Alsea, S.A.B. de C.V.

As of June 30, 2026, Alsea, S.A.B. de C.V. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alsea, S.A.B. de C.V.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Alsea, S.A.B. de C.V. has 794.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Alsea, S.A.B. de C.V. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

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

Over the twelve months ended June 30, 2026, Alsea, S.A.B. de C.V. recorded 44.09M in income tax expense.

As of the close on October 22, 2026, Alsea, S.A.B. de C.V.'s stock has gained approximately 1.67% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.47.

As of June 30, 2026, Alsea, S.A.B. de C.V. holds 274.90M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 417.31M, with working capital of -272.64M providing operational flexibility.

Alsea, S.A.B. de C.V. produced 799.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.95M in capital expenditures, free cash flow totaled 756.43M - equivalent to 0.95 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.08, 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. Total shareholder yield reaches 32.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alsea, S.A.B. de C.V. shareholders.

Alsea, S.A.B. de C.V.'s most recent stock split took place on April 24, 2012.