Ferrocarril del Pacifico S.A.

As of June 30, 2026, Ferrocarril del Pacifico S.A. has 4.71B shares outstanding.

As of June 30, 2026, Ferrocarril del Pacifico S.A. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.85, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ferrocarril del Pacifico S.A. posted a return on equity (ROE) of 2.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 127.54M in revenue per employee across its workforce of 655.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.28 indicates how many times Ferrocarril del Pacifico S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ferrocarril del Pacifico S.A. recorded an income tax benefit of -507.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.98B, leaving 2.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Ferrocarril del Pacifico S.A.'s stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ferrocarril del Pacifico S.A. generated 83.63B in revenue and converted that into 2.49B in net income, yielding earnings per share of 0.53. EBITDA reached 4.12B, while operating income came in at 2.56B.

As of June 30, 2026, Ferrocarril del Pacifico S.A. holds 137.92M in cash and equivalents against 39.27B in total debt, resulting in a net debt position of 38.93B. Total book value stands at 85.65B, with working capital of -13.15B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ferrocarril del Pacifico S.A. posted a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 2.98 provide insight into operational efficiency.