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Grupo Carso SAB de CV Class A1 (MX:GCARSOA1)
:GCARSOA1

Grupo Carso SAB de CV 1 (GCARSOA1) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Carso SAB de CV 1 has a market cap or net worth of $368.18B. The enterprise value is $360.51B.
Market Cap$368.18B
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 Outstanding2,256,946,000
Owned by Insiders―
Owned by Institutions―

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 Employee2.26M
Profits Per Employee132.66K
Employee Count84,665
Asset Turnover0.72
Inventory Turnover5.03

Valuation Ratios

The current PE Ratio of Grupo Carso SAB de CV 1 is 32.6. Grupo Carso SAB de CV 1’s PEG ratio is -0.95.
PE Ratio32.6
PS Ratio1.00
PB Ratio1.32
Price to FCF7.91
Price to Operating Cash Flow16.31
PEG Ratio-0.95

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.
Revenue191.62B
Gross Profit44.63B
Operating Income17.03B
Pretax Income12.89B
Net Income8.03B
EBITDA24.63B
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 Flow22.53B
Free Cash Flow12.15B
Free Cash Flow per Share5.39

Dividends & Yields

Grupo Carso SAB de CV 1 pays an annual dividend of $0.75, resulting in a dividend yield of 0.92%
Dividend Per Share$0.75
Dividend Yield0.92%
Payout Ratio33.42%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.12
52-Week Price Change24.35%
50-Day Moving Average145.18
200-Day Moving Average136.20
Relative Strength Index (RSI)59.04
Average Volume (3m)430.46K

Important Dates

Grupo Carso SAB de CV 1 upcoming earnings date is Feb 1, 2027, TBA (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateFeb 1, 2027
Ex-Dividend Date―

Financial Position

Grupo Carso SAB de CV 1 as a current ratio of 1.76, with Debt / Equity ratio of 37.55%
Current Ratio1.76
Quick Ratio1.29
Debt to Market Cap0.19
Net Debt to EBITDA0.78
Interest Coverage Ratio3.70

Taxes

In the past 12 months, Grupo Carso SAB de CV 1 has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.19

Enterprise Valuation

Grupo Carso SAB de CV 1 EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 8.70.
EV to Sales1.09
EV to EBITDA8.52
EV to Free Cash Flow8.70
EV to Operating Cash Flow6.76

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$99.36

Margins

Gross margin is 23.42%, with operating margin of 8.89%, and net profit margin of 4.19%.
Gross Margin23.42%
Operating Margin8.89%
Pretax Margin6.73%
Net Profit Margin4.19%
EBITDA Margin12.85%
EBIT Margin9.13%

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 Count0
Revenue Growth Forecast-1.15%
EPS Growth Forecast9.36%

Scores

Smart ScoreN/A
AI Score―