Total Valuation
Organizacion Soriana SAB de CV has a market cap or net worth of $3.11B. The enterprise value is $81.98K.
Market Cap$3.11B
Enterprise Value$81.98K
Share Statistics
Organizacion Soriana SAB de CV has 1,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Organizacion Soriana SAB de CV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.07M
Profits Per Employee39.33K
Employee Count84,090
Asset Turnover1.11
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Organizacion Soriana SAB de CV is 11.2. Organizacion Soriana SAB de CV’s PEG ratio is ―.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow4.11
PEG Ratio―
Income Statement
In the last 12 months, Organizacion Soriana SAB de CV had revenue of 173.98B and earned 3.31B in profits. Earnings per share was 1.84.
Revenue173.98B
Gross Profit34.29B
Operating Income7.55B
Pretax Income4.77B
Net Income3.31B
EBITDA10.96B
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 13.26B and capital expenditures -2.64B, giving a free cash flow of 10.62B billion.
Operating Cash Flow13.26B
Free Cash Flow10.62B
Free Cash Flow per Share5.90
Dividends & Yields
Organizacion Soriana SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-7.14%
50-Day Moving Average1.30
200-Day Moving Average1.30
Relative Strength Index (RSI)1.05
Average Volume (3m)206.00
Important Dates
Organizacion Soriana SAB de CV upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Organizacion Soriana SAB de CV as a current ratio of 1.24, with Debt / Equity ratio of 27.77%
Current Ratio1.24
Quick Ratio0.41
Debt to Market Cap0.16
Net Debt to EBITDA1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Organizacion Soriana SAB de CV has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.30
Enterprise Valuation
Organizacion Soriana SAB de CV EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 8.08.
EV to Sales0.51
EV to EBITDA8.02
EV to Free Cash Flow8.08
EV to Operating Cash Flow6.40
Balance Sheet
Organizacion Soriana SAB de CV has $4.59B in cash and marketable securities with ― in debt, giving a net cash position of -$19.13B billion.
Cash & Marketable Securities$4.59B
Total Debt―
Net Cash-$19.13B
Net Cash Per Share-$10.63
Tangible Book Value Per Share$35.45
Margins
Gross margin is 20.20%, with operating margin of 4.34%, and net profit margin of 1.90%.
Gross Margin20.20%
Operating Margin4.34%
Pretax Margin2.74%
Net Profit Margin1.90%
EBITDA Margin6.30%
EBIT Margin4.34%
Analyst Forecast
The average price target for Organizacion Soriana SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.90%
EPS Growth Forecast-4.61%