Grupo México, S.A.B. de C.V Key Executives
This section highlights Grupo México, S.A.B. de C.V's key executives, including their titles and compensation details.
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Grupo México, S.A.B. de C.V Earnings
This section highlights Grupo México, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$0.12
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$0.10
Est. EPS:
$0.11
Revenue:
$3.85B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Grupo México, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide. The company operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium. It owns interests in 15 underground and open pit mines, and 8 exploration projects in Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. The Transportation division offers railroad transportation services, including general hauling and intermodal freight services by railroad; passenger transportation services; and auxiliary terminal management and intra-terminal hauling services. This division provides railroad services for the agriculture, automotive, cement, energy, intermodal, metals and minerals, industrial products, and chemical and fertilizer sectors. It operates a railroad network of 11,131 km across 24 states in Mexico. The Infrastructure division offers land and ocean drilling services; and engineering services. It also generates energy through a combined cycle plant and wind farm; and constructs and operates Salamanca-León highway and Silao Bypas. Grupo México, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico.
Basic Materials
Industrial Materials
$105.35
Stock Price
$820.15B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Grupo México, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $14.37B | $13.87B | $14.78B | $10.91B | $10.68B |
| Cost of Revenue | $8.17B | $7.62B | $6.68B | $6.34B | $6.48B |
| Gross Profit | $6.20B | $6.25B | $8.10B | $4.57B | $4.20B |
| Gross Profit Ratio | 43.13% | 45.09% | 54.80% | 41.85% | 39.36% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $182.10M | $287.99M | $149.60M | $151.60M | $161.70M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $182.10M | $287.99M | $149.60M | $151.60M | $161.70M |
| Other Expenses | $6.01B | $71.35M | $124.40M | $113.20M | $122.80M |
| Operating Expenses | $6.20B | $359.34M | $274.00M | $264.80M | $284.50M |
| Cost and Expenses | $14.37B | $7.98B | $6.95B | $6.61B | $6.76B |
| Interest Income | $334.60M | $120.71M | $31.90M | $27.60M | $46.00M |
| Interest Expense | $559.00M | $535.69M | $546.80M | $546.80M | $549.10M |
| Depreciation and Amortization | $1.26B | $1.13B | $1.12B | $1.03B | $1.05B |
| EBITDA | $7.47B | $7.23B | $8.68B | $5.68B | $5.43B |
| EBITDA Ratio | 51.98% | 52.46% | 60.19% | 48.58% | 54.35% |
| Operating Income | $6.30B | $6.04B | $7.53B | $4.67B | $4.76B |
| Operating Income Ratio | 43.82% | 43.52% | 50.98% | 42.82% | 44.53% |
