CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Above 5Y avg (1.99%)
Annual Rate
MXN 1.00Paid unknown
Payout Ratio
84.0%Moderate
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.52BMXN1.86B · vs all stocks (USD)
Trailing P/E
22.03xvs Restaurants peers
Revenue (TTM)
85.04BMXN5.01B · vs all stocks (USD)
Profit Margin
1.78%vs Restaurants peers
Beta
0.3930xvs all stocks
52-Week Change
-27.00%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
31.52BMXN1.86B · vs all stocks (USD)
Enterprise Value
77.00BMXN4.54B · vs all stocks (USD)
Trailing P/E
22.03xvs Restaurants peers
Forward P/E
9.89xvs Restaurants peers
PEG Ratio
-0.3860xvs Restaurants peers
Price to Sales (TTM)
0.3765xvs Restaurants peers
Price to Book (MRQ)
3.85xvs Restaurants peers
Enterprise to Revenue
0.9050xvs Restaurants peers
Enterprise to EBITDA
5.92xvs Restaurants peers
Gross Margin
66.94%vs Restaurants peers
Profit Margin
1.78%vs Restaurants peers
Operating Margin
9.96%vs Restaurants peers
Return on Assets (TTM)
6.55%vs Restaurants peers
Return on Equity (TTM)
20.22%vs Restaurants peers
Revenue (TTM)
85.04BMXN5.01B · vs all stocks (USD)
Revenue per Share (TTM)
98.93MXNUpdated Aug 21, 2026Quarterly Revenue Growth
-1.80%vs Restaurants peers
Gross Profit (TTM)
29.45BMXN1.74B · vs all stocks (USD)
EBITDA (TTM)
16.74BMXN986.89M · vs all stocks (USD)
Net Income (TTM)
1.69BMXN99.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.00%vs Restaurants peers
Operating Cash Flow (TTM)
17.31BMXN1.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.76BMXN339.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00MXNUpdated Aug 21, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
0.00MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
84.02%vs Restaurants peers
Minority Interest (Equity)
30.27MMXNFY2025 · Dec 31, 2025EPS (Basic)
2.78MXNFY2025 · Dec 31, 2025EPS (Diluted)
2.78MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
802.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.97MSharesFY2025 · Dec 31, 2025Operating Cash Flow
6.98BMXNFY2025 · Dec 31, 2025Free Cash Flow
1.81BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.70BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.41BMXNFY2025 · Dec 31, 2025Other Non-cash Items
4.48BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
175.30MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.13MMXNFY2025 · Dec 31, 2025Capital Expenditures
-5.17BMXNFY2025 · Dec 31, 2025Net Acquisitions
-101.70MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.27BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
18.32BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-10.67BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-6.53BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-429.18MMXNFY2025 · Dec 31, 2025Other Financing Charges
-879.35MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-180.41MMXNFY2025 · Dec 31, 2025Shares Outstanding
799.68MSharesUpdated Aug 21, 2026Float Shares
429.42MSharesUpdated Aug 21, 2026% Held by Insiders
39.65%vs all stocks
% Held by Institutions
26.72%vs all stocks
Total Cash (MRQ)
5.49BMXN323.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.90MXNUpdated Aug 21, 2026Total Debt (MRQ)
50.42BMXN2.97B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.04xvs Restaurants peers
Current Ratio (MRQ)
0.7130xvs Restaurants peers
Book Value per Share (MRQ)
10.48MXNUpdated Aug 21, 2026Total Assets
80.30BMXN4.73B · vs all stocks (USD)
Total Current Assets
12.54BMXNFY2025 · Dec 31, 2025Total Liabilities
71.52BMXNFY2025 · Dec 31, 2025Total Non-current Assets
67.76BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
37.44BMXNFY2025 · Dec 31, 2025Total Current Liabilities
34.08BMXNFY2025 · Dec 31, 2025Cash
5.14BMXNFY2025 · Dec 31, 2025Cash Equivalents
559.51MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.70BMXNFY2025 · Dec 31, 2025Accounts Receivable
1.72BMXNFY2025 · Dec 31, 2025Inventory
3.23BMXNFY2025 · Dec 31, 2025Accounts Payable
7.84BMXNFY2025 · Dec 31, 2025Short-term Debt
17.56BMXNFY2025 · Dec 31, 2025Long-term Debt
33.33BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
265.94MMXNFY2025 · Dec 31, 2025Common Stock (Book)
461.15MMXNFY2025 · Dec 31, 2025Retained Earnings
5.29BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
8.78BMXN517.63M · vs all stocks (USD)
52-Week Low
38.10MXNUpdated Aug 21, 202652-Week High
63.39MXNUpdated Aug 21, 202652-Week Change
-27.00%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
43.44MXNUpdated Aug 21, 2026200-Day MA
51.27MXNUpdated Aug 21, 2026Avg 10-Day Volume
549.75KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.83MXNUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.21Revenue Growth YoY: -0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,858,301,820.71Global Median: 1,146,734,693.424
Revenue is $5.01B, above the global median of $520.53MNotable
Revenue (USD): 5,014,500,769.726Global Median: 520,528,949.311
Levered free cash flow is $339.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 339,692,566.292Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.