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

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

GCARSOA1 · MX · Industrials / Conglomerates

157.76MXN+12.64 (+8.71%)

Price History

Full chart

Market Stats

Previous Close145.12
Open145.51
Day Range144.75 – 158.47
52-Week Range112.47 – 158
Volume623.35K
Market Cap310.63B
P/E (TTM)35.17
Forward P/E17.64
EPS3.92
Dividend Yield1.08%
Beta0.50
50-Day Avg139.67
200-Day Avg132.6

About

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. It operates retail stores and sells various products, including electronics, household items, furniture, clothing, pharmaceuticals, health and beauty products, books, videos, music, toys, sports items, cellphones, technology products, and other merchandise, as well as traditional Mexican food under the Sanborns Cafés, MixUp, iShop, Sears, Dax, and Saks Fifth Avenue brand names. The company also manufactures and markets products and services, such as electrical and coaxial cables, telecommunications equipment, fiber optics, automotive harnesses, and piping specialized industrial components for construction and infrastructure, energy, automotive, telecommunications, and mining industries under the Condumex brand name; and engages in the installation of pipelines, fabrication and services for petrochemical, infrastructure projects, civil construction, and housing development. In addition, it is involved in the exploration, discovery, production, exploitation, refining, transportation, purchasing, and marketing of hydrocarbons and minerals; transportation of natural gas; exploration, production, and exploitation of geothermal energy; and investment, construction, and transmission of gas pipeline. Further, the company engages in the research and development; design of automotive harnesses; development of software; testing of embedded automotive systems; and engineering services. It exports its products. The company was incorporated in 1980 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOEngineer Antonio Gomez Garcia
  • Employees84.16K
  • HeadquartersFrisco Building, Mexico City, DF, Mexico, 11529, Mexico
  • Websitehttps://www.carso.com.mx

Leadership

  • Engineer Antonio Gomez GarciaMD, CEO & Alternate Director · b. 1961
  • Lic. Arturo Spinola GarciaDirector of Finance, Administration & Treasurer
  • Lic. Arturo Martinez BengoaSecretary & Head of the Legal Area

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.04B51.38B51.89B56.69B69.72B78.09B92.31B74.97B75.11B66.04B64.20B73.98B84.18B85.87B82.39B88.22B90.97B88.85B91.26B96.72B89.40B124.57B181.54B193.41B198.03B191.63B
Cost of Revenue64.33B34.10B34.97B38.77B48.82B55.81B65.59B52.01B54.41B43.91B45.11B53.09B61.51B62.69B57.98B61.37B66.72B64.61B68.02B73.34B70.96B93.95B137.18B141.30B148.77B146.51B
Gross Profit-------------22.53B22.73B25.06B24.25B24.24B23.24B23.38B18.45B30.62B44.36B52.11B49.27B45.12B
Operating Income7.98B7.95B6.78B6.85B8.90B9.27B12.60B9.40B6.51B9.07B6.81B7.95B9.27B9.32B8.72B9.89B8.59B7.33B5.50B6.19B3.36B14.08B23.79B26.02B23.21B18.98B
EBITDA-----------------17.62B14.35B15.80B14.80B20.09B32.94B31.85B36.58B25.97B
Net Income2.60B2.48B-1.97B6.71B8.60B7.74B19.46B6.55B6.39B4.45B4.41B7.63B13.93B5.68B6.20B9.52B10.03B9.01B7.55B5.71B11.28B19.06B13.52B14.46B8.77B
Interest Expense000000000000000000567.12M1.19B2.27B1.68B3.79B5.79B6.25B4.61B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.82B64.59B62.87B65.95B76.23B83.64B90.57B101.72B91.10B97.68B81.16B72.33B76.86B85.93B91.71B94.18B109.56B118.85B137.89B150.45B169.83B185.77B239.38B250.47B281.56B266.83B
Total Liabilities52.24B39.92B35.38B36.13B40.00B37.13B43.94B36.49B36.80B37.98B42.54B30.06B34.98B29.29B30.53B30.39B37.98B37.92B44.71B55.81B69.11B71.70B104.53B106.32B120.41B100.47B
Total Equity23.09B19.87B21.89B23.65B28.99B37.53B38.77B57.21B45.84B50.77B31.59B34.97B38.72B48.91B52.88B55.11B63.47B72.67B84.67B86.31B92.38B105.01B120.89B128.46B141.42B144.97B
Cash4.85B3.77B2.42B2.15B3.50B8.57B8.32B21.27B5.24B6.07B2.12B3.39B4.99B10.44B7.78B8.07B4.86B4.33B7.77B8.16B11.76B11.20B12.29B16.35B16.19B23.60B
Net Debt-----------------5.90B5.42B4.44B12.35B12.95B30.50B29.40B31.47B13.21B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.93B4.33B6.29B3.45B5.74B4.26B10.43B9.32B4.02B7.36B7.77B6.58B7.66B5.67B9.58B6.55B6.58B11.05B10.58B8.39B10.72B3.12B16.53B18.85B25.02B24.31B
Investing Cash Flow-----5.84B-14.12B---11.33B-6.27B-4.66B-1.45B-9.43B-5.76B-5.13B-3.63B-2.22B2.53B-8.53B---
Financing Cash Flow1.40B---------9.60B---6.49B-4.15B-4.75B-360.24M-5.79B-2.13B-5.47B-3.50B-5.71B-6.74B---
Capital Expenditure1.88B1.97B1.40B1.66B2.50B2.38B2.57B4.17B4.95B4.68B3.95B2.70B1.79B2.36B3.11B3.93B7.95B5.83B4.34B3.68B4.63B1.43B5.24B6.71B6.93B8.19B
Free Cash Flow-----------------3.82B4.95B4.71B5.89B673.97M10.91B12.13B18.09B16.12B
Dividends Paid310.37M352.69M---1.34B5.40B1.20B17.68B1.40B1.52B1.15B1.37B11.51B1.83B1.92B3.25B519.97M2.10B2.14B782.22M2.37B2.51B1.88B4.03B5.07B

