Grupo Cibest (CIB1N) Ratios
Grupo Cibest Ratios
MX:CIB1N's free cash flow for Q2 2026 was $7.26T. For the 2026 fiscal year, MX:CIB1N's free cash flow was decreased by $-482.94B and operating cash flow was $7.75T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.73 | 0.21 | 0.26 | 0.24 | 0.24 |
| Quick Ratio | 33.73 | 0.21 | 0.26 | 0.24 | 0.24 |
| Cash Ratio | 33.73 | 0.09 | 0.13 | 0.11 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 18.15 | 0.00 | 0.07 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 18.15 | 0.05 | 3.79 | 0.00 | 0.00 |
| Net Current Asset Value | $ -315.61T | $ -266.19T | $ -236.92T | $ -252.94T | $ -203.92T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.09 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.49 | 0.69 | 0.85 | 1.05 | 0.98 |
| Debt-to-Capital Ratio | 0.33 | 0.41 | 0.46 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.40 | 0.50 | 0.48 |
| Financial Leverage Ratio | 9.55 | 8.55 | 9.00 | 9.03 | 8.99 |
| Debt Service Coverage Ratio | 0.56 | 0.30 | 0.34 | 0.94 | 1.16 |
| Interest Coverage Ratio | 0.72 | 0.58 | 0.49 | 1.15 | 1.38 |
| Debt to Market Cap | 0.32 | 0.84 | 1.07 | 1.18 | 3.84 |
| Interest Debt Per Share | 133234.75 | 186888.06 | 204712.00 | 206321.36 | 595799.75 |
| Net Debt to EBITDA | -0.34 | 0.29 | 0.06 | 1.16 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.10% | 52.28% | 46.59% | 62.57% | 68.78% |
| EBIT Margin | 20.80% | 20.41% | 18.03% | 29.81% | 27.59% |
| EBITDA Margin | 23.26% | 22.77% | 20.43% | 32.72% | 31.53% |
| Operating Profit Margin | 20.80% | 20.41% | 18.03% | 29.81% | 27.59% |
| Pretax Profit Margin | 20.80% | 20.41% | 18.03% | 29.81% | 27.59% |
| Net Profit Margin | 15.79% | 14.61% | 13.54% | 20.75% | 18.84% |
| Continuous Operations Profit Margin | 14.53% | 14.83% | 13.76% | 21.41% | 19.40% |
| Net Income Per EBT | 75.93% | 71.57% | 75.08% | 69.61% | 68.30% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.79% | 1.68% | 1.78% | 1.92% | 1.41% |
| Return on Equity (ROE) | 17.07% | 14.39% | 16.06% | 17.35% | 12.68% |
| Return on Capital Employed (ROCE) | 2.36% | 10.81% | 9.34% | 9.94% | 7.87% |
| Return on Invested Capital (ROIC) | 1.64% | 7.06% | 6.73% | 7.14% | 5.53% |
| Return on Tangible Assets | 1.80% | 1.73% | 1.83% | 1.98% | 1.45% |
| Earnings Yield | 11.85% | 18.79% | 21.35% | 20.38% | 52.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.51 | 1.58 | 1.12 | 0.85 |
| Payables Turnover | 0.00 | 11.12 | 14.59 | 5.24 | 4.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.38 | 5.47 | 5.41 | 3.75 | 3.14 |
| Asset Turnover | 0.11 | 0.12 | 0.13 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -0.41 | -0.21 | -0.24 | -0.18 | -0.14 |
| Cash Conversion Cycle | 0.00 | 209.25 | 206.51 | 256.77 | 349.74 |
| Days of Sales Outstanding | 0.00 | 242.06 | 231.52 | 326.39 | 427.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 32.81 | 25.01 | 69.61 | 77.37 |
| Operating Cycle | 0.00 | 242.06 | 231.52 | 326.39 | 427.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51442.68 | 1812.78 | 79652.93 | 26364.15 | 109836.75 |
| Free Cash Flow Per Share | 42025.17 | -6679.78 | 69621.51 | 11646.93 | 73475.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.08 | 3.35 | 1.08 | 2.49 |
| Capital Expenditure Coverage Ratio | 5.46 | 0.21 | 7.94 | 1.79 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.01 | 0.59 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.01 | 0.42 | 0.19 | 0.30 |
| Free Cash Flow Yield | 17.51% | -4.82% | 58.43% | 8.42% | 57.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.44 | 5.32 | 4.68 | 4.91 | 1.89 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.78 | 0.63 | 1.02 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.77 | 0.75 | 0.85 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.71 | -20.76 | 1.71 | 11.88 | 1.75 |
| Price-to-Operating Cash Flow Ratio | 4.67 | 76.52 | 1.50 | 5.25 | 1.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 2.16 | -0.48 | 0.07 | 0.01 |
| Enterprise Value Multiple | 5.39 | 3.70 | 3.17 | 4.27 | 2.14 |
| Enterprise Value | 53.78T | 36.15T | 29.25T | 45.67T | 14.65T |
| EV to EBITDA | 5.39 | 3.70 | 3.17 | 4.27 | 2.14 |
| EV to Sales | 1.25 | 0.84 | 0.65 | 1.40 | 0.68 |
| EV to Free Cash Flow | 5.37 | -22.50 | 1.75 | 16.31 | 3.32 |
| EV to Operating Cash Flow | 4.39 | 82.92 | 1.53 | 7.20 | 2.22 |
| Tangible Book Value Per Share | 161212.52 | 144792.66 | 127091.60 | 122925.89 | 420810.14 |
| Shareholders’ Equity Per Share | 166645.92 | 181082.33 | 158404.84 | 162561.06 | 536218.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.24 | 0.28 | 0.30 |
| Revenue Per Share | 180095.98 | 178449.85 | 187883.49 | 135930.53 | 360789.71 |
| Net Income Per Share | 28438.56 | 26065.99 | 25438.82 | 28210.85 | 67983.80 |
| Tax Burden | 0.76 | 0.72 | 0.75 | 0.70 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.23 | 0.21 | 0.25 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | 0.07 | 3.08 | 0.91 | 1.57 |
Currency in COP