CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.06B, above the global median of $1.15B
- PositionDebt-to-equity is 0.08×, lower than 95% of its Department Stores peers (median 0.61×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%Above 5Y avg (0.63%)
Annual Rate
MXN 0.28Paid annual
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.75BMXN2.06B · vs all stocks (USD)
Trailing P/E
21.17xvs Department Stores peers
Revenue (TTM)
49.16BMXN2.91B · vs all stocks (USD)
Profit Margin
5.21%vs Department Stores peers
Beta
0.1660xvs all stocks
52-Week Change
-23.09%vs all stocks
Market Capitalization
34.75BMXN2.06B · vs all stocks (USD)
Enterprise Value
35.94BMXN2.13B · vs all stocks (USD)
Trailing P/E
21.17xvs Department Stores peers
Forward P/E
11.73xvs Department Stores peers
Price to Sales (TTM)
0.7297xvs Department Stores peers
Price to Book (MRQ)
1.04xvs Department Stores peers
Enterprise to Revenue
0.7310xvs Department Stores peers
Enterprise to EBITDA
7.34xvs Department Stores peers
Gross Margin
28.61%vs Department Stores peers
Profit Margin
5.21%vs Department Stores peers
Operating Margin
7.21%vs Department Stores peers
Return on Assets (TTM)
4.83%vs Department Stores peers
Return on Equity (TTM)
7.79%vs Department Stores peers
Revenue (TTM)
49.16BMXN2.91B · vs all stocks (USD)
Revenue per Share (TTM)
44.58MXNUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Department Stores peers
Gross Profit (TTM)
14.70BMXN869.57M · vs all stocks (USD)
EBITDA (TTM)
3.60BMXN212.92M · vs all stocks (USD)
Net Income (TTM)
2.56BMXN151.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.40%vs Department Stores peers
Operating Cash Flow (TTM)
3.97BMXN234.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.50BMXN-88.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2762MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Revenue
47.63BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
33.44BMXNFY2025 · Dec 31, 2025Gross Profit
14.18BMXNFY2025 · Dec 31, 2025Operating Income
3.56BMXN210.86M · vs all stocks (USD)
Pre-tax Income
3.51BMXNFY2025 · Dec 31, 2025Income Tax Expense
822.90MMXNFY2025 · Dec 31, 2025Net Income
2.68BMXNFY2025 · Dec 31, 2025EBIT
3.77BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.39BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
10.86BMXNFY2025 · Dec 31, 2025Other Operating Expenses
26.14MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
215.78MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
265.96MMXNFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.68BMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
2.54BMXNFY2025 · Dec 31, 2025Free Cash Flow
-1.52BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.96BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.68BMXNFY2025 · Dec 31, 2025Other Non-cash Items
50.19MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.81MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-264.88MMXNFY2025 · Dec 31, 2025Capital Expenditures
-4.05BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.41MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.05BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-129.74MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-294.50MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-424.24MMXNFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Aug 21, 2026Float Shares
519.67MSharesUpdated Aug 21, 2026% Held by Insiders
53.65%vs all stocks
% Held by Institutions
37.19%vs all stocks
Total Cash (MRQ)
1.67BMXN98.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52MXNUpdated Aug 21, 2026Total Debt (MRQ)
2.55BMXN150.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0752xvs Department Stores peers
Current Ratio (MRQ)
1.12xvs Department Stores peers
Book Value per Share (MRQ)
30.93MXNUpdated Aug 21, 2026Total Assets
44.19BMXN2.61B · vs all stocks (USD)
Total Current Assets
10.15BMXNFY2025 · Dec 31, 2025Total Liabilities
11.25BMXNFY2025 · Dec 31, 2025Total Non-current Assets
34.04BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
2.84BMXNFY2025 · Dec 31, 2025Total Current Liabilities
8.41BMXNFY2025 · Dec 31, 2025Cash
20.42MMXNFY2025 · Dec 31, 2025Cash Equivalents
2.94BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.96BMXNFY2025 · Dec 31, 2025Accounts Receivable
137.43MMXNFY2025 · Dec 31, 2025Inventory
5.94BMXNFY2025 · Dec 31, 2025Accounts Payable
5.82BMXNFY2025 · Dec 31, 2025Short-term Debt
98.33MMXNFY2025 · Dec 31, 2025Long-term Debt
2.34BMXNFY2025 · Dec 31, 2025Common Stock (Book)
1.97BMXNFY2025 · Dec 31, 2025Retained Earnings
28.99BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
32.94BMXN1.95B · vs all stocks (USD)
52-Week Low
31.76MXNUpdated Aug 21, 202652-Week High
43.85MXNUpdated Aug 21, 202652-Week Change
-23.09%vs all stocks
Beta
0.1660xvs all stocks
50-Day MA
34.60MXNUpdated Aug 21, 2026200-Day MA
38.03MXNUpdated Aug 21, 2026Avg 10-Day Volume
599.04KSharesUpdated Aug 21, 2026Avg 30-Day Volume
945.71KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.52MXNUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.08×, lower than 95% of its Department Stores peers (median 0.61×)Notable
Debt-to-equity: 0.08Industry median: 0.61Industry P5: 0.12Peers compared: 26.00
Financial Health
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.06B, above the global median of $1.15BNotable
Market cap (USD): 2,056,067,328Global Median: 1,146,734,693.424
Revenue is $2.91B, above the global median of $520.53MNotable
Revenue (USD): 2,908,334,271.037Global Median: 520,528,949.311
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