Grupo Posadas SAB de CV Class A

As of June 30, 2026, Grupo Posadas SAB de CV Class A has 495.88M shares outstanding.

As of June 30, 2026, Grupo Posadas SAB de CV Class A maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.59, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Posadas SAB de CV Class A posted a return on equity (ROE) of 9.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.80 - 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 1.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.28, useful for judging operating efficiency across full business cycles. The company generates approximately 649,450.85 in revenue per employee across its workforce of 17,776.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.88 indicates how many times Grupo Posadas 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, Grupo Posadas SAB de CV Class A recorded 291.63M in income tax expense. That works out to an effective tax rate of 41.74, 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 698.72M, leaving 407.59M 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 August 28, 2026, Grupo Posadas SAB de CV Class A's stock has declined approximately 10.63% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grupo Posadas SAB de CV Class A generated 11.54B in revenue and converted that into 407.59M in net income, yielding earnings per share of 0.82. EBITDA reached 1.87B, while operating income came in at 914.24M.

As of June 30, 2026, Grupo Posadas SAB de CV Class A holds 1.32B in cash and equivalents against 7.04B in total debt, resulting in a net debt position of 3.00B. Total book value stands at 4.60B, with working capital of 625.67M providing operational flexibility.

Grupo Posadas SAB de CV Class A produced 654.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -256.82M in capital expenditures, free cash flow totaled 397.67M - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, Grupo Posadas SAB de CV Class A posted a gross margin of 21.16, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 3.53 provide insight into operational efficiency.