CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $2.13B, above the global median of $1.18B
- PositionDebt-to-equity is 2.18×, higher than 95% of its Conglomerates peers (median 0.6×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.16BMXN2.13B · vs all stocks (USD)
Revenue (TTM)
140.53BMXN8.05B · vs all stocks (USD)
Profit Margin
-3.68%vs Conglomerates peers
Beta
0.7030xvs all stocks
52-Week Change
19.60%vs all stocks
Market Capitalization
37.16BMXN2.13B · vs all stocks (USD)
Enterprise Value
734.16BMXN42.03B · vs all stocks (USD)
Forward P/E
14.99xvs Conglomerates peers
Price to Sales (TTM)
4.56xvs Conglomerates peers
Price to Book (MRQ)
0.9904xvs Conglomerates peers
Enterprise to Revenue
5.22xvs Conglomerates peers
Enterprise to EBITDA
37.77xvs Conglomerates peers
Gross Margin
27.81%vs Conglomerates peers
Profit Margin
-3.68%vs Conglomerates peers
Operating Margin
12.93%vs Conglomerates peers
Return on Assets (TTM)
3.36%vs Conglomerates peers
Return on Equity (TTM)
-7.05%vs Conglomerates peers
Revenue (TTM)
140.53BMXN8.05B · vs all stocks (USD)
Revenue per Share (TTM)
3.96MXNUpdated Sep 23, 2026Quarterly Revenue Growth
19.60%vs Conglomerates peers
Gross Profit (TTM)
32.08BMXN1.84B · vs all stocks (USD)
Net Income (TTM)
-5.17BMXN-295.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.87%vs Conglomerates peers
Operating Cash Flow (TTM)
16.39BMXN938.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.97BMXN399.17M · vs all stocks (USD)
5-Year Average Dividend Yield
5.51%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
510.00MUSDFY2025 · Dec 31, 2025Revenue
7.62BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.99BUSDFY2025 · Dec 31, 2025Gross Profit
1.63BUSDFY2025 · Dec 31, 2025Operating Income
370.00MUSDvs all stocks (USD)
Pre-tax Income
-68.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
291.00MUSDFY2025 · Dec 31, 2025Net Income
-359.00MUSDFY2025 · Dec 31, 2025EBIT
327.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
993.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
362.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
144.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
55.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
395.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-359.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-98.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-31.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-381.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-359.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
0.00USDFY2025 · Dec 31, 2025Other Non-cash Items
423.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
92.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-350.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
49.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-301.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.54BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-132.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Sep 23, 2026Float Shares
906.21MSharesUpdated Sep 23, 2026% Held by Insiders
55.54%vs all stocks
% Held by Institutions
21.14%vs all stocks
Total Cash (MRQ)
15.51BMXN887.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4670MXNUpdated Sep 23, 2026Total Debt (MRQ)
100.85BMXN5.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.18xvs Conglomerates peers
Current Ratio (MRQ)
1.47xvs Conglomerates peers
Book Value per Share (MRQ)
19.47MXNUpdated Sep 23, 2026Total Assets
11.07BUSDvs all stocks (USD)
Total Current Assets
3.77BUSDFY2025 · Dec 31, 2025Total Liabilities
8.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.94BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.49BUSDFY2025 · Dec 31, 2025Cash
918.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
122.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.17BUSDFY2025 · Dec 31, 2025Inventory
1.08BUSDFY2025 · Dec 31, 2025Accounts Payable
845.00MUSDFY2025 · Dec 31, 2025Short-term Debt
797.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
845.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.91BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
537.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
280.00MUSDFY2025 · Dec 31, 2025Retained Earnings
970.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
15.11MXNUpdated Sep 23, 202652-Week High
24.76MXNUpdated Sep 23, 202652-Week Change
19.60%vs all stocks
Beta
0.7030xvs all stocks
50-Day MA
22.10MXNUpdated Sep 23, 2026200-Day MA
20.67MXNUpdated Sep 23, 2026Avg 10-Day Volume
3.64MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.94MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-2.76MXNUpdated Sep 23, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 2.18×, higher than 95% of its Conglomerates peers (median 0.6×)Significant
Debt-to-equity: 2.18Industry median: 0.60Industry P95: 1.97Peers compared: 47.00
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $2.13B, above the global median of $1.18BNotable
Market cap (USD): 2,127,404,494.727Global Median: 1,180,223,658.953
Revenue is $8.05B, above the global median of $548.88MNotable
Revenue (USD): 8,046,087,462.018Global Median: 548,883,780.48
Levered free cash flow is $399.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 399,172,139.819Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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