Vidrala SA

Vidrala SA

1,763.64
MXN
-50.64
(-2.79%)
60.49BMarket Cap
Mar 03Next Earn

Total Valuation

MXN

As of December 31, 2025, Vidrala SA carries a market capitalization of 60.49B, placing it among publicly traded companies globally. Its enterprise value stands at 62.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.49B
Enterprise Value62.95B

Important Dates

Vidrala SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Vidrala SA has 35.18M shares outstanding.

Shares Outstanding35.18M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.02
P/TBV Ratio2.71

Financial Position

As of December 31, 2025, Vidrala SA maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.24
Debt / Equity15.91

Financial Efficiency

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

Employee Count4,872.25

Taxes

MXN

Over the twelve months ended December 31, 2025, Vidrala SA recorded 595.35M in income tax expense.

Income Tax595.35M

Stock Price Statistics

MXN

As of the close on October 7, 2026, Vidrala SA's stock has declined approximately 4.65% over the past 52 weeks.

52-Week Price Change-4.65%
50-Day Moving Average1,719.41

Balance Sheet

MXN

As of December 31, 2025, Vidrala SA holds 2.29B in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 142.46M. Total book value stands at 29.88B, with working capital of 5.51B providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt4.75B
Net Debt142.46M
Equity (Book Value)29.88B
Book Value Per Share849.40
Working Capital5.51B

Stock Splits

Vidrala SA's most recent stock split took place on October 31, 2025 with a 20:21 split ratio.

Last Split Date10/31/2025
Split Ratio20:21