Earnings

Report DateOct 28, 2004Apr 28, 2005Jul 27, 2005Oct 27, 2005May 2, 2006Jul 27, 2006Oct 26, 2006May 2, 2007Jul 26, 2007Oct 24, 2007Apr 25, 2008Oct 27, 2008Apr 27, 2010Jul 28, 2010Oct 27, 2010Feb 28, 2011Apr 29, 2011Jul 22, 2011Oct 26, 2011Feb 28, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 25, 2013Apr 26, 2013Jul 25, 2013Oct 25, 2013Feb 27, 2014Apr 25, 2014Jul 24, 2014Oct 23, 2014Feb 26, 2015Apr 23, 2015Jul 23, 2015Oct 27, 2015Feb 24, 2016Apr 27, 2016Jul 21, 2016Oct 20, 2016Feb 24, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Jul 26, 2018Oct 24, 2018Feb 22, 2019Apr 24, 2019Jul 25, 2019Oct 23, 2019Feb 20, 2020Apr 23, 2020Jul 22, 2020Oct 21, 2020Feb 15, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Jan 31, 2022Apr 25, 2022Jul 25, 2022Oct 25, 2022Jan 30, 2023Apr 25, 2023Jul 24, 2023Oct 23, 2023Jan 30, 2024Apr 22, 2024Jul 22, 2024Oct 28, 2024Jan 31, 2025Apr 30, 2025Jul 22, 2025Oct 28, 2025Feb 2, 2026Apr 27, 2026Jul 27, 2026Nov 2, 2026
EPS Estimate0.390.550.420.490.460.550.760.810.860.760.400.35--------------------0.55------------0.940.861.350.79-0.910.930.78-0.310.29-0.620.430.961.491.381.221.49-1.771.671.65------------
EPS Actual0.470.510.390.930.860.870.700.830.761.030.570.620.660.720.840.840.800.420.190.580.740.690.801.110.610.833.800.840.740.560.630.560.630.710.540.840.720.891.201.400.710.790.921.990.641.200.771.530.750.800.951.080.93-0.021.200.440.861.181.141.791.351.521.524.201.721.541.251.551.342.061.341.900.721.190.291.360.681.32-
Surprise20.51%-7.27%-7.14%89.80%86.96%58.18%-7.89%2.47%-11.63%35.53%42.50%77.14%--------------------14.55%------------27.66%-10.47%13.33%-5.06%-4.40%16.13%19.23%93.55%313.79%-38.71%174.42%18.75%20.13%-2.17%24.59%2.01%--2.82%-7.78%-24.24%------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap310.63B
Enterprise Value324.52B
Trailing P/E35.17
Forward P/E17.64
PEG Ratio0.00
Price / Sales1.61
Price / Book2.25
EPS3.92
Book Value59.45
Revenue (TTM)192.70B
Gross Profit (TTM)43.98B
EBITDA20.96B
Profit Margin4.65%
Operating Margin10.62%
Return on Equity7.30%
Return on Assets3.39%
Shares Outstanding2.25B
Shares Float2.25B
Beta0.50
Dividend Yield1.08%
Dividend Rate1.5
Payout Ratio41.19%

Dividends

20261×
0.75Jun 29, 2026
20252×
0.75Dec 18, 20250.75Jun 27, 2025
20242×
0.75Dec 19, 20240.75Jun 27, 2024
20232×
0.60Dec 18, 20230.60Jun 28, 2023
20222×
0.50Dec 23, 20220.50Jun 23, 2022
20212×
0.48Dec 16, 20210.48Jun 24, 2021
20192×
0.47Dec 18, 20190.47Jun 26, 2019
20182×
0.46Dec 19, 20180.46Jun 27, 2018
20172×
0.45Nov 28, 20170.45Jun 27, 2017
20162×
0.44Oct 11, 20160.44May 26, 2016
20152×
0.42Oct 12, 20150.42May 11, 2015
20142×
0.40Oct 10, 20140.40May 9, 2014
20131×
4.00Oct 30, 2013

Stock Splits

  • May 18, 2005959692:319897