Alsea SAB de CV (ALSEA) Stock Statistics & Valuation Metrics

Alsea SAB de CV has a market cap or net worth of $42.41B. The enterprise value is $80.40B.

Alsea SAB de CV has 815,072,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alsea SAB de CV’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.92%.

The current PE Ratio of Alsea SAB de CV is 22.8. Alsea SAB de CV’s PEG ratio is 0.10.

In the last 12 months, Alsea SAB de CV had revenue of 85.36B and earned 2.23B in profits. Earnings per share was 2.78.

In the last 12 months, operating cash flow was 13.42B and capital expenditures -4.17B, giving a free cash flow of 9.25B billion.

Alsea SAB de CV pays an annual dividend of $1, resulting in a dividend yield of 3.98%

Alsea SAB de CV upcoming earnings date is Mar 1, 2027, TBA (Confirmed).

Alsea SAB de CV as a current ratio of 0.36, with Debt / Equity ratio of 541.24%

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

Alsea SAB de CV EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 18.41.

Alsea SAB de CV has $6.26B in cash and marketable securities with $50.62B in debt, giving a net cash position of -$44.36B billion.

Gross margin is 67.54%, with operating margin of 10.63%, and net profit margin of 2.62%.

The average price target for Alsea SAB de CV is $55.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy