Grupo Carso SAB de CV 1 (GPOVF) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Carso SAB de CV 1 has a market cap or net worth of $19.54B. The enterprise value is $360.51B.
- Market Cap
- $19.54B
- Enterprise Value
- $360.51B
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 Outstanding
- 2,256,946,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.47%
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 Employee
- 2.26M
- Profits Per Employee
- 94.81K
- Employee Count
- 84,665
- Asset Turnover
- 0.72
- Inventory Turnover
- 5.03
Valuation Ratios
The current PE Ratio of Grupo Carso SAB de CV 1 is 32.61. Grupo Carso SAB de CV 1’s PEG ratio is 4.93.
- PE Ratio
- 32.61
- PS Ratio
- 1.89
- PB Ratio
- 2.65
- Price to FCF
- 30.22
- Price to Operating Cash Flow
- 16.30
- PEG Ratio
- 4.93
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.
- Revenue
- 191.62B
- Gross Profit
- 44.63B
- Operating Income
- 17.03B
- Pretax Income
- 12.89B
- Net Income
- 8.03B
- EBITDA
- 24.63B
- Earnings Per Share (EPS)
- 4.98
Cash Flow
In the last 12 months, operating cash flow was 22.53B and capital expenditures -10.37B, giving a free cash flow of 12.15B billion.
- Operating Cash Flow
- 22.53B
- Free Cash Flow
- 12.15B
- Free Cash Flow per Share
- 5.40
Dividends & Yields
Grupo Carso SAB de CV 1 pays an annual dividend of $0.04, resulting in a dividend yield of 0.98%
- Dividend Per Share
- $0.04
- Dividend Yield
- 0.98%
- Payout Ratio
- 83.12%
- Free Cash Flow Yield
- 3.32%
- Earnings Yield
- 2.76%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- 23.79%
- 50-Day Moving Average
- 7.95
- 200-Day Moving Average
- 7.69
- Relative Strength Index (RSI)
- 62.79
- Average Volume (3m)
- 527
Important Dates
Grupo Carso SAB de CV 1 upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Dec 17, 2026
Financial Position
Grupo Carso SAB de CV 1 as a current ratio of 1.76, with Debt / Equity ratio of 29.46%
- Current Ratio
- 1.76
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 3.70
Taxes
In the past 12 months, Grupo Carso SAB de CV 1 has paid 2.41B in taxes.
- Income Tax
- 2.41B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Grupo Carso SAB de CV 1 EV to EBITDA ratio is 16.32, with an EV/FCF ratio of 32.40.
- EV to Sales
- 2.02
- EV to EBITDA
- 16.32
- EV to Free Cash Flow
- 32.40
- EV to Operating Cash Flow
- 17.48
Balance Sheet
Grupo Carso SAB de CV 1 has $24.53B in cash and marketable securities with $51.99B in debt, giving a net cash position of -$27.46B billion.
- Cash & Marketable Securities
- $24.53B
- Total Debt
- $51.99B
- Net Cash
- -$27.46B
- Net Cash Per Share
- -$12.17
- Tangible Book Value Per Share
- $67.69
Margins
Gross margin is 23.42%, with operating margin of 8.62%, and net profit margin of 5.19%.
- Gross Margin
- 23.42%
- Operating Margin
- 8.62%
- Pretax Margin
- 8.50%
- Net Profit Margin
- 5.19%
- EBITDA Margin
- 12.39%
- EBIT Margin
- 9.04%
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 Count
- 0
- Revenue Growth Forecast
- 10.21%
- EPS Growth Forecast
- 23.15%
