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

GCHEF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.7 billion 5.7 billion
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

GCHEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 139.8 million ?
March 31, 2026 -202.1 million ?
Dec. 31, 2025 391.2 million ?
Sept. 30, 2025 75.5 million ?

GCHEF Net Income
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DateNet Income
June 30, 2026 101.7 million
March 31, 2026 86.0 million
Dec. 31, 2025 75.4 million
Sept. 30, 2025 88.8 million

GCHEF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 485.1 million 299.1 million 2.6 billion
March 31, 2026 578.0 million 398.3 million 2.7 billion
Dec. 31, 2025 814.0 million 3.0 billion 2.8 billion
Sept. 30, 2025 528.3 million 403.0 million 2.6 billion

GCHEF Shares Outstanding
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DateShares Outstanding
June 30, 2026 54.9 million
March 31, 2026 53.1 million
Dec. 31, 2025 53.5 million
Sept. 30, 2025 52.4 million

GCHEF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 157.1 million - 635.4 million -
March 31, 2026 119.0 million - 730.1 million 730.1 million
Dec. 31, 2025 142.1 million - 651.9 million 785.6 million
Sept. 30, 2025 121.4 million - 623.8 million -

GCHEF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.1 billion 3.2 billion
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

GCHEF

Price: $5.20

52 week price:
4.85
8.65

Dividend Yield: 2.47%

5-year range yield:
1.12%
23.05%

Forward Dividend Yield: 2.88%

Payout Ratio Range:
0.00%
92.69%

Dividend Per Share: 0.15 USD

Earnings Per Share: 0.38 USD

P/E Ratio: 12.76

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Market Capitalization: 4.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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