Grupo Elektra, S.A.B. de C.V.

Grupo Elektra, S.A.B. de C.V.

ELEKTRA.MX
Grupo Elektra, S.A.B. de C.V.MX flagMexican Stock Exchange
373.10
MXN
- -
- -
78.17BMarket Cap
Grupo Elektra, S.A.B. de C.V.
ELEKTRA.MX
(Mexican Stock Exchange)

Recent

price

373.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
179.4
218.21
289.11
296.79
310.88
315.87
348.16
410.56
456.56
504.16
529.9
641.97
742.85
830.62
941.51
1,065.94
747.03
Revenue per Share
1.9
126.19
-80.34
3.49
31.9
-21.73
22.86
66.56
64.8
70.7
-8.42
56.91
-33.16
27.03
-52.17
-64.42
-70.74
Basic EPS, GAAP
-2.97
-0.14
-17.52
49.78
88.75
78
9.25
39.3
68.36
139.24
54.16
77.19
-37.36
66.39
183.6
122.15
126.75
Free Cash Flow per Basic Share
1.6
1.8
2.02
4.5
- -
2.39
2.56
3.21
3.49
4.37
4.84
4.83
5.3
5.19
5.36
- -
- -
Dividend per Share
136.39
261.65
159.27
159.6
191.8
168.84
190.64
255.64
321.07
386.1
365.8
402.84
354.06
371.57
310.46
244.89
228.87
Book Value per Share
151.67
280
159.72
162.63
199.08
195.1
220.61
271.7
339.51
395.65
378.42
421.24
365.99
375
331.22
256.33
239.56
Tangible Book Value per Share
244
242
239
237
237
235
233
231
228
228
227
227
222
222
214
202
216
Basic Weighted Avg Shares
43,690
52,807
69,179
70,423
73,629
74,360
81,242
94,979
103,876
115,173
120,507
146,019
164,691
184,151
201,296
215,356
161,492
Sales/Revenue/Turnover
10.81
13.85
13.3
9.92
7.47
11.28
14
15.25
14.51
10.7
1.35
9.29
4.87
6.36
8.74
8.4
8.46
Operating Margin (%)
2,054
1,760
2,321
2,894
2,809
2,503
2,617
2,270
3,023
7,150
8,187
8,446
9,258
9,657
9,399
9,716
7,219
Depreciation Expense
463
30,539
-19,224
827
7,555
-5,115
5,334
15,398
14,742
16,150
-1,914
12,944
-7,352
5,993
-11,154
-13,016
-15,293
Net Income, GAAP
- -
30.84
- -
9.28
14.79
- -
30.54
28.17
29.83
29.28
- -
29.66
- -
32.09
- -
196.51
250.78
Effective Tax Rate (%)
1.06
57.83
-27.79
1.17
10.26
-6.88
6.57
16.21
14.19
14.02
-1.59
8.86
-4.46
3.25
-5.54
-6.04
-9.47
Profit Margin (%)
4,658
21,177
33,299
15,518
23,275
27,572
22,466
20,152
38,461
19,075
-10,033
-17,925
-21,280
-33,224
-39,911
-46,572
-46,572
Working Capital
3,769
11,145
14,904
18,594
17,133
11,932
14,992
10,765
15,065
29,664
23,357
27,938
43,622
42,746
41,433
40,130
40,130
LT Debt
37,640
68,458
45,497
45,900
54,888
51,786
59,076
70,217
84,572
97,797
93,645
105,454
90,453
91,053
80,531
61,012
61,012
Total Equity
- -
7.77
- -
9.2
6.43
- -
10.45
12.39
10.53
6.93
- -
6.57
- -
5.33
- -
-12.98
-15.31
Return on Invested Capital (%)
- -
52.46
- -
3.82
14.11
- -
10.59
24.15
18.99
16.95
- -
12.16
- -
7.49
- -
-17.34
-20.51
Return on Capital (%)
1.46
63.27
-37.91
2.18
18.14
-12.01
12.67
29.72
22.3
20.03
-2.23
14.81
-8.64
7.45
-15
-22.47
-26.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
320,054
- -
11,693
LT Borrowings
23,468
- -
26,850
LT Finance Leases
13,795
- -
13,281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
246
246
210
Market Capitalization
79,506
81,753
80,656

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
337,298
- -
338,804
Cash, Cash Equivalents & STI
183,188
- -
174,491
Accounts Receivable, Net
95,345
- -
4,517
Inventories
23,875
- -
16,986
Total Current Liabilities
373,835
- -
385,376
Payables & Accruals
- -
- -
- -
ST Debt
320,054
- -
11,693
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.8%
-7.35%
-24.24%
Free Cash Flow
9.44%
-50.55%
-37.13%
Net Income, GAAP
-150.63%
-276.82%
16.7%
Sales/Revenue/Turnover
11.31%
12.41%
6.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
42,219
44,274
45,003
52,654
184,151
2024
44,562
48,183
50,761
57,790
201,296
2025
51,768
50,864
- -
58,859
215,356

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.07
22.36
-0.83
3.48
27.03
2024
7.76
-2.92
-2.59
-54.52
-52.17
2025
8.9
13.01
- -
-98.28
-64.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.19
2024
- -
- -
- -
- -
5.36
2025
- -
- -
- -
- -
- -
Business
Grupo Elektra, S.A.B. de C.V. (ELEKTRA.MX) operates as a diversified financial services and retail conglomerate, offering consumer electronics, appliances, furniture, and motorcycles through its retail chains; providing credit and financing solutions via Banco Azteca; and delivering insurance products, remittances, and savings accounts. The company manufactures and sells private-label brands such as Gio, Kesta, and Roadstar across its Elektra and Bodega de Remates stores; additionally, it extends digital financial services including mobile banking, loans, and payment processing through Azteca Finanzas and Payco platforms. Headquartered in Mexico City, Mexico, and founded in 1950, Grupo Elektra maintains extensive operations across Mexico, with select presence in Central America and the United States through remittances and financial corridors. In recent developments, the company expanded its digital ecosystem with enhanced Payco fintech integrations and strategic alliances for cross-border payments; it also pursued operational efficiencies amid regulatory shifts in Mexico's financial sector, bolstering its position in underserved markets.