Consorcio Aristos SAB de CV Cl -A-

As of June 30, 2026, Consorcio Aristos SAB de CV Cl -A- has 1.25B shares outstanding.

As of June 30, 2026, Consorcio Aristos SAB de CV Cl -A- maintains a current ratio of 8.20, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.71, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Consorcio Aristos SAB de CV Cl -A- posted a return on equity (ROE) of 12.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.09 - 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 9.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.60, useful for judging operating efficiency across full business cycles. The company generates approximately 3.15M in revenue per employee across its workforce of 4,039.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.77 indicates how many times Consorcio Aristos SAB de CV Cl -A- sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Consorcio Aristos SAB de CV Cl -A- recorded 116.82M in income tax expense. That works out to an effective tax rate of 14.95, 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 781.26M, leaving 664.43M 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 July 17, 2026, Consorcio Aristos SAB de CV Cl -A-'s stock has gained approximately 4.23% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Consorcio Aristos SAB de CV Cl -A- generated 12.72B in revenue and converted that into 664.43M in net income, yielding earnings per share of 0.62. EBITDA reached 1.15B, while operating income came in at 858.69M.

As of June 30, 2026, Consorcio Aristos SAB de CV Cl -A- holds 1.83B in cash and equivalents against 977.21M in total debt, resulting in a net debt position of -848.25M. Total book value stands at 5.85B, with working capital of 4.41B providing operational flexibility.

Consorcio Aristos SAB de CV Cl -A- produced 1.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -462,000.00 in capital expenditures, free cash flow totaled 1.45B - equivalent to 1.36 per share.

Over the twelve months ended June 30, 2026, Consorcio Aristos SAB de CV Cl -A- posted a gross margin of 25.79, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 5.22 provide insight into operational efficiency.

Consorcio Aristos SAB de CV Cl -A-'s most recent stock split took place on May 2, 2018.