Grupo Mexico (GMEXICOB) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Mexico has a market cap or net worth of MXN 1.76T. The enterprise value is MXN 1.83T.
- Market Cap
- MXN 1.76T
- Enterprise Value
- MXN 1.83T
Share Statistics
Grupo Mexico has 7,825,129,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,825,129,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.16%
Financial Efficiency
Grupo Mexico’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.19%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.19%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 618.91K
- Profits Per Employee
- 171.59K
- Employee Count
- 31,281
- Asset Turnover
- 0.46
- Inventory Turnover
- 6.67
Valuation Ratios
The current PE Ratio of Grupo Mexico is 12.59. Grupo Mexico’s PEG ratio is 0.32.
- PE Ratio
- 12.59
- PS Ratio
- 4.10
- PB Ratio
- 3.54
- Price to FCF
- 15.99
- Price to Operating Cash Flow
- 11.28
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Grupo Mexico had revenue of 19.36B and earned 5.37B in profits. Earnings per share was 0.71.
- Revenue
- 19.36B
- Gross Profit
- 9.60B
- Operating Income
- 9.20B
- Pretax Income
- 9.05B
- Net Income
- 5.37B
- EBITDA
- 11.09B
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 8.25B and capital expenditures -2.40B, giving a free cash flow of 5.85B billion.
- Operating Cash Flow
- 8.25B
- Free Cash Flow
- 5.85B
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Grupo Mexico pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.26%
- Earnings Yield
- 7.92%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- 36.52%
- 50-Day Moving Average
- 229.04
- 200-Day Moving Average
- 207.92
- Relative Strength Index (RSI)
- 41.51
- Average Volume (3m)
- 5.53M
Important Dates
Grupo Mexico upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Grupo Mexico as a current ratio of 4.99, with Debt / Equity ratio of 44.61%
- Current Ratio
- 4.99
- Quick Ratio
- 4.52
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 13.73
Taxes
In the past 12 months, Grupo Mexico has paid 2.84B in taxes.
- Income Tax
- 2.84B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Grupo Mexico EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 16.79.
- EV to Sales
- 4.30
- EV to EBITDA
- 7.07
- EV to Free Cash Flow
- 16.79
- EV to Operating Cash Flow
- 11.90
Balance Sheet
Grupo Mexico has MXN 13.64B in cash and marketable securities with MXN 13.70B in debt, giving a net cash position of -MXN 58.52M billion.
- Cash & Marketable Securities
- MXN 13.64B
- Total Debt
- MXN 13.70B
- Net Cash
- -MXN 58.52M
- Net Cash Per Share
- -MXN 0.01
- Tangible Book Value Per Share
- MXN 3.16
Margins
Gross margin is 54.93%, with operating margin of 53.07%, and net profit margin of 32.28%.
- Gross Margin
- 54.93%
- Operating Margin
- 53.07%
- Pretax Margin
- 52.56%
- Net Profit Margin
- 32.28%
- EBITDA Margin
- 60.85%
- EBIT Margin
- 54.37%
Analyst Forecast
The average price target for Grupo Mexico is MXN 244.38, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 244.38
- Price Target Upside
- 8.95% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 21.03%
- EPS Growth Forecast
- 50.97%