Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) Financials

GCHEF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.6 billion 5.6 billion
Dec. 31, 2025 8.9 billion 6.0 billion
Sept. 30, 2025 8.5 billion 5.7 billion
June 30, 2025 8.3 billion 5.5 billion

GCHEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -202.1 million ?
Dec. 31, 2025 391.2 million ?
Sept. 30, 2025 75.5 million ?
June 30, 2025 184.0 million ?

GCHEF Net Income
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DateNet Income
March 31, 2026 86.0 million
Dec. 31, 2025 75.4 million
Sept. 30, 2025 88.8 million
June 30, 2025 110.0 million

GCHEF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 578.0 million 398.3 million 2.6 billion
Dec. 31, 2025 814.0 million 3.0 billion 2.6 billion
Sept. 30, 2025 528.3 million 403.0 million 2.6 billion
June 30, 2025 519.4 million 538.1 million 2.7 billion

GCHEF Shares Outstanding
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DateShares Outstanding
March 31, 2026 53.1 million
Dec. 31, 2025 53.5 million
Sept. 30, 2025 52.4 million
June 30, 2025 51.2 million

GCHEF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 119.0 million - 599.0 million -
Dec. 31, 2025 142.1 million - 651.9 million -
Sept. 30, 2025 121.4 million - 623.8 million -
June 30, 2025 116.6 million - 723.4 million 723.4 million

GCHEF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.8 billion 3.0 billion
Dec. 31, 2025 4.2 billion 3.3 billion
Sept. 30, 2025 3.9 billion 3.1 billion
June 30, 2025 3.9 billion 3.0 billion

GCHEF

Price: $5.16

52 week price:
5.10
8.65

Dividend Yield: 2.42%

5-year range yield:
1.12%
23.05%

Forward Dividend Yield: 2.90%

Payout Ratio Range:
0.00%
92.69%

Dividend Per Share: 0.15 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 14.87

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Market Capitalization: 4.9 billion

Average Dividend Frequency: 3

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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