Cydsa SAB de CV Class A

As of June 30, 2026, Cydsa SAB de CV Class A carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 24.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cydsa SAB de CV Class A's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Cydsa SAB de CV Class A has 529.06M shares outstanding.

As of June 30, 2026, Cydsa SAB de CV Class A trades at a trailing price-to-earnings ratio of 19.80. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Cydsa SAB de CV Class A trades at an EV/EBITDA multiple of 6.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.81B versus a market cap of 12.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cydsa SAB de CV Class A maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.43, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cydsa SAB de CV Class A posted a return on equity (ROE) of 4.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.43M in revenue per employee across its workforce of 2,197.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.22 indicates how many times Cydsa SAB de CV Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cydsa SAB de CV Class A recorded an income tax benefit of -22.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 662.62M, leaving 614.48M 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 22, 2026, Cydsa SAB de CV Class A's stock has gained approximately 62.22% over the past 52 weeks. The 50-day moving average sits at 26.36, while the 200-day moving average is 19.89.

Over the twelve months ended June 30, 2026, Cydsa SAB de CV Class A generated 16.32B in revenue and converted that into 614.48M in net income, yielding earnings per share of 1.29. EBITDA reached 3.98B, while operating income came in at 2.37B.

As of June 30, 2026, Cydsa SAB de CV Class A holds 2.94B in cash and equivalents against 15.08B in total debt, resulting in a net debt position of 11.40B. Total book value stands at 11.96B, with working capital of 4.14B providing operational flexibility.

Cydsa SAB de CV Class A produced 4.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.87B in capital expenditures, free cash flow totaled 2.74B - equivalent to 5.15 per share.

Over the twelve months ended June 30, 2026, Cydsa SAB de CV Class A posted a gross margin of 41.97, reflecting its pricing power and cost economics. The operating margin of 14.53 and net profit margin of 3.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cydsa SAB de CV Class A paid dividends of 0.66 per share. The dividend payout ratio of 46.47 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. Free cash flow yield stands at 22.48, 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. Total shareholder yield reaches 11.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cydsa SAB de CV Class A shareholders.

Cydsa SAB de CV Class A's most recent stock split took place on October 25, 2013 with a 88:249 split ratio.

As of June 30, 2026, Cydsa SAB de CV Class A has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.