Grupo Comercial Chedraui, S.A.B. de C.V.

Grupo Comercial Chedraui, S.A.B. de C.V.

GCHEF
Grupo Comercial Chedraui, S.A.B. de C.V.US flagOther OTC
5.20
USD
- -
- -
4.99BMarket Cap
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
68.85
74.05
81.59
91.84
98.26
120.72
135.12
153.25
196.83
271.13
274.16
293.47
307.34
224.62
Basic EPS, GAAP
1.71
1.77
1.8
2.03
2.16
1.7
1.63
2.71
3.57
6.27
7.94
6.97
6.8
4.88
Free Cash Flow per Basic Share
2.09
3.88
4.59
3.57
5.3
7.06
5.8
10.44
12.5
19.38
10.94
7.42
10.08
12.53
Dividend per Share
0.49
- -
0.25
0.26
0.33
0.39
0.41
0.45
0.48
0.52
0.94
2.23
2.23
- -
Book Value per Share
22.21
24
25.72
27.65
27.09
27.88
28.68
30.64
34.08
37.57
44.14
50.52
53.82
54.78
Tangible Book Value per Share
20.95
22.61
24.15
25.84
24.86
24.99
24.01
25.78
23.04
26.59
34.64
39.63
44.06
45.29
Basic Weighted Avg Shares
964
964
964
964
963
961
958
955
958
956
960
960
961
962
Sales/Revenue/Turnover
66,364
71,374
78,648
88,529
94,583
116,031
129,443
146,287
188,487
259,326
263,058
281,762
295,314
216,052
Operating Margin (%)
4.68
4.84
4.68
4.81
4.67
4.45
4.31
4.74
4.64
5.3
5.96
5.33
5.11
5.14
Depreciation Expense
1,332
1,251
1,323
1,528
1,637
3,053
3,550
3,799
5,400
7,681
7,608
8,742
9,632
7,119
Net Income, GAAP
1,645
1,709
1,740
1,953
2,079
1,638
1,566
2,589
3,420
5,997
7,622
6,691
6,535
4,698
Effective Tax Rate (%)
22
31
32.19
34.6
34.6
34.84
37.65
28.63
29.68
29.19
28.69
30.52
30.38
29.85
Profit Margin (%)
2.48
2.39
2.21
2.21
2.2
1.41
1.21
1.77
1.81
2.31
2.9
2.37
2.21
2.17
Working Capital
-4,614
-5,991
-6,243
-5,829
-5,136
-5,693
-6,370
-6,470
-6,307
-5,446
-3,599
-6,174
-3,839
-4,390
LT Debt
4,405
3,005
3,044
4,063
19,463
32,693
30,810
28,516
61,988
54,304
45,056
59,723
53,818
53,481
Total Equity
21,650
23,369
25,089
26,938
26,185
26,827
27,410
29,281
32,660
36,352
42,835
49,280
52,349
53,325
Return on Invested Capital (%)
8.29
7.91
7.83
8.39
7.16
6.19
5.69
8.03
7.69
10.12
12.04
10.16
9.34
6.88
Return on Capital (%)
7.72
7.32
7.09
7.41
6.26
5.59
5.04
6.79
6.6
8.65
10.57
9.19
8.2
5.92
Return on Common Equity (%)
7.9
7.67
7.26
7.6
7.9
6.2
5.79
9.13
11.06
17.48
19.44
14.72
13.04
9.1

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,456
3,747
4,130
LT Borrowings
7,187
10,339
8,204
LT Finance Leases
46,632
46,406
45,277
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
960
960
960
Market Capitalization
122,845
103,787
85,556

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
44,627
41,294
38,968
Cash, Cash Equivalents & STI
14,640
10,488
8,500
Accounts Receivable, Net
400
429
501
Inventories
23,430
23,661
22,606
Total Current Liabilities
48,465
43,265
43,358
Payables & Accruals
- -
- -
- -
ST Debt
3,456
3,747
4,130
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.8%
12.39%
6.23%
Free Cash Flow
15.58%
7.07%
35.88%
Net Income, GAAP
17.84%
24%
-2.32%
Sales/Revenue/Turnover
14.64%
15.96%
4.81%
Total Cash Common Dividend
29.71%
46.82%
0.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64,841
67,453
71,886
77,582
281,762
2025
74,441
73,884
- -
75,221
295,314
2026
69,796
71,035
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2.04
1.52
1.42
6.97
2025
1.61
2.08
- -
1.41
6.8
2026
1.63
1.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.04
2.23
2025
- -
- -
- -
- -
2.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jose Antonio Chedraui Eguia
Full Time Employees
78,014
Sector
Consumer Defensive
Industry
Grocery Stores
Address
Avenida Constituyentes 1150 Mexico City DF Mexico 11950
IPO Date
Dec 13, 2013
Business
Grupo Comercial Chedraui, S.A.B. de C.V. manages an extensive network of self-service retail locations. The company conducts its operations across three primary divisions: its retail business in Mexico, its retail presence in the United States, and its real estate holdings. Its diverse stores offer a broad array of merchandise, encompassing fresh produce, meats, dairy, baked goods, packaged groceries, alcoholic beverages, health and beauty items, general merchandise, apparel, and electronic goods. Beyond its retail activities, the group is also engaged in developing, managing, and leasing commercial properties to external entities. As of 2024, the company operates a substantial portfolio of 925 stores across both Mexico and the United States. In Mexico, its 541 branches include formats such as Tiendas Chedraui, Super Chedraui, Super Che, Supercito, and Arteli, with specialized "Selecto" concepts for premium markets. In the United States, through its Chedraui USA subsidiary, it runs 384 locations under banners like El Super, Fiesta Mart, and Smart & Final, catering to a range of consumers including the Hispanic demographic and small businesses. The company, established in 1920, maintains its corporate headquarters in Mexico City, Mexico.

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