Grupo Mexico (GMEXICOB) Ratios
Grupo Mexico Ratios
MX:GMEXICOB's free cash flow for Q3 2026 was $1.53B. For the 2026 fiscal year, MX:GMEXICOB's free cash flow was decreased by $-705.38M and operating cash flow was $2.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.99 | 4.01 | 4.88 | 5.36 | 3.40 |
| Quick Ratio | 4.52 | 3.55 | 4.26 | 4.63 | 2.98 |
| Cash Ratio | 2.98 | 2.37 | 2.25 | 3.08 | 1.94 |
| Solvency Ratio | 0.42 | 0.37 | 0.34 | 0.66 | 0.36 |
| Operating Cash Flow Ratio | 1.71 | 1.96 | 2.68 | 2.79 | 2.09 |
| Short-Term Operating Cash Flow Coverage | 59.81 | 7.92 | 23.24 | 37.90 | 12.60 |
| Net Current Asset Value | $ -511.23M | $ -1.44B | $ -2.99B | $ -2.74B | $ -3.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.45 | 0.44 | 0.49 | 0.50 | 0.57 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.33 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.27 | 0.31 | 0.32 | 0.34 |
| Financial Leverage Ratio | 1.80 | 1.80 | 1.86 | 1.89 | 2.03 |
| Debt Service Coverage Ratio | 10.88 | 4.70 | 7.16 | 13.34 | 5.88 |
| Interest Coverage Ratio | 13.73 | 12.01 | 10.49 | 11.27 | 13.78 |
| Debt to Market Cap | 0.13 | 0.23 | 0.21 | 0.31 | 0.26 |
| Interest Debt Per Share | 1.45 | 1.25 | 1.26 | 1.19 | 1.24 |
| Net Debt to EBITDA | 0.10 | 0.21 | 0.58 | 0.40 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.57% | 44.63% | 43.13% | 45.09% | 54.82% |
| EBIT Margin | 49.95% | 44.59% | 43.24% | 43.97% | 51.17% |
| EBITDA Margin | 57.28% | 53.53% | 51.98% | 52.12% | 58.72% |
| Operating Profit Margin | 47.51% | 42.50% | 40.81% | 43.52% | 50.98% |
| Pretax Profit Margin | 46.76% | 41.05% | 39.35% | 40.53% | 47.47% |
| Net Profit Margin | 27.72% | 22.36% | 23.49% | 53.29% | 26.76% |
| Continuous Operations Profit Margin | 32.09% | 26.17% | 27.70% | 26.98% | 30.67% |
| Net Income Per EBT | 59.29% | 54.47% | 59.70% | 131.50% | 56.37% |
| EBT Per EBIT | 98.42% | 96.60% | 96.41% | 93.11% | 93.11% |
| Return on Assets (ROA) | 12.83% | 9.80% | 9.60% | 22.63% | 12.19% |
| Return on Equity (ROE) | 23.10% | 17.62% | 17.84% | 42.78% | 24.76% |
| Return on Capital Employed (ROCE) | 23.74% | 20.31% | 17.78% | 19.62% | 25.63% |
| Return on Invested Capital (ROIC) | 16.19% | 12.61% | 12.38% | 19.47% | 16.23% |
| Return on Tangible Assets | 14.17% | 10.85% | 10.64% | 24.93% | 13.33% |
| Earnings Yield | 7.49% | 9.85% | 7.89% | 27.07% | 11.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 6.13 | 5.65 | 892.67 | 5.83 |
| Payables Turnover | 5.36 | 7.02 | 6.59 | 6.19 | 6.13 |
| Inventory Turnover | 6.67 | 6.36 | 6.02 | 5.51 | 5.26 |
| Fixed Asset Turnover | 1.00 | 0.88 | 0.78 | 0.78 | 0.85 |
| Asset Turnover | 0.46 | 0.44 | 0.41 | 0.42 | 0.46 |
| Working Capital Turnover Ratio | 1.79 | 1.83 | 1.72 | 1.78 | 2.19 |
| Cash Conversion Cycle | 56.81 | 64.86 | 69.89 | 7.60 | 72.36 |
| Days of Sales Outstanding | 70.15 | 59.52 | 64.63 | 0.41 | 62.59 |
| Days of Inventory Outstanding | 54.75 | 57.37 | 60.64 | 66.20 | 69.34 |
| Days of Payables Outstanding | 68.09 | 52.03 | 55.38 | 59.01 | 59.57 |
| Operating Cycle | 124.90 | 116.89 | 125.27 | 66.61 | 131.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.78 | 0.75 | 0.68 | 0.82 |
| Free Cash Flow Per Share | 0.42 | 0.55 | 0.53 | 0.48 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.50 | 1.47 | 1.33 | 1.51 |
| Capital Expenditure Coverage Ratio | 2.48 | 3.40 | 3.50 | 3.50 | 4.68 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.66 | 0.63 | 0.60 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.37 | 0.40 | 0.38 | 0.43 |
| Free Cash Flow Yield | 4.41% | 11.54% | 9.72% | 13.77% | 14.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.28 | 10.32 | 12.67 | 3.69 | 8.56 |
| Price-to-Sales (P/S) Ratio | 3.70 | 2.27 | 2.98 | 1.97 | 2.29 |
| Price-to-Book (P/B) Ratio | 3.09 | 1.79 | 2.26 | 1.58 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.68 | 8.66 | 10.29 | 7.26 | 6.75 |
| Price-to-Operating Cash Flow Ratio | 13.54 | 6.11 | 7.35 | 5.19 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 1.48 | -0.23 | 0.04 | 0.11 |
| Enterprise Value Multiple | 6.56 | 4.45 | 6.30 | 4.17 | 4.26 |
| Enterprise Value | 72.79B | 38.54B | 47.08B | 30.18B | 36.99B |
| EV to EBITDA | 6.56 | 4.45 | 6.30 | 4.17 | 4.26 |
| EV to Sales | 3.76 | 2.38 | 3.28 | 2.18 | 2.50 |
| EV to Free Cash Flow | 23.03 | 9.10 | 11.33 | 8.03 | 7.38 |
| EV to Operating Cash Flow | 13.75 | 6.42 | 8.10 | 5.74 | 5.80 |
| Tangible Book Value Per Share | 2.88 | 2.53 | 2.33 | 2.16 | 2.00 |
| Shareholders’ Equity Per Share | 3.06 | 2.65 | 2.43 | 2.22 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.36 | 0.30 | -0.32 | 0.35 |
| Revenue Per Share | 2.55 | 2.09 | 1.85 | 1.78 | 1.90 |
| Net Income Per Share | 0.71 | 0.47 | 0.43 | 0.95 | 0.51 |
| Tax Burden | 0.59 | 0.54 | 0.60 | 1.32 | 0.56 |
| Interest Burden | 0.94 | 0.92 | 0.91 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.90 | 1.03 | 1.37 | 0.91 |
Currency in USD