Grupo Comercial Chedraui SAB de CV Class B

Grupo Comercial Chedraui SAB de CV Class B

5.60
USD
+0.85
(+17.89%)
4.89BMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of June 30, 2026, Grupo Comercial Chedrui SAB de CV carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 7.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89B
Enterprise Value7.75B

Important Dates

Grupo Comercial Chedrui SAB de CV's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Grupo Comercial Chedrui SAB de CV has 959.75M shares outstanding.

Shares Outstanding959.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.63
P/TBV Ratio1.97
P/FCF Ratio7.11
P/OCF Ratio4.33

Financial Position

As of June 30, 2026, Grupo Comercial Chedrui SAB de CV maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.20
Debt / Equity108.04

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count77,102.75

Taxes

USD

Over the twelve months ended June 30, 2026, Grupo Comercial Chedrui SAB de CV recorded 115.73M in income tax expense.

Income Tax115.73M

Stock Price Statistics

USD

As of the close on November 5, 2026, Grupo Comercial Chedrui SAB de CV's stock has declined approximately 23.29% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 6.82.

52-Week Price Change-23.29%
50-Day Moving Average5.86
200-Day Moving Average6.82

Balance Sheet

USD

As of June 30, 2026, Grupo Comercial Chedrui SAB de CV holds 486.49M in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 46.88M. Total book value stands at 3.01B, with working capital of -251.27M providing operational flexibility.

Cash & Cash Equivalents486.49M
Total Debt3.30B
Net Debt46.88M
Equity (Book Value)3.01B
Book Value Per Share3.14
Working Capital-251.27M

Cash Flow

USD

Grupo Comercial Chedrui SAB de CV produced 1.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -443.67M in capital expenditures, free cash flow totaled 689.79M - equivalent to 0.72 per share.

Operating Cash Flow1.13B
Capital Expenditures-443.67M
Free Cash Flow689.79M
FCF Per Share0.72

Dividends & Yields

Over the twelve months ended June 30, 2026, Grupo Comercial Chedrui SAB de CV paid dividends of 0.00 per share. Free cash flow yield stands at 14.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield14.07