| Total Other Income Expenses Net | $-642.70M | $-470.14M | $-491.97M | $-539.78M | $-527.19M |
| Income Before Tax | $5.65B | $5.62B | $7.01B | $4.10B | $3.83B |
| Income Before Tax Ratio | 39.35% | 40.53% | 47.47% | 37.62% | 35.88% |
| Income Tax Expense | $1.67B | $-1.77B | $2.48B | $1.48B | $1.16B |
| Net Income | $3.37B | $7.39B | $3.95B | $2.28B | $2.21B |
| Net Income Ratio | 23.49% | 53.29% | 26.76% | 20.90% | 20.73% |
| EPS | $0.44 | $0.95 | $0.51 | $0.29 | $0.28 |
| EPS Diluted | $0.44 | $0.95 | $0.51 | $0.29 | $0.28 |
| Weighted Average Shares Outstanding | 7.75B | 7.79B | 7.79B | 7.79B | 7.79B |
| Weighted Average Shares Outstanding Diluted | 7.75B | 7.79B | 7.79B | 7.79B | 7.79B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.13B | $4.40B | $3.80B | $3.40B | $3.65B | $3.45B | $3.86B | $3.79B | $3.12B | $3.20B | $3.76B | $3.78B | $3.65B | $3.91B | $3.43B | $3.22B | $2.83B | $2.41B | $2.45B | $2.63B |
| Cost of Revenue | $2.23B | $2.30B | $2.11B | $2.08B | $2.09B | $2.02B | $1.99B | $2.01B | $1.92B | $1.99B | $1.70B | $1.79B | $1.64B | $1.67B | $1.67B | $1.70B | $1.50B | $1.54B | $1.68B | $1.52B |
| Gross Profit | $1.89B | $2.10B | $1.69B | $1.33B | $1.56B | $1.44B | $1.88B | $1.78B | $1.20B | $1.21B | $2.06B | $1.98B | $2.01B | $2.25B | $1.76B | $1.51B | $1.33B | $869.75M | $769.05M | $1.11B |
| Gross Profit Ratio | 45.88% | 47.80% | 44.40% | 39.00% | 42.70% | 41.60% | 48.60% | 47.00% | 38.40% | 37.90% | 54.70% | 52.50% | 55.10% | 57.40% | 51.30% | 47.00% | 46.96% | 36.11% | 31.39% | 42.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $84.37M | $85.78M | $79.74M | $-60.36M | $81.51M | $87.65M | $73.30M | $-81.58M | $67.08M | $69.59M | $69.73M | $73.47M | $75.03M | $67.34M | $61.41M | $65.66M | $66.48M | $72.35M | $61.79M | $73.17M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $84.37M | $85.78M | $79.74M | $-60.36M | $81.51M | $87.65M | $73.30M | $-81.58M | $67.08M | $69.59M | $69.73M | $73.47M | $75.03M | $67.34M | $61.41M | $65.66M | $66.48M | $72.35M | $61.79M | $73.17M |
| Other Expenses | $-40.33M | $12.85M | $- | $- | $- | $- | $2.49M | $82.10M | $7.05M | $25.44M | $21.75M | $25.27M | $211.93M | $106.58M | $94.43M | $474.64M | $252.88M | $362.28M | $24.69M | $346.90M |
| Operating Expenses | $44.04M | $98.63M | $70.38M | $100.46M | $82.59M | $78.84M | $73.30M | $514.00K | $74.14M | $95.03M | $69.73M | $98.74M | $286.97M | $173.92M | $61.41M | $65.66M | $66.48M | $72.35M | $61.79M | $73.17M |
| Cost and Expenses | $2.28B | $2.39B | $2.18B | $2.18B | $2.17B | $2.09B | $2.06B | $2.01B | $1.99B | $2.08B | $1.77B | $1.89B | $1.93B | $1.84B | $1.73B | $1.77B | $1.57B | $1.61B | $1.74B | $1.59B |
| Interest Income | $113.12M | $100.43M | $102.56M | $93.30M | $88.73M | $82.31M | $70.25M | $55.35M | $32.65M | $19.28M | $13.43M | $12.55M | $11.77M | $3.16M | $4.52M | $11.20M | $5.44M | $7.25M | $13.13M | $16.50M |
