Nemak SAB de CV

As of June 30, 2026, Nemak SAB de CV carries a market capitalization of 9.32B, placing it among publicly traded companies globally. Its enterprise value stands at 39.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nemak SAB de CV's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Nemak SAB de CV has 2.86B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, Nemak SAB de CV trades at an EV/EBITDA multiple of 4.46 - 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 0.42 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 26.02 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 39.81B versus a market cap of 9.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nemak SAB de CV maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.55, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nemak SAB de CV posted a negative return on equity (ROE) of -6.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.01, reflecting losses generated across the asset base. The company generates approximately 4.09M in revenue per employee across its workforce of 23,042.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times Nemak 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, Nemak SAB de CV recorded 357.01M in income tax expense. The company reported a pretax loss of -1.68B and -2.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Nemak SAB de CV's stock has declined approximately 10.27% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.25.

Over the twelve months ended June 30, 2026, Nemak SAB de CV generated 94.26B in revenue and converted that into -2.04B in net income, yielding earnings per share of -0.70. EBITDA reached 8.93B, while operating income came in at 2.87B.

As of June 30, 2026, Nemak SAB de CV holds 4.96B in cash and equivalents against 35.45B in total debt, resulting in a net debt position of 28.68B. Total book value stands at 29.16B, with working capital of -1.62B providing operational flexibility.

Nemak SAB de CV produced 14.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.22B in capital expenditures, free cash flow totaled 7.60B - equivalent to 2.63 per share.

Over the twelve months ended June 30, 2026, Nemak SAB de CV posted a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of -2.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 80.67, 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 15.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nemak SAB de CV shareholders.

As of June 30, 2026, Nemak SAB de CV has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.