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 Cap | 4.89B |
| Enterprise Value | 7.75B |
Grupo Comercial Chedrui SAB de CV's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of June 30, 2026, Grupo Comercial Chedrui SAB de CV has 959.75M shares outstanding.
| Shares Outstanding | 959.75M |
These figures are as of June 30, 2026.
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.33 |
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 Ratio | 0.90 |
| Quick Ratio | 0.20 |
| Debt / Equity | 108.04 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 77,102.75 |
Over the twelve months ended June 30, 2026, Grupo Comercial Chedrui SAB de CV recorded 115.73M in income tax expense.
| Income Tax | 115.73M |
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 Average | 5.86 |
| 200-Day Moving Average | 6.82 |
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 Equivalents | 486.49M |
| Total Debt | 3.30B |
| Net Debt | 46.88M |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 3.14 |
| Working Capital | -251.27M |
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 Flow | 1.13B |
| Capital Expenditures | -443.67M |
| Free Cash Flow | 689.79M |
| FCF Per Share | 0.72 |
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 Yield | 14.07 |
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