| Interest Expense | $139.25M | $145.29M | $141.97M | $141.63M | $143.85M | $140.32M | $133.20M | $131.99M | $134.78M | $134.44M | $134.48M | $137.71M | $137.23M | $137.41M | $137.92M | $135.69M | $134.30M | $132.08M | $148.04M | $148.60M |
| Depreciation and Amortization | $323.19M | $326.24M | $321.75M | $352.88M | $313.34M | $299.94M | $289.69M | $316.33M | $274.67M | $271.85M | $267.14M | $312.46M | $267.74M | $267.69M | $267.52M | $270.94M | $250.77M | $172.43M | $339.19M | $260.40M |
| EBITDA | $2.27B | $2.41B | $2.06B | $1.67B | $1.89B | $1.75B | $2.17B | $2.10B | $1.42B | $1.42B | $2.29B | $2.21B | $2.00B | $2.36B | $2.13B | $2.17B | $1.76B | $1.33B | $342.66M | $1.65B |
| EBITDA Ratio | 54.95% | 54.81% | 54.20% | 51.47% | 51.80% | 50.54% | 56.06% | 56.73% | 45.55% | 44.21% | 60.89% | 58.54% | 54.86% | 58.26% | 61.24% | 68.59% | 62.04% | 55.08% | 14.00% | 53.71% |
| Operating Income | $1.85B | $2.00B | $1.62B | $1.40B | $1.47B | $1.36B | $1.80B | $1.84B | $1.12B | $1.12B | $2.01B | $1.89B | $1.73B | $2.07B | $1.70B | $1.92B | $1.52B | $1.16B | $707.26M | $1.39B |
| Operating Income Ratio | 44.81% | 45.54% | 42.53% | 41.10% | 40.40% | 39.35% | 46.73% | 48.67% | 36.06% | 34.95% | 53.46% | 49.93% | 47.24% | 52.97% | 49.49% | 59.72% | 53.53% | 48.15% | 28.87% | 52.64% |
| Total Other Income Expenses Net | $-44.00M | $-64.05M | $-20.38M | $-225.33M | $-41.41M | $-53.56M | $-62.54M | $-186.30M | $-113.66M | $-109.80M | $-121.79M | $-124.81M | $-126.83M | $-120.68M | $-120.02M | $-130.50M | $-143.96M | $-137.44M | $-851.84M | $-144.71M |
| Income Before Tax | $1.81B | $1.94B | $1.60B | $1.17B | $1.43B | $1.31B | $1.74B | $1.71B | $1.01B | $1.01B | $1.89B | $1.76B | $1.60B | $1.95B | $1.62B | $1.80B | $1.37B | $1.02B | $-144.57M | $1.24B |
| Income Before Tax Ratio | 43.74% | 44.09% | 41.99% | 34.48% | 39.26% | 37.80% | 45.11% | 45.18% | 32.41% | 31.52% | 50.22% | 46.62% | 43.77% | 49.89% | 47.18% | 55.95% | 48.45% | 42.45% | -5.90% | 47.15% |
| Income Tax Expense | $851.57M | $632.82M | $495.91M | $314.38M | $590.70M | $310.43M | $457.74M | $-482.14M | $292.83M | $286.53M | $709.32M | $698.18M | $627.79M | $763.93M | $476.01M | $379.35M | $477.26M | $324.96M | $76.86M | $351.27M |
| Net Income | $820.07M | $183.38M | $928.54M | $733.80M | $697.65M | $839.86M | $1.10B | $2.19B | $587.26M | $610.86M | $1.02B | $901.15M | $843.58M | $1.03B | $1.10B | $1.25B | $782.05M | $615.10M | $-237.34M | $761.45M |
| Net Income Ratio | 19.87% | 4.17% | 24.44% | 21.56% | 19.13% | 24.32% | 28.57% | 57.91% | 18.85% | 19.07% | 27.05% | 23.86% | 23.10% | 26.23% | 31.94% | 38.93% | 27.60% | 25.54% | -9.69% | 28.90% |
| EPS | $0.11 | $0.02 | $0.12 | $0.10 | $0.09 | $0.11 | $0.14 | $0.28 | $0.08 | $0.08 | $0.13 | $0.12 | $0.11 | $0.13 | $0.14 | $0.16 | $0.10 | $0.08 | $-0.03 | $0.10 |
