GCC SAB de CV

As of June 30, 2026, GCC SAB de CV carries a market capitalization of 68.15B, placing it among publicly traded companies globally. Its enterprise value stands at 65.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GCC SAB de CV's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, GCC SAB de CV has 326.64M shares outstanding.

As of June 30, 2026, GCC SAB de CV trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, GCC SAB de CV trades at an EV/EBITDA multiple of 9.58 - 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 2.61 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 10.44 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 65.46B versus a market cap of 68.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GCC SAB de CV maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.83, indicating elevated leverage, while an interest coverage ratio of 22.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GCC SAB de CV posted a return on equity (ROE) of 12.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.34 - 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 8.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.39, useful for judging operating efficiency across full business cycles. The company generates approximately 7.69M in revenue per employee across its workforce of 3,265.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.01 indicates how many times GCC SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GCC SAB de CV recorded 1.78B in income tax expense. That works out to an effective tax rate of 26.62, 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 6.68B, leaving 4.90B 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, GCC SAB de CV's stock has gained approximately 9.63% over the past 52 weeks. The 50-day moving average sits at 184.41, while the 200-day moving average is 195.88.

Over the twelve months ended June 30, 2026, GCC SAB de CV generated 25.12B in revenue and converted that into 4.90B in net income, yielding earnings per share of 14.99. EBITDA reached 6.84B, while operating income came in at 6.33B.

As of June 30, 2026, GCC SAB de CV holds 14.20B in cash and equivalents against 11.49B in total debt, resulting in a net debt position of -3.32B. Total book value stands at 41.27B, with working capital of 16.48B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, GCC SAB de CV posted a gross margin of 34.08, reflecting its pricing power and cost economics. The operating margin of 25.19 and net profit margin of 19.51 provide insight into operational efficiency.

As of June 30, 2026, GCC SAB de CV has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.