El Puerto de Liverpool, S.A.B. de C.V.
Other OTCTotal Valuation
El Puerto de Liverpool, S.A.B. de C.V. carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 169.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74B |
| Enterprise Value | 169.90B |
Share Statistics
El Puerto de Liverpool, S.A.B. de C.V. currently has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
El Puerto de Liverpool, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.23. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.76.
| PE Ratio | 6.23 |
| PS Ratio | 0.55 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 20.21 |
Enterprise Valuation
On an enterprise value basis, El Puerto de Liverpool, S.A.B. de C.V. trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 9.46. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.56 |
| EV / FCF | 9.46 |
Financial Position
El Puerto de Liverpool, S.A.B. de C.V. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.43, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.17 |
| Debt / Equity | 33.43 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 6.41 |
Financial Efficiency
El Puerto de Liverpool, S.A.B. de C.V. posts a return on equity of 12.95 and a return on invested capital of 10.46.
| Return on Equity (ROE) | 12.95 |
| Return on Assets (ROA) | 7.08 |
| Return on Invested Capital (ROIC) | 10.46 |
| Return on Capital Employed (ROCE) | 11.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.59 |
Taxes
Over the trailing twelve months, El Puerto de Liverpool, S.A.B. de C.V. has paid 7.53B in income taxes, reflecting an effective tax rate of 27.68.
| Income Tax | 7.53B |
| Effective Tax Rate | 27.68 |
Stock Price Statistics
El Puerto de Liverpool, S.A.B. de C.V.'s stock has gained approximately 18.2377% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 5.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.2377% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, El Puerto de Liverpool, S.A.B. de C.V. generated 223.34B in revenue and converted that into 19.68B in net income, yielding earnings per share of 14.66. EBITDA reached 30.54B, while operating income came in at 30.54B.
| Revenue | 223.34B |
| Gross Profit | 89.00B |
| Operating Income | 30.54B |
| Pretax Income | 27.20B |
| Net Income | 19.68B |
| EBITDA | 30.54B |
| EBIT | 30.54B |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
El Puerto de Liverpool, S.A.B. de C.V. holds 9.65B in cash and equivalents against 56.65B in total debt, resulting in a net debt position of 32.84B. Total book value stands at 160.47B, with working capital of 60.38B providing operational flexibility.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 56.65B |
| Net Debt | 32.84B |
| Equity (Book Value) | 160.47B |
| Book Value Per Share | 119.58 |
| Working Capital | 60.38B |
Cash Flow
El Puerto de Liverpool, S.A.B. de C.V. produced 6.07B in operating cash flow over the past twelve months. After subtracting -8.44B in capital expenditures, free cash flow totaled -2.38B - equivalent to -1.77 per share.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -8.44B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -1.77 |
Margins
El Puerto de Liverpool, S.A.B. de C.V. operates with a gross margin of 39.85, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 8.81 provide insight into operational efficiency.
| Gross Margin | 39.85 |
| Operating Margin | 13.67 |
| Pretax Margin | 12.18 |
| Profit Margin | 8.81 |
| EBITDA Margin | 13.67 |
Dividends & Yields
The company's payout ratio of 8.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | 8.05 |
| Shareholder Yield | -5.27 |
| FCF Yield | 11.84 |
Scores
El Puerto de Liverpool, S.A.B. de C.V. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |