FIBRA Macquarie Mexico

As of June 30, 2026, FIBRA Macquarie Mexico carries a market capitalization of 35.51B, placing it among publicly traded companies globally. Its enterprise value stands at 55.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FIBRA Macquarie Mexico's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, FIBRA Macquarie Mexico has 797.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, FIBRA Macquarie Mexico trades at an EV/EBITDA multiple of 17.43 - 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 11.28 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 17.46 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 55.92B versus a market cap of 35.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FIBRA Macquarie Mexico maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.42, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FIBRA Macquarie Mexico posted a negative return on equity (ROE) of -1.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.02, reflecting losses generated across the asset base. The company generates approximately 54.04M in revenue per employee across its workforce of 91.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, FIBRA Macquarie Mexico recorded 11.19M in income tax expense. The company reported a pretax loss of -698.52M and -700.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FIBRA Macquarie Mexico's stock has gained approximately 50.20% over the past 52 weeks. The 50-day moving average sits at 44.14, while the 200-day moving average is 42.33.

Over the twelve months ended June 30, 2026, FIBRA Macquarie Mexico generated 4.96B in revenue and converted that into -700.45M in net income, yielding earnings per share of -0.89. EBITDA reached 3.21B, while operating income came in at 3.44B.

As of June 30, 2026, FIBRA Macquarie Mexico holds 1.41B in cash and equivalents against 21.22B in total debt, resulting in a net debt position of 19.81B. Total book value stands at 41.48B, with working capital of -852.81M providing operational flexibility.

FIBRA Macquarie Mexico produced 2.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -835.53M in capital expenditures, free cash flow totaled 1.98B - equivalent to 2.48 per share.

Over the twelve months ended June 30, 2026, FIBRA Macquarie Mexico posted a gross margin of 73.09, reflecting its pricing power and cost economics. The operating margin of 69.43 and net profit margin of -14.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FIBRA Macquarie Mexico paid dividends of 2.45 per share. The dividend payout ratio of -271.69 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 5.57, 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 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FIBRA Macquarie Mexico shareholders.

FIBRA Macquarie Mexico's most recent stock split took place on March 12, 2024 with a 317:332 split ratio.

As of June 30, 2026, FIBRA Macquarie Mexico has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.