| EPS Diluted | $0.11 | $0.02 | $0.12 | $0.10 | $0.09 | $0.11 | $0.14 | $0.28 | $0.08 | $0.08 | $0.13 | $0.12 | $0.11 | $0.13 | $0.14 | $0.16 | $0.10 | $0.08 | $-0.03 | $0.10 |
| Weighted Average Shares Outstanding | 7.60B | 7.74B | 7.74B | 7.75B | 7.75B | 7.64B | 7.88B | 7.79B | 7.34B | 7.64B | 7.83B | 7.51B | 7.67B | 7.90B | 7.84B | 7.83B | 7.82B | 7.69B | 7.67B | 7.61B |
| Weighted Average Shares Outstanding Diluted | 7.60B | 7.74B | 7.74B | 7.75B | 7.75B | 7.64B | 7.88B | 7.79B | 7.34B | 7.64B | 7.83B | 7.51B | 7.67B | 7.90B | 7.84B | 7.83B | 7.82B | 7.69B | 7.67B | 7.61B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.88B | $5.83B | $5.93B | $3.64B | $2.46B |
| Short Term Investments | $1.71B | $208.48M | $635.40M | $1.55B | $1.51B |
| Cash and Short Term Investments | $6.59B | $6.03B | $6.57B | $5.19B | $3.98B |
| Net Receivables | $- | $15.54M | $2.53B | $1.99B | $1.81B |
| Inventory | $1.36B | $1.38B | $1.27B | $1.26B | $1.55B |
| Other Current Assets | $2.66B | $2.70B | $2.53B | $1.99B | $1.81B |
| Total Current Assets | $10.60B | $10.12B | $10.37B | $8.44B | $7.34B |
| Property Plant Equipment Net | $18.53B | $17.88B | $17.43B | $17.17B | $17.55B |
| Goodwill | $344.70M | $2.92B | $355.20M | $357.40M | $351.20M |
| Intangible Assets | $3.07B | $83.06M | $2.42B | $2.05B | $1.80B |
| Goodwill and Intangible Assets | $3.41B | $3.00B | $2.78B | $2.41B | $2.15B |
| Long Term Investments | $-1.48B | $-67.66M | $-490.36M | $-1.41B | $-1.37B |
| Tax Assets | $471.59M | $247.37M | $372.89M | $444.82M | $367.77M |
| Other Non-Current Assets | $3.60B | $1.48B | $1.98B | $3.41B | $3.03B |
| Total Non-Current Assets | $24.54B | $22.54B | $22.08B | $22.02B | $21.73B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $35.14B | $32.66B | $32.44B | $30.46B | $29.07B |
| Account Payables | $1.24B | $1.23B | $1.09B | $1.05B | $1.10B |
| Short Term Debt | $363.96M | $230.69M | $605.99M | $454.37M | $710.38M |
| Tax Payables | $235.17M | $137.88M | $972.11M | $444.73M | $180.78M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $331.87M | $288.72M | $385.12M | $304.31M | $243.20M |
| Total Current Liabilities | $2.17B | $1.89B | $3.05B | $2.25B | $2.23B |
| Long Term Debt | $8.85B | $8.47B | $8.47B | $8.85B | $9.07B |
| Deferred Revenue Non-Current | $1.00B | $- | $278.52M | $367.53M | $370.13M |
| Deferred Tax Liabilities Non-Current | $1.57B | $1.54B | $1.62B | $1.83B | $1.74B |
| Other Non-Current Liabilities | $44.00K | $897.27M | $649.43M | $624.90M | $340.01M |
| Total Non-Current Liabilities | $11.42B | $10.96B | $11.02B | $11.68B | $11.52B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $13.59B | $12.85B | $14.07B | $13.93B | $13.75B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| Retained Earnings | $19.41B | $18.07B | $16.52B | $14.92B | $13.70B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-2.50B | $-2.44B | $-2.55B | $-2.72B | $-2.70B |
| Total Stockholders Equity | $18.91B | $17.28B | $15.97B | $14.20B | $13.00B |
