Grupo Carso, S.A.B. de C.V. Website

Grupo Carso, S.A.B. de C.V.

BMV-GCARSO A1

Basic

  • Market Cap

    MX$276.76B

  • EV

    MX$343.93B

  • Shares Out

    2,255.98M

  • Revenue

    MX$195.52B

  • Employees

    93,804

Margins

  • Gross

    25.98%

  • EBITDA

    14.24%

  • Operating

    12.03%

  • Pre-Tax

    11.44%

  • Net

    7.09%

  • FCF

    3.59%

Returns (5Yr Avg)

  • ROA

    5.93%

  • ROTA

    10.24%

  • ROE

    9.99%

  • ROCE

    10.33%

  • ROIC

    7.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    MX$123.27

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    MX$13.01B

  • Net Debt

    MX$49.88B

  • Debt/Equity

    0.42

  • EBIT/Interest

    3.71

Growth (CAGR)

  • Rev 3Yr

    20.13%

  • Rev 5Yr

    14.62%

  • Rev 10Yr

    8.84%

  • Dil EPS 3Yr

    19.13%

  • Dil EPS 5Yr

    9.45%

  • Dil EPS 10Yr

    0.35%

  • Rev Fwd 2Yr

    7.19%

  • EBITDA Fwd 2Yr

    5.22%

  • EPS Fwd 2Yr

    18.71%

  • EPS LT Growth Est

    5.3%

Dividends

  • Yield

    —

  • Payout

    24.42%

  • DPS

    MX$1.5

  • DPS Growth 3Yr

    16.04%

  • DPS Growth 5Yr

    9.8%

  • DPS Growth 10Yr

    6.49%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

372

—

—

—

—

Total Revenues

102,477.6

94,684.4

124,572.8

181,538.7

198,455.3

195,522.3

Total Revenues % Chg.

6%

-7.6%

31.6%

45.7%

9.3%

-1.9%

Cost of Goods Sold, Total

74,238.3

71,612.2

94,904.6

138,455.8

147,309.7

144,729.9

Gross Profit

28,239.3

23,072.2

29,668.2

43,082.9

51,145.6

50,792.4

Selling General & Admin Expenses, Total

17,160.5

15,303.9

16,718.5

20,535.9

25,258

26,075.6

Impairment of Oil, Gas & Mineral Properties

—

—

—

372

—

—

—

—

Other Operating Expenses

122.9

-1,416.8

1,097.3

253.6

1,173.6

1,190.2

Other Operating Expenses, Total

17,283.4

14,259

17,815.7

20,789.5

26,431.6

27,265.8

Operating Income

10,955.9

8,813.1

11,852.4

22,293.3

24,714

23,526.6

Interest Expense, Total

-1,185.7

-2,272.8

-1,684.8

-3,791.7

-5,829.1

-6,344.6

Interest And Investment Income

743.4

1,269.2

571.5

1,339.2

1,753

1,943.1

Net Interest Expenses

-442.3

-1,003.6

-1,113.3

-2,452.5

-4,076

-4,401.5

Income (Loss) On Equity Invest.

978.1

757.8

2,826.1

1,303.4

1,267.7

1,172.2

Currency Exchange Gains (Loss)

-227.6

814.6

43.2

-1,049

-2,031

1,476.4

Other Non Operating Income (Expenses)

-426.9

-397.9

319.4

352.6

78.1

827.8

EBT, Excl. Unusual Items

10,837.2

8,984.1

13,927.9

20,447.8

19,952.7

22,601.6

Gain (Loss) On Sale Of Investments

—

—

—

—

3,810

—

—

Gain (Loss) On Sale Of Assets

-15.1

-271

-47.1

-91.4

-10.3

4.2

Asset Writedown

294.3

136.6

777.3

-226.7

-613.1

-581.3

Other Unusual Items

218.1

237.6

274.3

179.9

302.8

348.8

EBT, Incl. Unusual Items

11,334.5

9,087.2

14,932.4

24,119.5

19,632.1

22,373.4

Income Tax Expense

2,928.6

2,639.4

2,604.5

3,686

5,746.8

7,599.2

Earnings From Continuing Operations

8,406

6,447.8

12,328

20,433.6

13,885.3

14,774.1

Minority Interest

-858.6

-741.4

-1,045.9

-1,371.7

-365.9

-915.3

Net Income

7,547.4

5,706.4

11,282

19,061.9

13,519.4

13,858.8

Net Income to Common Incl Extra Items

7,547.4

5,706.4

11,282

19,061.9

13,519.4

13,858.8

Net Income to Common Excl. Extra Items

7,547.4

5,706.4

11,282

19,061.9

13,519.4

13,858.8

Total Shares Outstanding

2,279.6

2,267.7

2,255.2

2,249

2,257.1

2,256

Weighted Avg. Shares Outstanding

2,280.9

2,276.1

2,267.6

2,251.6

2,252.7

2,256.3

Weighted Avg. Shares Outstanding Dil

2,280.9

2,276.1

2,267.6

2,251.6

2,252.7

2,256.3

EPS

3.3

2.5

5

8.5

6

6.1

EPS Diluted

3.3

2.5

5

8.5

6

6.1

EBITDA

13,033.7

11,561.3

14,163.5

25,811

28,913.2

27,842.5

Effective Tax Rate

25.8%

29%

17.4%

15.3%

29.3%

34%