El Puerto de Liverpool SAB de CV

El Puerto de Liverpool SAB de CV

4.68
EUR
-0.04
(-0.85%)
0.62EPS
7.63P/E
6.87BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.7
55.56
62.46
68.72
83.58
92.18
98.41
78.94
102.8
120.18
133.28
146.28
155.75
163.4
Basic EPS, GAAP
5.27
5.31
6.3
6.94
6.76
8.01
8.49
0.51
8.78
11.89
13.33
15.84
11.73
12.29
Free Cash Flow per Basic Share
1.44
5.7
3.67
3.87
4.45
5.79
5.92
7.31
14.18
8.45
10.19
6.3
6.31
12.77
Dividend per Share
1.77
- -
0.74
0.88
0.88
0.88
1.01
- -
2.06
2.25
2.4
2.71
2.71
1.09
Book Value per Share
37.51
42.87
48.81
55.64
53.59
59.92
74.46
73.6
81.85
90.44
100.72
115.9
122.5
123.39
Tangible Book Value per Share
36.28
41.46
47.22
53.82
43.89
50.09
63.39
62.72
70.98
79.81
90.04
104.67
110.8
111.73
Basic Weighted Avg Shares
1,462
1,462
1,462
1,462
1,462
1,462
1,459
1,458
1,466
1,462
1,462
1,462
1,462
1,458
Sales/Revenue/Turnover
74,105
81,214
91,293
100,442
122,168
134,740
143,528
115,059
150,710
175,663
194,812
213,812
227,632
238,255
Operating Margin (%)
14.59
13.68
16.01
13.35
14.99
15.05
16.08
3.31
12.43
14.53
15.2
14.9
12.93
13.08
Depreciation Expense
1,700
1,910
2,215
2,645
3,423
3,311
4,705
5,194
5,175
5,171
5,386
5,703
6,346
6,432
Net Income, GAAP
7,702
7,763
9,211
10,140
9,886
11,704
12,383
750
12,868
17,385
19,487
23,154
17,150
17,918
Effective Tax Rate (%)
25.94
26.48
26.16
26.86
23.22
25.64
27.07
- -
21.42
24.99
27.77
27.88
26.81
27.39
Profit Margin (%)
10.39
9.56
10.09
10.1
8.09
8.69
8.63
0.65
8.54
9.9
10
10.83
7.53
7.52
Working Capital
11,930
17,953
22,492
36,984
28,018
28,782
34,579
38,386
36,750
37,608
41,234
51,684
50,935
67,475
LT Debt
8,921
13,344
14,096
28,472
33,359
30,534
42,006
48,242
40,381
40,425
33,683
35,694
43,819
51,963
Total Equity
54,827
62,666
71,345
81,335
90,082
100,700
109,075
107,820
119,888
132,455
147,500
169,714
179,369
180,666
Return on Invested Capital (%)
12.14
11.07
11.39
9.85
9.77
9.75
9.68
- -
9
11.08
11.65
11.47
9.66
9.8
Return on Capital (%)
12.87
11.83
12.29
11.27
10.09
10.62
10.44
- -
10.16
11.9
12.28
13.08
9.51
9.46
Return on Common Equity (%)
14.76
13.22
13.75
13.28
11.55
12.3
11.83
0.69
11.33
13.81
13.95
14.63
9.84
10.33

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13,009
2,521
2,518
LT Borrowings
31,467
40,600
39,705
LT Finance Leases
12,353
12,031
12,258
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,462
1,462
1,462
Market Capitalization
132,240
143,448
137,123

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
130,250
124,689
126,271
Cash, Cash Equivalents & STI
26,068
22,834
21,713
Accounts Receivable, Net
56,250
46,698
51,405
Inventories
37,250
43,602
41,822
Total Current Liabilities
79,314
57,090
58,796
Payables & Accruals
- -
- -
- -
ST Debt
13,009
2,521
2,518
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.75%
10.76%
5.69%
Free Cash Flow
11.3%
7.41%
0.1%
Net Income, GAAP
159.34%
331.11%
-25.93%
Sales/Revenue/Turnover
10.33%
14.93%
6.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,220
52,237
46,055
75,335
213,812
2025
45,527
56,424
- -
79,123
227,632
2026
45,418
57,290
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
4.25
3.02
6.61
15.84
2025
1.58
2.26
- -
5.2
11.73
2026
1.31
3.52
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.08
2.71
2025
- -
- -
- -
1.08
2.71
2026
- -
- -
- -
- -
- -

Company Description

CEO
Enrique Güijosa Hidalgo
Full Time Employees
84,852
Sector
Retail trade
Industry
Department stores
Address
Mario Pani 200 Mexico City DF Mexico 05348
IPO Date
Jan 21, 1991
Business
El Puerto de Liverpool, S.A.B. de C.V., along with its various operating entities, is a prominent Mexican conglomerate with a rich history dating back to 1847, primarily engaged in retail, financial services, and real estate. The company effectively serves the Mexican market through its core segments: Commercial, Financial Services, and Real Estate. Within its extensive Commercial division, the firm operates a widespread network of department stores under the Liverpool brand, offering a comprehensive selection of merchandise including apparel and accessories for all ages, home furnishings, cosmetics, technology, and specialty food items. Complementing this, it manages the Suburbia chain, which specializes in fashionable clothing and household goods at accessible price points for families. As of late 2024, the company maintained approximately 124 Liverpool department stores and nearly 194 Suburbia locations throughout Mexico, alongside its growing portfolio of Liverpool Express stores. Furthermore, it operates over 116 specialized boutiques for renowned international brands such as GAP, Banana Republic, Pottery Barn, West Elm, and Williams-Sonoma, and has recently expanded its reach by launching Toys "R" Us and Babies "R" Us in Mexico through a strategic partnership. Its digital presence is robust, with significant operations via liverpool.com.mx and suburbia.com.mx, contributing to an omnichannel retail experience. The Financial Services segment represents a crucial component of its revenue model, offering private label credit cards, including Liverpool, Liverpool Premium Card (Visa), Suburbia, and Suburbia VISA, to over 8 million cardholders. This division also provides a suite of insurance products and personal loans. Through its Real Estate holdings, El Puerto de Liverpool owns and manages 28 shopping malls, predominantly under the Galerías banner, including the recent acquisition of Altama City Center in 2024, providing substantial leasing space and attracting millions of visitors annually. In a significant strategic move, El Puerto de Liverpool, in collaboration with members of the Nordstrom family, completed the acquisition of Nordstrom, Inc. in May 2025, taking the U.S. department store private and securing a 49.9% stake, marking its entry into the American market. The company continues to invest heavily in logistics, technology, and store expansions, strengthening its position as a leading diversified retailer. El Puerto de Liverpool, S.A.B. de C.V. is headquartered in Mexico City, Mexico.

Company News

  • El Puerto de Liverpool, S.A.B. de C.V. (OTCMKTS:ELPQF) Short Interest Update

  • El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Q2 2026 Earnings Call Transcript

  • El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Q1 2026 Earnings Call Transcript

  • Short Interest in El Puerto de Liverpool, S.A.B. de C.V. (OTCMKTS:ELPQF) Decreases By 35.9%

  • El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Q4 2025 Earnings Call Transcript