CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $1.18B, higher than 95% of all stocks globally
- PositionReturn on assets is 6%, higher than 95% of its Department Stores peers (median 1.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Above 5Y avg (2.34%)
Annual Rate
MXN 3.54Paid semi-annual
Payout Ratio
21.3%Sustainable
Payback Period
34.6 yr
Next Ex-Dividend
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
135.37BMXN8.01B · vs all stocks (USD)
Trailing P/E
7.27xvs Department Stores peers
Revenue (TTM)
229.84BMXN13.60B · vs all stocks (USD)
Profit Margin
8.08%vs Department Stores peers
Beta
0.3550xvs all stocks
52-Week Change
10.97%vs all stocks
Forward Annual Dividend Yield
3.51%vs all stocks
Market Capitalization
135.37BMXN8.01B · vs all stocks (USD)
Enterprise Value
170.00BMXN10.06B · vs all stocks (USD)
Trailing P/E
7.27xvs Department Stores peers
Forward P/E
5.95xvs Department Stores peers
PEG Ratio
0.0593xvs Department Stores peers
Price to Sales (TTM)
0.5890xvs Department Stores peers
Price to Book (MRQ)
0.7480xvs Department Stores peers
Enterprise to Revenue
0.7400xvs Department Stores peers
Enterprise to EBITDA
5.22xvs Department Stores peers
Gross Margin
41.11%vs Department Stores peers
Profit Margin
8.08%vs Department Stores peers
Operating Margin
12.11%vs Department Stores peers
Return on Assets (TTM)
5.97%vs Department Stores peers
Return on Equity (TTM)
10.62%vs Department Stores peers
Revenue (TTM)
229.84BMXN13.60B · vs all stocks (USD)
Revenue per Share (TTM)
171.51MXNUpdated Aug 21, 2026Quarterly Revenue Growth
1.50%vs Department Stores peers
Gross Profit (TTM)
83.09BMXN4.92B · vs all stocks (USD)
EBITDA (TTM)
36.64BMXN2.17B · vs all stocks (USD)
Net Income (TTM)
18.58BMXN1.10B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.40%vs Department Stores peers
Operating Cash Flow (TTM)
33.80BMXN2.00B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.99BMXN1.18B · vs all stocks (USD)
Forward Annual Dividend Rate
3.54MXNUpdated Aug 21, 2026Forward Annual Dividend Yield
3.51%vs all stocks
Trailing Annual Dividend Rate
2.95MXNUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
21.27%vs Department Stores peers
Minority Interest (Equity)
313.46MMXNFY2025 · Dec 31, 2025Revenue
229.14BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
138.73BMXNFY2025 · Dec 31, 2025Gross Profit
90.41BMXNFY2025 · Dec 31, 2025Operating Income
29.45BMXN1.74B · vs all stocks (USD)
Pre-tax Income
23.46BMXNFY2025 · Dec 31, 2025Income Tax Expense
6.29BMXNFY2025 · Dec 31, 2025Net Income
17.17BMXNFY2025 · Dec 31, 2025EBIT
28.96BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.29BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
60.95BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
1.41BMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
5.51BMXNFY2025 · Dec 31, 2025EPS (Basic)
12.78MXNFY2025 · Dec 31, 2025EPS (Diluted)
12.78MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.17BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.05MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
-1.07BMXNFY2025 · Dec 31, 2025Free Cash Flow
-9.91BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.27BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.17BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
-7.64BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.39BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.21BMXNFY2025 · Dec 31, 2025Capital Expenditures
-8.83BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.59BMXNFY2025 · Dec 31, 2025Net Acquisitions
-16.56BMXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
275.51MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.12BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
20.54BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
0.00MXNFY2025 · Dec 31, 2025Common Stock Repurchase
-424.44MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-3.96BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
16.16BMXNFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Aug 21, 2026Float Shares
1.34BSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
30.60%vs all stocks
Total Cash (MRQ)
21.20BMXN1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.85MXNUpdated Aug 21, 2026Total Debt (MRQ)
55.98BMXN3.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3099xvs Department Stores peers
Current Ratio (MRQ)
2.15xvs Department Stores peers
Book Value per Share (MRQ)
134.84MXNUpdated Aug 21, 2026Total Assets
312.74BMXN18.50B · vs all stocks (USD)
Total Current Assets
130.25BMXNFY2025 · Dec 31, 2025Total Liabilities
133.37BMXNFY2025 · Dec 31, 2025Total Non-current Assets
182.49BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
60.57BMXNFY2025 · Dec 31, 2025Total Current Liabilities
72.79BMXNFY2025 · Dec 31, 2025Cash
4.82BMXNFY2025 · Dec 31, 2025Cash Equivalents
20.44BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.27BMXNFY2025 · Dec 31, 2025Other Short-term Investments
803.37MMXNFY2025 · Dec 31, 2025Accounts Receivable
56.15BMXNFY2025 · Dec 31, 2025Inventory
37.25BMXNFY2025 · Dec 31, 2025Accounts Payable
39.32BMXNFY2025 · Dec 31, 2025Short-term Debt
11.60BMXNFY2025 · Dec 31, 2025Other Current Liabilities
8.07BMXNFY2025 · Dec 31, 2025Long-term Debt
43.82BMXNFY2025 · Dec 31, 2025Common Stock (Book)
3.37BMXNFY2025 · Dec 31, 2025Retained Earnings
168.55BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
179.37BMXN10.61B · vs all stocks (USD)
Treasury Stock
0.00MXNFY2025 · Dec 31, 202552-Week Low
85.24MXNUpdated Aug 21, 202652-Week High
113.52MXNUpdated Aug 21, 202652-Week Change
10.97%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
101.93MXNUpdated Aug 21, 2026200-Day MA
102.69MXNUpdated Aug 21, 2026Avg 10-Day Volume
711.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
290.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.87MXNUpdated Aug 21, 20262 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 patternsIs 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on assets is 6%, higher than 95% of its Department Stores peers (median 1.5%)Significant
Return on assets: 0.06Industry median: 0.01Industry P95: 0.06Peers compared: 61.00
P/E ratio is 7.27×, lower than 95% of its Department Stores peers (median 25.43×)Notable
P/E ratio: 7.27Industry median: 25.43Industry P5: 8.57Peers compared: 61.00
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $1.18B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,182,881,721.205Global P95: 1,123,592,359.78
Market cap is $8.01B, above the global median of $1.15BNotable
Market cap (USD): 8,009,261,339.492Global Median: 1,146,734,693.424
Revenue is $13.6B, above the global median of $520.53MNotable
Revenue (USD): 13,598,029,538.853Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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