Grupo Palacio de Hierro SAB de CV

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV carries a market capitalization of 15.87B, placing it among publicly traded companies globally. Its enterprise value stands at 31.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV has 377.83M shares outstanding.

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV trades at a trailing price-to-earnings ratio of 5.29. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.59.

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV trades at an EV/EBITDA multiple of 3.93 - 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 0.56 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 6.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Palacio de Hierro SAB de CV trades at an EV/FCF ratio of 55.06, 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 31.96B versus a market cap of 15.87B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.60, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Grupo Palacio de Hierro SAB de CV posted a return on equity (ROE) of 11.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.70 - 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 5.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.35, useful for judging operating efficiency across full business cycles. The company generates approximately 4.24M in revenue per employee across its workforce of 13,546.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.79 indicates how many times Grupo Palacio de Hierro SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Grupo Palacio de Hierro SAB de CV recorded 1.30B in income tax expense. That works out to an effective tax rate of 30.21, 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 4.29B, leaving 2.94B 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 19, 2026, Grupo Palacio de Hierro SAB de CV's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 42.00, while the 200-day moving average is 44.66.

Over the twelve months ended March 31, 2025, Grupo Palacio de Hierro SAB de CV generated 57.42B in revenue and converted that into 2.94B in net income, yielding earnings per share of 8.10. EBITDA reached 8.13B, while operating income came in at 5.15B.

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV holds 2.23B in cash and equivalents against 17.78B in total debt, resulting in a net debt position of 11.73B. Total book value stands at 26.98B, with working capital of 3.60B providing operational flexibility.

Grupo Palacio de Hierro SAB de CV produced 3.44B in operating cash flow over the twelve months ended March 31, 2025. After subtracting -3.64B in capital expenditures, free cash flow totaled -198.58M - equivalent to -0.54 per share.

Over the twelve months ended March 31, 2025, Grupo Palacio de Hierro SAB de CV posted a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 5.12 provide insight into operational efficiency.

Over the twelve months ended March 31, 2025, Grupo Palacio de Hierro SAB de CV paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -1.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Palacio de Hierro SAB de CV shareholders.

Grupo Palacio de Hierro SAB de CV's most recent stock split took place on December 11, 2014.

As of March 31, 2025, Grupo Palacio de Hierro SAB de CV has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.