TipRanks
Farmacias Benavides SAB de CV Class B (MX:BEVIDESB)
:BEVIDESB
Mexico Market
BEVIDESB
Farmacias Benavides SAB de CV Class B
RESEARCH TOOLSreports

Farmacias Benavides SAB de CV Class B (BEVIDESB) Ratios

― Followers

Farmacias Benavides SAB de CV Class B Ratios

MX:BEVIDESB's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MX:BEVIDESB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.90 ― 0.92 0.84
Quick Ratio
 0.24 0.25 ― 0.34 0.26
Cash Ratio
 0.08 0.13 ― 0.12 0.14
Solvency Ratio
 0.19 0.15 ― 0.15 0.15
Operating Cash Flow Ratio
 0.33 0.40 ― 0.17 0.30
Short-Term Operating Cash Flow Coverage
 663.37 0.00 ― 28.43 50.41
Net Current Asset Value
$ -3.07B$ -2.95B$ ―$ -3.53B$ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.26 ― 0.38 0.41
Debt-to-Equity Ratio
 2.76 3.39 ― 8.06 17.58
Debt-to-Capital Ratio
 0.73 0.77 ― 0.89 0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.70 0.84
Financial Leverage Ratio
 8.57 12.83 ― 21.47 42.50
Debt Service Coverage Ratio
 750.49 0.00 ― 3.77 3.87
Interest Coverage Ratio
 0.00 0.00 ― 2.07 1.95
Debt to Market Cap
 <0.01 0.00 ― 0.13 0.27
Interest Debt Per Share
 7.10 6.30 ― 9.25 8.70
Net Debt to EBITDA
 1.07 0.84 ― 1.47 1.48
Profitability Margins
Gross Profit Margin
27.92%29.60%―30.74%30.37%
EBIT Margin
5.11%4.67%―4.94%4.39%
EBITDA Margin
10.75%10.56%―10.66%10.68%
Operating Profit Margin
5.11%4.67%―4.97%4.34%
Pretax Profit Margin
2.97%2.44%―2.54%2.16%
Net Profit Margin
1.52%1.15%―1.64%0.78%
Continuous Operations Profit Margin
1.52%1.15%―1.64%0.78%
Net Income Per EBT
51.29%47.20%―64.59%36.42%
EBT Per EBIT
58.01%52.31%―51.04%49.63%
Return on Assets (ROA)
3.65%2.30%―3.15%1.65%
Return on Equity (ROE)
37.00%29.52%―67.54%70.04%
Return on Capital Employed (ROCE)
30.31%29.59%―24.24%23.19%
Return on Invested Capital (ROIC)
13.19%11.67%―13.46%7.11%
Return on Tangible Assets
3.65%2.30%―3.16%1.66%
Earnings Yield
3.22%2.11%―3.63%3.45%
Efficiency Ratios
Receivables Turnover
 105.79 113.26 ― 84.89 327.11
Payables Turnover
 4.23 2.73 ― 3.20 3.66
Inventory Turnover
 4.29 3.14 ― 3.73 4.14
Fixed Asset Turnover
 6.26 6.35 ― 5.25 5.12
Asset Turnover
 2.40 2.00 ― 1.92 2.10
Working Capital Turnover Ratio
 -44.95 -38.73 ― -29.48 -24.40
Cash Conversion Cycle
 2.28 -14.23 ― -11.98 -10.42
Days of Sales Outstanding
 3.45 3.22 ― 4.30 1.12
Days of Inventory Outstanding
 85.17 116.22 ― 97.90 88.12
Days of Payables Outstanding
 86.35 133.67 ― 114.18 99.65
Operating Cycle
 88.62 119.44 ― 102.20 89.23
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 6.59 ― 2.21 3.47
Free Cash Flow Per Share
 3.67 6.12 ― 1.61 2.61
CapEx Per Share
 0.69 0.47 ― 0.59 0.86
Free Cash Flow to Operating Cash Flow
 0.84 0.93 ― 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 6.34 14.11 ― 3.72 4.04
Capital Expenditure Coverage Ratio
 6.34 14.11 ― 3.72 4.04
Operating Cash Flow Coverage Ratio
 0.61 1.05 ― 0.27 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.14 ― 0.05 0.09
Free Cash Flow Yield
16.71%23.53%―8.50%28.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.86 47.27 ― 27.54 29.10
Price-to-Sales (P/S) Ratio
 0.41 0.55 ― 0.45 0.23
Price-to-Book (P/B) Ratio
 9.70 14.00 ― 18.58 20.29
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 4.25 ― 11.77 3.46
Price-to-Operating Cash Flow Ratio
 5.74 3.95 ― 8.61 2.60
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.65 ― 0.22 0.02
Enterprise Value Multiple
 4.92 6.02 ― 5.70 3.61
Enterprise Value
 11.45B 12.36B ― 10.46B 6.25B
EV to EBITDA
 4.92 6.02 ― 5.70 3.61
EV to Sales
 0.53 0.64 ― 0.61 0.39
EV to Free Cash Flow
 7.64 4.94 ― 15.85 5.86
EV to Operating Cash Flow
 6.44 4.59 ― 11.59 4.41
Tangible Book Value Per Share
 2.58 1.86 ― 0.91 0.32
Shareholders’ Equity Per Share
 2.58 1.86 ― 1.02 0.44
Tax and Other Ratios
Effective Tax Rate
 0.49 0.53 ― 0.35 0.64
Revenue Per Share
 52.91 47.59 ― 42.13 39.67
Net Income Per Share
 0.81 0.55 ― 0.69 0.31
Tax Burden
 0.51 0.47 ― 0.65 0.36
Interest Burden
 0.58 0.52 ― 0.51 0.49
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.23 0.25 ― 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 5.41 12.01 ― 2.06 4.06
Currency in MXN