Grupo Carso, S.A.B. de C.V. (GCARSO A1)

Basic

  • Market Cap

    MX$330.71B

  • EV

    MX$381.64B

  • Shares Out

    2,256.96M

  • Revenue

    MX$198.46B

  • Employees

    94,449

Margins

  • Gross

    26.82%

  • EBITDA

    14.65%

  • Operating

    12.47%

  • Pre-Tax

    9.89%

  • Net

    6.87%

  • FCF

    4.19%

Returns (5Yr Avg)

  • ROA

    5.02%

  • ROTA

    10.14%

  • ROE

    9.9%

  • ROCE

    10.36%

  • ROIC

    7.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    MX$125.7

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    MX$16.35B

  • Net Debt

    MX$35.13B

  • Debt/Equity

    0.36

  • EBIT/Interest

    4.24

Growth (CAGR)

  • Rev 3Yr

    27.98%

  • Rev 5Yr

    15.48%

  • Rev 10Yr

    8.74%

  • Dil EPS 3Yr

    34.13%

  • Dil EPS 5Yr

    8.52%

  • Dil EPS 10Yr

    -0.05%

  • Rev Fwd 2Yr

    7.28%

  • EBITDA Fwd 2Yr

    13.79%

  • EPS Fwd 2Yr

    26.34%

  • EPS LT Growth Est

    5.3%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.92%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Impairment of Oil, Gas & Mineral Properties

372

Total Revenues

102,477.6

94,684.4

124,572.8

181,538.7

198,460.7

Total Revenues % Chg.

6%

-7.6%

31.6%

45.7%

9.3%

Cost of Goods Sold, Total

74,238.3

71,612.2

94,247.7

137,070.9

145,239.1

Gross Profit

28,239.3

23,072.2

30,325.1

44,467.8

53,221.7

Selling General & Admin Expenses, Total

17,160.5

15,303.9

17,375.4

21,920.8

27,303.6

Impairment of Oil, Gas & Mineral Properties

372

Other Operating Expenses

122.9

-1,416.8

1,097.3

253.6

1,175

Other Operating Expenses, Total

17,283.4

14,259

18,472.6

22,174.4

28,478.7

Operating Income

10,955.9

8,813.1

11,852.4

22,293.3

24,743

Interest Expense, Total

-1,185.7

-2,272.8

-1,684.8

-3,791.7

-5,830.2

Interest And Investment Income

743.4

1,269.2

571.5

1,339.2

1,744.5

Net Interest Expenses

-442.3

-1,003.6

-1,113.3

-2,452.5

-4,085.7

Income (Loss) On Equity Invest.

978.1

757.8

2,826.1

1,303.4

1,267.7

Currency Exchange Gains (Loss)

-227.6

814.6

43.2

-1,049

-2,048.1

Other Non Operating Income (Expenses)

-426.9

-397.9

319.4

352.6

78.1

EBT, Excl. Unusual Items

10,837.2

8,984.1

13,927.9

20,447.8

19,955

Gain (Loss) On Sale Of Investments

3,810

Gain (Loss) On Sale Of Assets

-15.1

-271

-47.1

-91.4

-17.7

Asset Writedown

294.3

136.6

777.3

-226.7

-613.1

Other Unusual Items

218.1

237.6

274.3

179.9

302.8

EBT, Incl. Unusual Items

11,334.5

9,087.2

14,932.4

24,119.5

19,627

Income Tax Expense

2,928.6

2,639.4

2,604.5

3,686

5,489.1

Earnings From Continuing Operations

8,406

6,447.8

12,328

20,433.6

14,137.9

Minority Interest

-858.6

-741.4

-1,045.9

-1,371.7

-502.1

Net Income

7,547.4

5,706.4

11,282

19,061.9

13,635.7

Net Income to Common Incl Extra Items

7,547.4

5,706.4

11,282

19,061.9

13,635.7

Net Income to Common Excl. Extra Items

7,547.4

5,706.4

11,282

19,061.9

13,635.7

Total Shares Outstanding

2,279.6

2,267.7

2,255.2

2,249

2,257.1

Weighted Avg. Shares Outstanding

2,280.9

2,276.1

2,267.6

2,251.6

2,253.8

Weighted Avg. Shares Outstanding Dil

2,280.9

2,276.1

2,267.6

2,251.6

2,253.8

EPS

3.3

2.5

5

8.5

6.1

EPS Diluted

3.3

2.5

5

8.5

6.1

EBITDA

13,033.7

11,561.3

14,163.5

25,811

29,072.7