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

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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%