Organizacion Cultiba SAB de CV Class B

As of December 31, 2025, Organizacion Cultiba SAB de CV Class B carries a market capitalization of 8.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Organizacion Cultiba SAB de CV Class B has 683.68M shares outstanding.

As of December 31, 2025, Organizacion Cultiba SAB de CV Class B trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 60.49, and the price-to-book ratio stands at 0.51.

These figures are as of December 31, 2025. The EV/Sales ratio of 33.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.66B versus a market cap of 8.20B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Organizacion Cultiba SAB de CV Class B maintains a current ratio of 327.32, meaning it holds 327.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -382.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Organizacion Cultiba SAB de CV Class B posted a return on equity (ROE) of 8.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.58, useful for judging operating efficiency across full business cycles. The company generates approximately 10.17M in revenue per employee across its workforce of 13.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times Organizacion Cultiba SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Organizacion Cultiba SAB de CV Class B recorded 22.52M in income tax expense. That works out to an effective tax rate of 1.61, 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 1.40B, leaving 1.37B 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 23, 2026, Organizacion Cultiba SAB de CV Class B's stock has declined approximately 2.54% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 11.99.

Over the twelve months ended December 31, 2025, Organizacion Cultiba SAB de CV Class B generated 137.25M in revenue and converted that into 1.37B in net income, yielding earnings per share of 1.99. EBITDA reached -172.37M, while operating income came in at -193.91M.

As of December 31, 2025, Organizacion Cultiba SAB de CV Class B holds 3.62B in cash and equivalents against - - in total debt, resulting in a net debt position of -3.62B. Total book value stands at 16.01B, with working capital of 3.81B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Organizacion Cultiba SAB de CV Class B posted a gross margin of 99.98, reflecting its pricing power and cost economics. The operating margin of -141.29 and net profit margin of 998.47 provide insight into operational efficiency.

Organizacion Cultiba SAB de CV Class B's most recent stock split took place on October 10, 2012 with a 1:2 split ratio.

As of December 31, 2025, Organizacion Cultiba SAB de CV Class B has an Altman Z-Score of 185.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.