Grupo Carso SAB de CV 1 (GCARSOA1) Ratios
Grupo Carso SAB de CV 1 Ratios
MX:GCARSOA1's free cash flow for Q3 2026 was $-6.17B. For the 2026 fiscal year, MX:GCARSOA1's free cash flow was decreased by $-2.68B and operating cash flow was $-3.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.92 | 1.70 | 1.54 | 1.85 |
| Quick Ratio | 1.29 | 1.43 | 1.26 | 1.10 | 1.34 |
| Cash Ratio | 0.38 | 0.25 | 0.26 | 0.20 | 0.28 |
| Solvency Ratio | 0.15 | 0.18 | 0.18 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.50 | 0.37 | 0.20 | 0.27 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 1.90 | 0.66 | 1.06 | 0.56 |
| Net Current Asset Value | $ 9.47B | $ 3.05B | $ 1.01B | $ -10.08B | $ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.21 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.29 | 0.38 | 0.40 | 0.41 | 0.29 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.29 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.20 | 0.17 | 0.18 | 0.15 |
| Financial Leverage Ratio | 1.84 | 1.99 | 1.95 | 1.98 | 1.77 |
| Debt Service Coverage Ratio | 1.11 | 1.65 | 1.03 | 1.51 | 2.43 |
| Interest Coverage Ratio | 3.70 | 3.78 | 4.24 | 7.55 | 10.05 |
| Debt to Market Cap | 0.19 | 0.18 | 0.12 | 0.23 | 0.16 |
| Interest Debt Per Share | 29.36 | 26.81 | 25.44 | 23.59 | 14.28 |
| Net Debt to EBITDA | 0.78 | 1.02 | 1.12 | 1.12 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.29% | 24.69% | 26.42% | 24.44% | 24.58% |
| EBIT Margin | 9.13% | 14.70% | 12.83% | 15.37% | 13.34% |
| EBITDA Margin | 12.85% | 18.28% | 15.78% | 18.15% | 16.13% |
| Operating Profit Margin | 8.89% | 11.67% | 12.45% | 15.76% | 13.59% |
| Pretax Profit Margin | 6.73% | 11.62% | 9.89% | 13.29% | 11.99% |
| Net Profit Margin | 4.19% | 7.37% | 6.81% | 10.50% | 9.06% |
| Continuous Operations Profit Margin | 5.47% | 8.55% | 7.00% | 11.26% | 9.90% |
| Net Income Per EBT | 62.28% | 63.47% | 68.86% | 79.03% | 75.55% |
| EBT Per EBIT | 75.69% | 99.59% | 79.44% | 84.28% | 88.20% |
| Return on Assets (ROA) | 3.01% | 5.32% | 5.40% | 7.96% | 6.07% |
| Return on Equity (ROE) | 5.54% | 10.59% | 10.52% | 15.77% | 10.74% |
| Return on Capital Employed (ROCE) | 8.33% | 10.90% | 13.19% | 16.08% | 11.58% |
| Return on Invested Capital (ROIC) | 6.25% | 7.52% | 8.40% | 12.40% | 9.11% |
| Return on Tangible Assets | 3.08% | 5.41% | 5.60% | 8.29% | 6.15% |
| Earnings Yield | 4.21% | 5.75% | 3.50% | 10.31% | 7.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 3.98 | 3.65 | 3.99 | 3.77 |
| Payables Turnover | 6.91 | 7.50 | 7.19 | 7.58 | 6.86 |
| Inventory Turnover | 5.03 | 4.87 | 5.24 | 5.05 | 4.66 |
| Fixed Asset Turnover | 2.45 | 2.47 | 3.04 | 2.68 | 3.27 |
| Asset Turnover | 0.72 | 0.72 | 0.79 | 0.76 | 0.67 |
| Working Capital Turnover Ratio | 3.60 | 3.93 | 5.13 | 5.45 | 3.94 |
| Cash Conversion Cycle | 110.54 | 117.98 | 118.79 | 115.51 | 121.80 |
| Days of Sales Outstanding | 90.82 | 91.77 | 99.97 | 91.45 | 96.76 |
| Days of Inventory Outstanding | 72.53 | 74.90 | 69.60 | 72.22 | 78.25 |
| Days of Payables Outstanding | 52.82 | 48.69 | 50.78 | 48.17 | 53.22 |
| Operating Cycle | 163.35 | 166.67 | 169.57 | 163.68 | 175.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.27 | 10.46 | 5.60 | 7.34 | 1.37 |
| Free Cash Flow Per Share | 14.96 | 7.40 | 3.14 | 4.84 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 2.17 | 1.72 | 2.03 | 0.65 |
| Capital Expenditure Coverage Ratio | 4.47 | 3.42 | 2.27 | 2.94 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.44 | 0.25 | 0.34 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.06 | 0.09 | 0.03 |
| Free Cash Flow Yield | 12.64% | 6.41% | 1.83% | 5.90% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.76 | 17.40 | 28.58 | 9.70 | 13.19 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.28 | 1.95 | 1.02 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.84 | 3.01 | 1.53 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.91 | 15.61 | 54.67 | 16.95 | 220.74 |
| Price-to-Operating Cash Flow Ratio | 6.14 | 11.05 | 30.62 | 11.19 | 47.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 1.63 | -0.98 | 0.14 | 0.13 |
| Enterprise Value Multiple | 8.52 | 8.04 | 13.45 | 6.74 | 8.37 |
| Enterprise Value | 209.82B | 298.47B | 421.46B | 221.96B | 168.27B |
| EV to EBITDA | 8.52 | 8.04 | 13.45 | 6.74 | 8.37 |
| EV to Sales | 1.09 | 1.47 | 2.12 | 1.22 | 1.35 |
| EV to Free Cash Flow | 8.70 | 17.89 | 59.64 | 20.35 | 249.67 |
| EV to Operating Cash Flow | 6.76 | 12.66 | 33.40 | 13.43 | 53.98 |
| Tangible Book Value Per Share | 99.36 | 69.25 | 60.01 | 53.72 | 49.26 |
| Shareholders’ Equity Per Share | 89.95 | 62.73 | 57.02 | 53.69 | 46.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | 0.29 | 0.15 | 0.17 |
| Revenue Per Share | 118.89 | 90.04 | 88.10 | 80.63 | 54.93 |
| Net Income Per Share | 4.98 | 6.64 | 6.00 | 8.47 | 4.98 |
| Tax Burden | 0.62 | 0.63 | 0.69 | 0.79 | 0.76 |
| Interest Burden | 0.74 | 0.79 | 0.77 | 0.86 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.77 | 1.36 | 0.91 | 0.81 | 0.25 |
Currency in MXN