Investing.com - Financial Markets Worldwide

GCC SAB de CV (GCC)

Mexico
Currency in MXN
160.810
-2.070(-1.27%)
Closed·

GCC Financial Summary

Key Ratios

P/E Ratio10.23
Price/Book1.49
Debt / Equity30.31%
Return on Equity15.58%
Dividend Yield1.10%
EBITDA485.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa937.751,038.81,168.321,363.921,366.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa289.86331.32364.48501.71517.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa212.21240.1267.76380.06396.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.71151.85140.26295.46325.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa42,444.2445,812.8247,792.5847,693.1862,604.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,701.258,067.336,033.635,097.466,132.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,351.2526,858.0927,727.3129,911.1140,661.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,471.43,844.555,141.071,184.3-100.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,651.77,123.787,289.254,590.248,364.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-694.79-883.48-1,398.78-1,743.63-8,165.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,652.95-2,957.48-2,490.02-1,205.73-1,307.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,205.122,475.22,789.942,246.37-2,667.69
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
1.10%
Industry Median 1.19%
Annualised payout
1.77
Paid unevenly
5-Years Growth
+12.06%
Growth Streak
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Analyst Ratings

9 Buy
1 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 233.303
(+45.08% Upside)

Earnings

Latest Release
Jul 22, 2025
EPS / Forecast
4.17 / 4.53
Revenue / Forecast
6.77B / 6.84B
EPS Revisions
a
a
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Last 90 days

FAQ

What were GCC SAB de CV's earnings for the latest quarter?

The GCC SAB de CV EPS (TTM) is 0.92. GCC SAB de CV reported sales of 363.91, net income of 73.51, and EPS of 4.17 for the latest quarter.

What was GCC SAB de CV's net income for the latest quarter?

GCC SAB de CV's net income for the latest quarter was 73.51.

How did GCC SAB de CV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 246.53 in the previous quarter to 363.91 in the latest quarter, and net income moved from 40.60 to 73.51 compared to the previous quarter.

What is GCC SAB de CV's net profit margin on a TTM basis?

GCC SAB de CV's trailing twelve months (TTM) net profit margin is 23.84%.

How does GCC SAB de CV's debt to equity ratio compare to industry standards?

GCC SAB de CV's total debt-to-equity ratio is 30.31%.

What is GCC SAB de CV's return on investment on a TTM basis?

GCC SAB de CV's trailing twelve months (TTM) return on investment (ROI) is 15.58%.

Did GCC SAB de CV gain or lose cash last quarter?

In the latest quarter, GCC SAB de CV's net change in cash was -46.58 million.

What were GCC SAB de CV's total assets and liabilities in the latest quarter?

As of the latest quarter, GCC SAB de CV reported total assets of 3,260.73 million and total liabilities of 304.31 million.

How has GCC SAB de CV's total revenue grown this year?

GCC SAB de CV's total revenue was 246.53 in the previous quarter and 363.91 in the latest quarter.

What is GCC SAB de CV's gross margin on a TTM basis?

GCC SAB de CV's trailing twelve months (TTM) gross margin is 35.98%.

What was GCC SAB de CV's revenue per share for the latest quarter?

GCC SAB de CV's revenue per share for the latest quarter was 92.02.
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