Grupo Financiero Banorte SAB de CV(MX:GFNORTEO)
MX$212.96+3.15 (+1.50%)
MX:GFNORTEO
Grupo Financiero Banorte SAB de CV financials statements
MX$212.96
At close:+3.15 (+1.50%)
Grupo Financiero Banorte SAB de CV (GFNORTEO) Ratios
0 Followers
Grupo Financiero Banorte SAB de CV Ratios
MX:GFNORTEO's free cash flow for Q3 2026 was Mex$45.16B. For the 2026 fiscal year, MX:GFNORTEO's free cash flow was decreased by Mex$-1.20B and operating cash flow was Mex$46.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.15 | 0.00 | 0.13 | 0.13 |
| Quick Ratio | 0.13 | 0.15 | 0.00 | 0.59 | 0.58 |
| Cash Ratio | 0.08 | 0.09 | 0.00 | 0.10 | 0.10 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.40 | 0.27 |
| Operating Cash Flow Ratio | 0.07 | 0.02 | 0.00 | 0.07 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Mex$ -2.19T | Mex$ -2.06T | Mex$ -1.38T | Mex$ 20.43B | Mex$ -11.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.26 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.61 | 0.66 | 2.39 | 0.53 | 0.60 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.70 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.40 | 0.00 | 0.35 | 0.00 |
| Financial Leverage Ratio | 10.43 | 9.91 | 9.12 | 8.77 | 7.90 |
| Debt Service Coverage Ratio | 0.26 | -0.07 | -0.07 | -0.10 | -0.26 |
| Interest Coverage Ratio | 0.32 | 0.35 | 0.28 | 1.40 | 1.12 |
| Debt to Market Cap | 0.31 | 0.44 | 0.00 | 0.31 | 0.00 |
| Interest Debt Per Share | 139.71 | 153.73 | 292.47 | 96.39 | 62.87 |
| Net Debt to EBITDA | 0.58 | 0.00 | 2027434.57 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.91% | 100.00% | 164.95% | 100.00% | 100.00% |
| EBIT Margin | 16.53% | -2.41% | -3.80% | -2.43% | -1.61% |
| EBITDA Margin | 17.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 16.53% | 42.72% | 58.88% | 119.10% | 28.33% |
| Pretax Profit Margin | 16.53% | 34.55% | 60.07% | 34.53% | 28.64% |
| Net Profit Margin | 11.62% | 25.77% | 44.37% | 25.29% | 21.77% |
| Continuous Operations Profit Margin | 12.22% | 25.78% | 44.98% | 25.63% | 22.08% |
| Net Income Per EBT | 70.31% | 74.59% | 73.86% | 73.25% | 76.03% |
| EBT Per EBIT | 100.00% | 80.87% | 102.03% | 28.99% | 101.08% |
| Return on Assets (ROA) | 2.26% | 2.27% | 2.30% | 2.19% | 1.89% |
| Return on Equity (ROE) | 23.60% | 22.53% | 21.02% | 19.24% | 14.96% |
| Return on Capital Employed (ROCE) | 6.15% | 6.94% | 3.06% | 22.55% | 5.13% |
| Return on Invested Capital (ROIC) | 4.55% | 5.18% | 1.56% | -33.88% | -8.74% |
| Return on Tangible Assets | 2.30% | 2.31% | 2.35% | 2.24% | 1.92% |
| Earnings Yield | 11.99% | 14.89% | 10.66% | 11.27% | 9.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.23 | 4.15 | 0.00 | 0.00 | 5.30 |
| Payables Turnover | 7.93 | 0.00 | -2.33 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.71 | 6.00 | 3.43 | 5.00 | 7.50 |
| Asset Turnover | 0.19 | 0.09 | 0.05 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -0.50 | -0.24 | -0.71 | -0.20 | -0.24 |
| Cash Conversion Cycle | -13.54 | 87.87 | 156.48 | 0.00 | 68.90 |
| Days of Sales Outstanding | 32.50 | 87.87 | 0.00 | 0.00 | 68.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.04 | 0.00 | -156.48 | 0.00 | 0.00 |
| Operating Cycle | 32.50 | 87.87 | 0.00 | 0.00 | 68.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.71 | 10.00 | 18.00 | 26.57 | 3.86 |
| Free Cash Flow Per Share | 23.93 | 7.05 | 14.86 | 22.48 | 2.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 0.64 | 1.11 | 1.66 | 0.52 |
| Capital Expenditure Coverage Ratio | 7.33 | 3.40 | 5.73 | 6.50 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.17 | 0.09 | 0.61 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.44 | 0.43 | 0.07 |
| Free Cash Flow Yield | 14.34% | 5.25% | 8.72% | 16.08% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.34 | 6.72 | 9.38 | 8.87 | 10.27 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.73 | 4.16 | 2.24 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.51 | 1.97 | 1.71 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.97 | 19.05 | 11.47 | 6.22 | 54.46 |
| Price-to-Operating Cash Flow Ratio | 6.02 | 13.44 | 9.47 | 5.26 | 32.34 |
| Price-to-Earnings Growth (PEG) Ratio | 166.76 | 0.60 | 0.61 | 0.30 | 0.76 |
| Enterprise Value Multiple | 6.08 | 0.00 | 4040596.00 | 0.00 | 0.00 |
| Enterprise Value | 542.06B | 444.58B | 986.64B | 420.15B | 401.68B |
| EV to EBITDA | 6.08 | 0.00 | 4040596.00 | 0.00 | 0.00 |
| EV to Sales | 1.07 | 2.04 | 8.35 | 2.34 | 2.50 |
| EV to Free Cash Flow | 7.71 | 22.44 | 23.03 | 6.48 | 60.76 |
| EV to Operating Cash Flow | 6.66 | 15.83 | 19.01 | 5.48 | 36.08 |
| Tangible Book Value Per Share | 72.53 | 73.13 | 71.13 | 658.86 | 583.90 |
| Shareholders’ Equity Per Share | 84.77 | 88.78 | 86.48 | 81.86 | 81.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.26 | 0.23 |
| Revenue Per Share | 172.17 | 77.61 | 40.97 | 62.27 | 55.82 |
| Net Income Per Share | 20.01 | 20.00 | 18.18 | 15.75 | 12.15 |
| Tax Burden | 0.70 | 0.75 | 0.74 | 0.73 | 0.76 |
| Interest Burden | 1.00 | -14.35 | -15.83 | -14.19 | -17.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.25 | 0.41 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.97 | 0.37 | 0.73 | 1.24 | 0.32 |
Currency in MXN
