Grupo Carso S.A.B. de C.V. Statistics
Share Statistics
Grupo Carso S.A.B. de C.V. has 2.26B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.29 and the forward
PE ratio is null.
Grupo Carso S.A.B. de C.V.'s PEG ratio is
1.62.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
Grupo Carso S.A.B. de C.V. has an Enterprise Value (EV) of 296.82B.
| EV / Sales | 1.46 |
| EV / EBITDA | 8 |
| EV / EBIT | 12.59 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.92 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on Equity is 10.59% and Return on Invested Capital is 7.52%.
| Return on Equity | 10.59% |
| Return on Assets | 5.32% |
| Return on Invested Capital | 7.52% |
| Revenue Per Employee | $2,299,027.07 |
| Profits Per Employee | $169,550.67 |
| Employee Count | 88,291 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | 6.24B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by -22.22% in the
last 52 weeks. The beta is 0.78, so Grupo Carso S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Grupo Carso S.A.B. de C.V. had revenue of 202.98B
and earned 14.97B
in profits. Earnings per share was 6.64.
| Revenue | 202.98B |
| Gross Profit | 50.11B |
| Operating Income | 23.68B |
| Net Income | 14.97B |
| EBITDA | 37.11B |
| EBIT | 29.85B |
| Earnings Per Share (EPS) | 6.64 |
Full Income StatementBalance Sheet
The company has 16.19B in cash and 54.17B in
debt, giving a net cash position of -37.98B.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 54.17B |
| Net Cash | -37.98B |
| Retained Earnings | 127.41B |
| Total Assets | 278.31B |
| Working Capital | 59.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 23.57B
and capital expenditures -6.89B, giving a free cash flow of 16.69B.
| Operating Cash Flow | 23.57B |
| Capital Expenditures | -6.89B |
| Free Cash Flow | 16.69B |
| FCF Per Share | 7.4 |
Full Cash Flow StatementMargins
Gross margin is 24.69%, with operating and profit margins of 11.67% and 7.37%.
| Gross Margin | 24.69% |
| Operating Margin | 11.67% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.37% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 11.67% |
| FCF Margin | 8.22% |
