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Grupo Mexico (MX:GMEXICOB)
:GMEXICOB
Mexico Market
GMEXICOB
Grupo Mexico
RESEARCH TOOLSreports

Grupo Mexico (GMEXICOB) Ratios

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Grupo Mexico Ratios

MX:GMEXICOB's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, MX:GMEXICOB's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.85 4.99 4.01 4.88 5.36
Quick Ratio
 5.33 4.52 3.55 4.26 4.63
Cash Ratio
 3.17 2.98 2.37 2.25 3.08
Solvency Ratio
 0.46 0.42 0.37 0.34 0.66
Operating Cash Flow Ratio
 2.49 1.71 1.96 2.68 2.79
Short-Term Operating Cash Flow Coverage
 17.43 59.81 7.92 23.24 37.90
Net Current Asset Value
$ 1.40B$ -511.23M$ -1.44B$ -2.99B$ -2.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.25 0.26 0.27
Debt-to-Equity Ratio
 0.48 0.45 0.44 0.49 0.50
Debt-to-Capital Ratio
 0.32 0.31 0.31 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.27 0.31 0.32
Financial Leverage Ratio
 1.82 1.80 1.80 1.86 1.89
Debt Service Coverage Ratio
 8.21 10.88 4.70 7.16 13.34
Interest Coverage Ratio
 16.24 13.73 12.01 10.49 11.27
Debt to Market Cap
 0.11 0.13 0.23 0.21 0.31
Interest Debt Per Share
 1.60 1.45 1.25 1.26 1.19
Net Debt to EBITDA
 0.14 0.10 0.21 0.58 0.40
Profitability Margins
Gross Profit Margin
53.20%49.57%44.63%43.13%45.09%
EBIT Margin
53.31%49.95%44.59%43.24%43.97%
EBITDA Margin
60.05%57.28%53.53%51.98%52.12%
Operating Profit Margin
51.29%47.51%42.50%40.81%43.52%
Pretax Profit Margin
50.91%46.76%41.05%39.35%40.53%
Net Profit Margin
31.52%27.72%22.36%23.49%53.29%
Continuous Operations Profit Margin
34.64%32.09%26.17%27.70%26.98%
Net Income Per EBT
61.92%59.29%54.47%59.70%131.50%
EBT Per EBIT
99.26%98.42%96.60%96.41%93.11%
Return on Assets (ROA)
14.58%12.83%9.80%9.60%22.63%
Return on Equity (ROE)
27.99%23.10%17.62%17.84%42.78%
Return on Capital Employed (ROCE)
25.51%23.74%20.31%17.78%19.62%
Return on Invested Capital (ROIC)
17.12%16.19%12.61%12.38%19.47%
Return on Tangible Assets
15.93%14.17%10.85%10.64%24.93%
Earnings Yield
6.56%7.49%9.85%7.89%27.07%
Efficiency Ratios
Receivables Turnover
 6.64 5.20 6.13 5.65 892.67
Payables Turnover
 12.41 5.36 7.02 6.59 6.19
Inventory Turnover
 5.97 6.67 6.36 6.02 5.51
Fixed Asset Turnover
 1.07 1.00 0.88 0.78 0.78
Asset Turnover
 0.46 0.46 0.44 0.41 0.42
Working Capital Turnover Ratio
 1.45 1.79 1.83 1.72 1.78
Cash Conversion Cycle
 86.74 56.81 64.86 69.89 7.60
Days of Sales Outstanding
 55.01 70.15 59.52 64.63 0.41
Days of Inventory Outstanding
 61.15 54.75 57.37 60.64 66.20
Days of Payables Outstanding
 29.42 68.09 52.03 55.38 59.01
Operating Cycle
 116.16 124.90 116.89 125.27 66.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 0.70 0.78 0.75 0.68
Free Cash Flow Per Share
 0.74 0.42 0.55 0.53 0.48
CapEx Per Share
 0.28 0.28 0.23 0.21 0.19
Free Cash Flow to Operating Cash Flow
 0.73 0.60 0.71 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
 1.62 1.22 1.50 1.47 1.33
Capital Expenditure Coverage Ratio
 3.69 2.48 3.40 3.50 3.50
Operating Cash Flow Coverage Ratio
 0.67 0.51 0.66 0.63 0.60
Operating Cash Flow to Sales Ratio
 0.38 0.27 0.37 0.40 0.38
Free Cash Flow Yield
5.82%4.41%11.54%9.72%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.93 13.28 10.32 12.67 3.69
Price-to-Sales (P/S) Ratio
 4.75 3.70 2.27 2.98 1.97
Price-to-Book (P/B) Ratio
 4.03 3.09 1.79 2.26 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 22.68 8.66 10.29 7.26
Price-to-Operating Cash Flow Ratio
 12.65 13.54 6.11 7.35 5.19
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.24 1.48 -0.23 0.04
Price-to-Fair Value
 4.03 3.09 1.79 2.26 1.58
Enterprise Value Multiple
 8.05 6.56 4.45 6.30 4.17
Enterprise Value
 101.83B 72.79B 38.54B 47.08B 30.18B
EV to EBITDA
 8.05 6.56 4.45 6.30 4.17
EV to Sales
 4.83 3.76 2.38 3.28 2.18
EV to Free Cash Flow
 17.49 23.03 9.10 11.33 8.03
EV to Operating Cash Flow
 12.75 13.75 6.42 8.10 5.74
Tangible Book Value Per Share
 3.09 2.88 2.53 2.33 2.16
Shareholders’ Equity Per Share
 3.19 3.06 2.65 2.43 2.22
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.36 0.30 -0.32
Revenue Per Share
 2.68 2.55 2.09 1.85 1.78
Net Income Per Share
 0.84 0.71 0.47 0.43 0.95
Tax Burden
 0.62 0.59 0.54 0.60 1.32
Interest Burden
 0.96 0.94 0.92 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 0.99 0.90 1.03 1.37
Currency in USD