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

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

GCARSOA1.MX
Grupo Carso, S.A.B. de C.V.MX flagMexican Stock Exchange
128.63
MXN
+1.80
- -
289.79BMarket Cap

Total Valuation

Grupo Carso, S.A.B. de C.V. carries a market capitalization of 289.79B, placing it among publicly traded companies globally. Its enterprise value stands at 333.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap289.79B
Enterprise Value333.08B

Share Statistics

Grupo Carso, S.A.B. de C.V. currently has 2.25B shares outstanding.

Shares Outstanding2.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo Carso, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 25.02. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.13.

PE Ratio25.02
PS Ratio1.41
PB Ratio2.13
P/TBV Ratio1.80
P/FCF Ratio8.13
P/OCF Ratio10.69

Enterprise Valuation

On an enterprise value basis, Grupo Carso, S.A.B. de C.V. trades at an EV/EBITDA multiple of 16.12 and an EV/FCF ratio of 8.73. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA16.12
EV / EBIT16.12
EV / FCF8.73

Financial Position

Grupo Carso, S.A.B. de C.V. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.67, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.26
Debt / Equity31.67
Debt / EBITDA2.47
Interest Coverage3.76

Financial Efficiency

Grupo Carso, S.A.B. de C.V. posts a return on equity of 8.78 and a return on invested capital of 6.88.

Return on Equity (ROE)8.78
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)6.88
Return on Capital Employed (ROCE)5.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.02

Taxes

Over the trailing twelve months, Grupo Carso, S.A.B. de C.V. has paid 5.30B in income taxes, reflecting an effective tax rate of 27.37.

Income Tax5.30B
Effective Tax Rate27.37

Stock Price Statistics

Grupo Carso, S.A.B. de C.V.'s stock has declined approximately -3.29299% over the past 52 weeks. The 50-day moving average sits at 136.27, while the 200-day moving average is 129.48.

Beta (5Y)N/A
52-Week Price Change-3.29299%
50-Day Moving Average136.27
200-Day Moving Average129.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Carso, S.A.B. de C.V. generated 196.77B in revenue and converted that into 11.10B in net income, yielding earnings per share of 6.77. EBITDA reached 20.66B, while operating income came in at 20.66B.

Revenue196.77B
Gross Profit47.04B
Operating Income20.66B
Pretax Income19.36B
Net Income11.10B
EBITDA20.66B
EBIT20.66B
Earnings Per Share (EPS)6.77

Balance Sheet

Grupo Carso, S.A.B. de C.V. holds 16.11B in cash and equivalents against 51.00B in total debt, resulting in a net debt position of 28.29B. Total book value stands at 130.26B, with working capital of 51.65B providing operational flexibility.

Cash & Cash Equivalents16.11B
Total Debt51.00B
Net Debt28.29B
Equity (Book Value)130.26B
Book Value Per Share62.72
Working Capital51.65B

Cash Flow

Grupo Carso, S.A.B. de C.V. produced 25.99B in operating cash flow over the past twelve months. After subtracting -8.17B in capital expenditures, free cash flow totaled 17.82B - equivalent to 8.58 per share.

Operating Cash Flow25.99B
Capital Expenditures-8.17B
Free Cash Flow17.82B
FCF Per Share8.58

Margins

Grupo Carso, S.A.B. de C.V. operates with a gross margin of 23.91, reflecting its pricing power and cost economics. The operating margin of 10.50 and net profit margin of 5.64 provide insight into operational efficiency.

Gross Margin23.91
Operating Margin10.50
Pretax Margin9.84
Profit Margin5.64
EBITDA Margin10.50

Dividends & Yields

The company's payout ratio of 10.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio10.33
Shareholder Yield8.58
FCF Yield12.30

Stock Splits

Grupo Carso, S.A.B. de C.V.'s most recent stock split took place on May 17, 2005 with a 1:3 split ratio.

Last Split Date5/17/2005
Split Ratio1:3

Scores

Grupo Carso, S.A.B. de C.V. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47