Grupo Comercial Chedraui, S.A.B. de C.V.
Other OTCTotal Valuation
Grupo Comercial Chedraui, S.A.B. de C.V. carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 194.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.33B |
| Enterprise Value | 194.77B |
Share Statistics
Grupo Comercial Chedraui, S.A.B. de C.V. currently has 961.04M shares outstanding.
| Shares Outstanding | 961.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Comercial Chedraui, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 22.18. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.13.
| PE Ratio | 22.18 |
| PS Ratio | 0.47 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 8.22 |
Enterprise Valuation
On an enterprise value basis, Grupo Comercial Chedraui, S.A.B. de C.V. trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 12.98 |
| EV / FCF | 6.45 |
Financial Position
Grupo Comercial Chedraui, S.A.B. de C.V. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.28, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.23 |
| Debt / Equity | 121.28 |
| Debt / EBITDA | 4.15 |
| Interest Coverage | 3.50 |
Financial Efficiency
Grupo Comercial Chedraui, S.A.B. de C.V. posts a return on equity of 14.33 and a return on invested capital of 9.27.
| Return on Equity (ROE) | 14.33 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 9.27 |
| Return on Capital Employed (ROCE) | 8.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.29 |
Taxes
Over the trailing twelve months, Grupo Comercial Chedraui, S.A.B. de C.V. has paid 2.86B in income taxes, reflecting an effective tax rate of 30.81.
| Income Tax | 2.86B |
| Effective Tax Rate | 30.81 |
Stock Price Statistics
Grupo Comercial Chedraui, S.A.B. de C.V.'s stock has declined approximately -23.34254% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 6.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.34254% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Comercial Chedraui, S.A.B. de C.V. generated 297.79B in revenue and converted that into 6.38B in net income, yielding earnings per share of 6.69. EBITDA reached 15.01B, while operating income came in at 15.01B.
| Revenue | 297.79B |
| Gross Profit | 69.05B |
| Operating Income | 15.01B |
| Pretax Income | 9.29B |
| Net Income | 6.38B |
| EBITDA | 15.01B |
| EBIT | 15.01B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
Grupo Comercial Chedraui, S.A.B. de C.V. holds 9.74B in cash and equivalents against 62.32B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 45.15B, with working capital of -2.64B providing operational flexibility.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 62.32B |
| Net Debt | 1.43B |
| Equity (Book Value) | 45.15B |
| Book Value Per Share | 47.01 |
| Working Capital | -2.64B |
Cash Flow
Grupo Comercial Chedraui, S.A.B. de C.V. produced 17.21B in operating cash flow over the past twelve months. After subtracting -9.99B in capital expenditures, free cash flow totaled 7.22B - equivalent to 7.52 per share.
| Operating Cash Flow | 17.21B |
| Capital Expenditures | -9.99B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 7.52 |
Margins
Grupo Comercial Chedraui, S.A.B. de C.V. operates with a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 2.14 provide insight into operational efficiency.
| Gross Margin | 23.19 |
| Operating Margin | 5.04 |
| Pretax Margin | 3.12 |
| Profit Margin | 2.14 |
| EBITDA Margin | 5.04 |
Dividends & Yields
The company's payout ratio of 15.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 15.41 |
| Shareholder Yield | 5.80 |
| FCF Yield | 19.23 |
Scores
Grupo Comercial Chedraui, S.A.B. de C.V. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |