Grupo Argos S.A.

Grupo Argos S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Grupo Argos S.A. has 675.24M shares outstanding.

As of June 30, 2026, Grupo Argos S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.15, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Argos S.A. posted a return on equity (ROE) of 11.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.28, useful for judging operating efficiency across full business cycles. The company generates approximately 240.89M in revenue per employee across its workforce of 13,246.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.03 indicates how many times Grupo Argos S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Argos S.A. recorded 146.53B in income tax expense. That works out to an effective tax rate of 42.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 341.80B, leaving 478.76B 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 July 13, 2026, Grupo Argos S.A.'s stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grupo Argos S.A. generated 3.19T in revenue and converted that into 478.76B in net income, yielding earnings per share of 271.71. EBITDA reached 774.10B, while operating income came in at 537.49B.

As of June 30, 2026, Grupo Argos S.A. holds 2.50T in cash and equivalents against 1.26T in total debt, resulting in a net debt position of -1.10T. Total book value stands at 2.62T, with working capital of 1.87T providing operational flexibility.

Grupo Argos S.A. produced 729.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -373.91B in capital expenditures, free cash flow totaled 355.34B - equivalent to 494.43 per share.

Over the twelve months ended June 30, 2026, Grupo Argos S.A. posted a gross margin of 28.68, reflecting its pricing power and cost economics. The operating margin of 16.85 and net profit margin of 15.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupo Argos S.A. paid dividends of 468.04 per share. The dividend payout ratio of 98.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Grupo Argos S.A.'s most recent stock split took place on October 3, 2005 with a 1:4 split ratio.