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Grupo Posadas SAB de CV Class A (MX:POSADASA)
:POSADASA
Mexico Market
POSADASA
Grupo Posadas SAB de CV Class A
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Grupo Posadas SAB de CV Class A (POSADASA) Ratios

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Grupo Posadas SAB de CV Class A Ratios

MX:POSADASA's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, MX:POSADASA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.63 1.38 1.17 1.04
Quick Ratio
 1.04 1.55 1.30 1.10 1.00
Cash Ratio
 0.26 0.60 0.50 0.37 0.35
Solvency Ratio
 0.09 0.09 0.04 0.12 0.07
Operating Cash Flow Ratio
 0.13 0.40 0.48 0.29 0.26
Short-Term Operating Cash Flow Coverage
 4.11 110.13 128.79 12.67 38.32
Net Current Asset Value
$ -10.07B$ -9.75B$ -11.96B$ -10.78B$ -11.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.40 0.48 0.51 0.58
Debt-to-Equity Ratio
 1.53 1.94 2.75 4.46 9.75
Debt-to-Capital Ratio
 0.60 0.66 0.73 0.82 0.91
Long-Term Debt-to-Capital Ratio
 0.47 0.58 0.66 0.75 0.87
Financial Leverage Ratio
 4.52 4.80 5.79 8.79 16.68
Debt Service Coverage Ratio
 2.31 2.89 1.85 3.47 2.64
Interest Coverage Ratio
 1.19 1.22 1.37 2.66 1.74
Debt to Market Cap
 0.31 0.46 0.62 0.48 0.53
Interest Debt Per Share
 16.51 20.67 23.88 20.22 22.44
Net Debt to EBITDA
 2.35 2.39 6.97 2.81 4.20
Profitability Margins
Gross Profit Margin
21.16%22.94%34.45%34.16%30.87%
EBIT Margin
12.71%14.21%3.34%19.01%13.04%
EBITDA Margin
21.07%23.23%13.08%29.46%22.95%
Operating Profit Margin
7.92%8.82%12.34%19.05%12.08%
Pretax Profit Margin
6.05%6.99%-5.69%11.86%6.09%
Net Profit Margin
3.53%5.07%-1.77%10.93%2.39%
Continuous Operations Profit Margin
3.53%5.10%-1.70%11.05%2.45%
Net Income Per EBT
58.33%72.59%31.09%92.16%39.32%
EBT Per EBIT
76.43%79.19%-46.06%62.24%50.39%
Return on Assets (ROA)
1.96%2.52%-0.72%5.51%1.21%
Return on Equity (ROE)
8.75%12.07%-4.16%48.45%20.20%
Return on Capital Employed (ROCE)
5.85%5.59%6.37%12.72%8.47%
Return on Invested Capital (ROIC)
3.28%3.97%1.86%11.43%3.29%
Return on Tangible Assets
2.09%2.65%-0.75%5.75%1.24%
Earnings Yield
3.10%4.07%-1.35%7.51%1.54%
Efficiency Ratios
Receivables Turnover
 3.27 3.51 2.68 3.23 2.99
Payables Turnover
 13.13 11.35 8.03 9.56 8.10
Inventory Turnover
 21.82 20.58 16.16 19.93 31.30
Fixed Asset Turnover
 1.37 1.35 0.97 1.44 1.38
Asset Turnover
 0.56 0.50 0.41 0.50 0.51
Working Capital Turnover Ratio
 11.83 4.56 7.19 19.26 18.52
Cash Conversion Cycle
 100.51 89.62 113.52 93.03 88.71
Days of Sales Outstanding
 111.58 104.06 136.43 112.89 122.14
Days of Inventory Outstanding
 16.73 17.74 22.58 18.31 11.66
Days of Payables Outstanding
 27.80 32.17 45.48 38.17 45.09
Operating Cycle
 128.31 121.79 159.01 131.20 133.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 4.03 4.72 2.60 2.61
Free Cash Flow Per Share
 0.84 3.34 3.80 2.50 2.52
CapEx Per Share
 0.54 0.69 0.92 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.61 0.83 0.80 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 2.55 5.81 5.11 27.56 28.01
Capital Expenditure Coverage Ratio
 2.55 5.81 5.11 27.56 28.01
Operating Cash Flow Coverage Ratio
 0.09 0.21 0.21 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.25 0.14 0.14
Free Cash Flow Yield
2.88%11.51%15.24%9.16%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.90 24.58 -73.24 13.32 65.02
Price-to-Sales (P/S) Ratio
 1.19 1.25 1.31 1.45 1.56
Price-to-Book (P/B) Ratio
 2.85 2.97 3.09 6.45 13.13
Price-to-Free Cash Flow (P/FCF) Ratio
 34.67 8.68 6.56 10.92 11.30
Price-to-Operating Cash Flow Ratio
 20.08 7.19 5.28 10.52 10.90
Price-to-Earnings Growth (PEG) Ratio
 0.69 -0.05 0.63 0.04 0.27
Enterprise Value Multiple
 8.02 7.76 17.01 7.75 10.98
Enterprise Value
 19.50B 20.60B 20.72B 21.03B 22.87B
EV to EBITDA
 8.02 7.76 17.01 7.75 10.98
EV to Sales
 1.69 1.80 2.23 2.28 2.52
EV to Free Cash Flow
 49.04 12.56 11.11 17.13 18.30
EV to Operating Cash Flow
 29.80 10.39 8.94 16.51 17.64
Tangible Book Value Per Share
 7.60 8.04 6.89 3.11 1.62
Shareholders’ Equity Per Share
 9.74 9.78 8.05 4.23 2.17
Tax and Other Ratios
Effective Tax Rate
 0.42 0.27 0.70 0.07 0.60
Revenue Per Share
 24.42 23.27 18.95 18.76 18.31
Net Income Per Share
 0.86 1.18 -0.34 2.05 0.44
Tax Burden
 0.58 0.73 0.31 0.92 0.39
Interest Burden
 0.48 0.49 -1.70 0.62 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 3.40 -14.61 1.25 5.82
Currency in MXN