Grupo Profuturo SAB de CV

As of June 30, 2026, Grupo Profuturo SAB de CV carries a market capitalization of 36.20B, placing it among publicly traded companies globally. Its enterprise value stands at 36.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grupo Profuturo SAB de CV has 285.07M shares outstanding.

As of June 30, 2026, Grupo Profuturo SAB de CV trades at a trailing price-to-earnings ratio of 7.84. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.41.

As of June 30, 2026, Grupo Profuturo SAB de CV trades at an EV/EBITDA multiple of 5.65 - 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 0.96 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 6.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Profuturo SAB de CV trades at an EV/FCF ratio of 13.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.55B versus a market cap of 36.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Profuturo SAB de CV maintains a current ratio of 18.54, meaning it holds 18.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.29, indicating elevated leverage, while an interest coverage ratio of 11.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Profuturo SAB de CV posted a return on equity (ROE) of 30.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.00 - 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 2.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.82, useful for judging operating efficiency across full business cycles. The company generates approximately 9.22M in revenue per employee across its workforce of 4,132.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,799.11 indicates how many times Grupo Profuturo 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, Grupo Profuturo SAB de CV recorded 1.79B in income tax expense. That works out to an effective tax rate of 28.60, 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 6.27B, leaving 4.48B 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 September 14, 2026, Grupo Profuturo SAB de CV's stock has declined approximately 4.03% over the past 52 weeks. The 50-day moving average sits at 97.52, while the 200-day moving average is 86.81.

Over the twelve months ended June 30, 2026, Grupo Profuturo SAB de CV generated 38.11B in revenue and converted that into 4.48B in net income, yielding earnings per share of 16.19. EBITDA reached 6.47B, while operating income came in at 5.84B.

As of June 30, 2026, Grupo Profuturo SAB de CV holds 6.30B in cash and equivalents against 6.65B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 15.01B, with working capital of 25.66B providing operational flexibility.

Grupo Profuturo SAB de CV produced 3.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -756.31M in capital expenditures, free cash flow totaled 2.30B - equivalent to 8.31 per share.

Over the twelve months ended June 30, 2026, Grupo Profuturo SAB de CV posted a gross margin of 71.50, reflecting its pricing power and cost economics. The operating margin of 15.33 and net profit margin of 11.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupo Profuturo SAB de CV paid dividends of -0.70 per share. The dividend payout ratio of -4.33 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.54, 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 14.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Profuturo SAB de CV shareholders.

As of June 30, 2026, Grupo Profuturo SAB de CV has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.