | 1.19 | 1.48 |
| EV to Free Cash Flow | 13.11 | 19.24 | 14.83 | 14.83 | 15.14 |
| EV to Operating Cash Flow | 9.17 | 12.36 | 12.10 | 12.07 | 12.63 |
| Tangible Book Value Per Share | 27.07 | 25.72 | 24.18 | 22.40 | 20.43 |
| Shareholders’ Equity Per Share | 28.48 | 27.14 | 25.42 | 23.78 | 21.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.31 | 0.16 | 0.24 |
| Revenue Per Share | 36.18 | 35.38 | 34.18 | 32.00 | 28.32 |
| Net Income Per Share | 2.04 | 1.65 | 1.94 | 1.90 | 1.80 |
| Tax Burden | 0.67 | 0.66 | 0.64 | 0.74 | 0.70 |
| Interest Burden | 0.63 | 0.65 | 0.61 | 0.60 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 2.09 | 1.89 | 1.23 | 1.29 |
Currency in MXN
