Grupo Comercial Chedraui SAB de CV Class B

Grupo Comercial Chedraui SAB de CV Class B

91.36
MXN
+0.53
(+0.58%)
85.99BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B carries a market capitalization of 85.99B, placing it among publicly traded companies globally. Its enterprise value stands at 135.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.99B
Enterprise Value135.85B

Important Dates

Grupo Comercial Chedraui SAB de CV Class B's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B has 959.75M shares outstanding.

Shares Outstanding959.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.64
P/TBV Ratio1.98
P/FCF Ratio7.15
P/OCF Ratio4.35

Financial Position

As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.20
Debt / Equity108.04

Financial Efficiency

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

Employee Count77,102.75

Taxes

MXN

Over the twelve months ended June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B recorded 2.02B in income tax expense.

Income Tax2.02B

Stock Price Statistics

MXN

As of the close on October 23, 2026, Grupo Comercial Chedraui SAB de CV Class B's stock has declined approximately 29.84% over the past 52 weeks. The 50-day moving average sits at 88.75, while the 200-day moving average is 98.79.

52-Week Price Change-29.84%
50-Day Moving Average88.75
200-Day Moving Average98.79

Balance Sheet

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As of June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B holds 8.50B in cash and equivalents against 57.61B in total debt, resulting in a net debt position of 819.10M. Total book value stands at 52.58B, with working capital of -4.39B providing operational flexibility.

Cash & Cash Equivalents8.50B
Total Debt57.61B
Net Debt819.10M
Equity (Book Value)52.58B
Book Value Per Share54.78
Working Capital-4.39B

Cash Flow

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Grupo Comercial Chedraui SAB de CV Class B produced 19.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.75B in capital expenditures, free cash flow totaled 12.05B - equivalent to 12.53 per share.

Operating Cash Flow19.80B
Capital Expenditures-7.75B
Free Cash Flow12.05B
FCF Per Share12.53

Dividends & Yields

Over the twelve months ended June 30, 2026, Grupo Comercial Chedraui SAB de CV Class B paid dividends of 0.00 per share. Free cash flow yield stands at 13.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield13.99