Grupo México, S.A.B. de C.V. (GMEXICOB.MX) Financials
GMEXICOB.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 734.0 billion | 269.2 billion |
| March 31, 2025 | 784.7 billion | 298.5 billion |
| Dec. 31, 2024 | 764.8 billion | 284.3 billion |
| Sept. 30, 2024 | 723.0 billion | 274.1 billion |
GMEXICOB.MX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 16.0 billion | ? |
| March 31, 2025 | 3.1 billion | ? |
| Dec. 31, 2024 | 22.5 billion | ? |
| Sept. 30, 2024 | 24.2 billion | ? |
GMEXICOB.MX Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 26.9 billion |
| March 31, 2025 | 25.9 billion |
| Dec. 31, 2024 | 68.0 billion |
| Sept. 30, 2024 | 18.8 billion |
GMEXICOB.MX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 169.1 billion | 181.6 billion | 14.3 billion |
| March 31, 2025 | 184.7 billion | 189.1 billion | 14.6 billion |
| Dec. 31, 2024 | 168.7 billion | 170.4 billion | 13.9 billion |
| Sept. 30, 2024 | 151.4 billion | 161.1 billion | 10.8 billion |
GMEXICOB.MX Shares Outstanding
GMEXICOB.MX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 7.8 billion | - | 1.6 billion | - |
| March 31, 2025 | 10.9 billion | - | 1.7 billion | - |
| Dec. 31, 2024 | 8.4 billion | - | -1.6 billion | - |
| Sept. 30, 2024 | 10.5 billion | - | 1.7 billion | - |
GMEXICOB.MX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 79.4 billion | 40.5 billion |
| March 31, 2025 | 85.6 billion | 44.4 billion |
| Dec. 31, 2024 | 79.8 billion | 47.9 billion |
| Sept. 30, 2024 | 81.2 billion | 43.9 billion |
GMEXICOB.MX
Price: MX$206.47
Dividend Yield: 2.84%
Forward Dividend Yield: 3.33%
Payout Ratio: 22.86%
Dividend Per Share: 6.59 MXN
Earnings Per Share: 11.45 MXN
P/E Ratio: 16.92
Exchange: MEX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Mexico
Market Capitalization: 1.5 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -5.04%
DGR5: 19.15%
DGR10: 25.97%
DGR20: 30.00%