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Organizacion Soriana SAB de CV Class B (ONZBF)
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ONZBF
Organizacion Soriana SAB de CV
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Organizacion Soriana SAB de CV (ONZBF) Financial Statements

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Organizacion Soriana SAB de CV Financial Overview

Organizacion Soriana SAB de CV's market cap is currently $3.19B. The company's EPS TTM is $0.026967564000000003; its P/E ratio is 16.90; Organizacion Soriana SAB de CV is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 175.59B$ 172.18B$ 166.01B$ 155.25B$ 157.05B
Gross Profit$ 33.85B$ 31.31B$ 36.68B$ 33.97B$ 34.10B
Operating Income$ 8.66B$ 9.44B$ 9.39B$ 9.14B$ 9.19B
EBITDA$ 11.80B$ 12.03B$ 11.79B$ 11.44B$ 11.55B
Net Income$ 3.88B$ 5.02B$ 5.02B$ 4.33B$ 3.68B
Balance Sheet
Cash & Short-Term Investments$ 9.62B$ 6.75B$ 10.28B$ 9.90B$ 7.63B
Total Assets$ 156.85B$ 151.50B$ 145.39B$ 143.06B$ 142.16B
Total Debt$ 29.43B$ 23.28B$ 23.28B$ 25.66B$ 29.41B
Net Debt$ 19.81B$ 16.53B$ 13.00B$ 15.76B$ 21.79B
Total Liabilities$ 74.24B$ 72.68B$ 69.50B$ 72.23B$ 74.61B
Stockholders' Equity$ 82.48B$ 78.68B$ 75.75B$ 70.69B$ 67.41B
Cash Flow
Free Cash Flow$ 1.61B$ 349.00M$ 6.32B$ 10.23B$ 13.50B
Operating Cash Flow$ 8.62B$ 6.67B$ 9.88B$ 11.89B$ 14.44B
Investing Cash Flow$ -6.96B$ -5.59B$ -3.78B$ -2.19B$ -1.46B
Financing Cash Flow$ 1.21B$ -4.61B$ -5.72B$ -7.43B$ -7.28B
Currency in MXN

Organizacion Soriana SAB de CV Earnings and Revenue History

Income Statement >

Organizacion Soriana SAB de CV Debt to Assets

Balance Sheet >

Organizacion Soriana SAB de CV Cash Flow

Cash Flow >

Organizacion Soriana SAB de CV Forecast EPS vs Actual EPS

Earnings >