Grupo Carso SAB de CV Class A1

As of June 30, 2026, Grupo Carso SAB de CV Class A1 carries a market capitalization of 294.39B, placing it among publicly traded companies globally. Its enterprise value stands at 338.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Carso SAB de CV Class A1's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Grupo Carso SAB de CV Class A1 has 2.25B shares outstanding.

As of June 30, 2026, Grupo Carso SAB de CV Class A1 trades at a trailing price-to-earnings ratio of 24.03. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.20.

As of June 30, 2026, Grupo Carso SAB de CV Class A1 trades at an EV/EBITDA multiple of 13.17 - 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 1.75 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 18.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Carso SAB de CV Class A1 trades at an EV/FCF ratio of 18.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 338.77B versus a market cap of 294.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Carso SAB de CV Class A1 maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.95, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Carso SAB de CV Class A1 posted a return on equity (ROE) of 7.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.40 - 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 3.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 2.25M in revenue per employee across its workforce of 86,137.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times Grupo Carso SAB de CV Class A1 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Carso SAB de CV Class A1 recorded 2.47B in income tax expense. That works out to an effective tax rate of 15.45, 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 16.01B, leaving 10.23B 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, Grupo Carso SAB de CV Class A1's stock has gained approximately 34.11% over the past 52 weeks. The 50-day moving average sits at 142.34, while the 200-day moving average is 135.49.

Over the twelve months ended June 30, 2026, Grupo Carso SAB de CV Class A1 generated 193.53B in revenue and converted that into 10.23B in net income, yielding earnings per share of 7.20. EBITDA reached 25.72B, while operating income came in at 17.39B.

As of June 30, 2026, Grupo Carso SAB de CV Class A1 holds 25.58B in cash and equivalents against 48.19B in total debt, resulting in a net debt position of 16.90B. Total book value stands at 133.92B, with working capital of 53.09B providing operational flexibility.

Grupo Carso SAB de CV Class A1 produced 25.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.55B in capital expenditures, free cash flow totaled 15.02B - equivalent to 7.99 per share.

Over the twelve months ended June 30, 2026, Grupo Carso SAB de CV Class A1 posted a gross margin of 23.59, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 5.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupo Carso SAB de CV Class A1 paid dividends of 2.12 per share. The dividend payout ratio of 23.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.11, 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 6.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Carso SAB de CV Class A1 shareholders.

Grupo Carso SAB de CV Class A1's most recent stock split took place on May 18, 2005 with a 1:3 split ratio.

As of June 30, 2026, Grupo Carso SAB de CV Class A1 has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.