| Total Equity | $21.55B | $19.81B | $18.37B | $16.54B | $15.32B |
| Total Liabilities and Stockholders Equity | $35.14B | $32.66B | $32.44B | $30.46B | $29.07B |
| Minority Interest | $2.64B | $2.53B | $2.40B | $2.33B | $2.31B |
| Total Liabilities and Total Equity | $35.14B | $32.66B | $32.44B | $30.46B | $29.07B |
| Total Investments | $227.53M | $140.82M | $145.04M | $143.48M | $145.29M |
| Total Debt | $9.21B | $8.70B | $9.08B | $9.31B | $9.78B |
| Net Debt | $4.33B | $2.87B | $3.15B | $5.67B | $7.32B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.17B | $5.88B | $6.25B | $4.88B | $6.67B | $6.52B | $6.49B | $5.83B | $5.71B | $5.46B | $5.94B | $5.93B | $5.67B | $5.15B | $4.84B | $3.64B | $2.94B | $2.48B | $2.65B | $2.46B |
| Short Term Investments | $528.40M | $1.11B | $503.49M | $1.71B | $247.25M | $450.00K | $140.77M | $208.48M | $445.00K | $242.79M | $581.31M | $635.40M | $754.84M | $863.96M | $- | $1.55B | $1.24B | $1.09B | $- | $1.51B |
| Cash and Short Term Investments | $7.70B | $6.99B | $6.75B | $6.59B | $6.92B | $6.52B | $6.63B | $6.03B | $5.71B | $5.70B | $6.52B | $6.57B | $6.42B | $6.02B | $4.84B | $5.19B | $4.17B | $3.57B | $2.65B | $3.98B |
| Net Receivables | $- | $- | $- | $2.66B | $- | $- | $- | $15.54M | $- | $- | $- | $2.53B | $- | $- | $- | $1.99B | $- | $- | $- | $1.81B |
| Inventory | $1.35B | $1.41B | $1.39B | $1.36B | $1.31B | $1.31B | $1.32B | $1.38B | $1.43B | $1.50B | $1.40B | $1.27B | $1.25B | $1.26B | $1.27B | $1.26B | $1.41B | $1.46B | $1.51B | $1.55B |
| Other Current Assets | $3.05B | $3.17B | $2.94B | $2.66B | $2.46B | $2.53B | $2.67B | $2.70B | $2.55B | $2.36B | $2.39B | $2.53B | $2.49B | $2.43B | $2.22B | $1.99B | $1.80B | $1.58B | $1.55B | $1.81B |
| Total Current Assets | $12.10B | $11.57B | $11.09B | $10.60B | $10.69B | $10.37B | $10.63B | $10.12B | $9.68B | $9.56B | $10.30B | $10.37B | $10.17B | $9.70B | $8.32B | $8.44B | $7.39B | $6.60B | $5.71B | $7.34B |
| Property Plant Equipment Net | $18.56B | $18.52B | $18.61B | $18.55B | $18.25B | $18.20B | $18.01B | $17.88B | $17.30B | $17.63B | $17.51B | $17.43B | $17.45B | $17.54B | $18.06B | $17.17B | $16.93B | $16.97B | $17.64B | $17.55B |
| Goodwill | $3.44B | $3.36B | $3.35B | $344.70M | $3.22B | $3.14B | $3.03B | $2.92B | $2.87B | $2.82B | $2.79B | $355.20M | $2.60B | $2.50B | $- | $357.40M | $2.21B | $2.13B | $- | $351.20M |
| Intangible Assets | $105.88M | $113.96M | $125.05M | $3.07B | $115.72M | $120.14M | $87.79M | $83.06M | $80.04M | $82.39M | $83.28M | $2.42B | $84.31M | $86.23M | $- | $2.05B | $82.22M | $81.68M | $- | $1.80B |
| Goodwill and Intangible Assets | $3.54B | $3.47B | $3.47B | $3.41B | $3.34B | $3.26B | $3.12B | $3.00B | $2.95B | $2.91B | $2.87B | $2.78B | $2.69B | $2.59B | $- | $2.41B | $2.29B | $2.21B | $- | $2.15B |
| Long Term Investments | $-292.87M | $-869.60M | $-263.38M | $-1.48B | $-31.64M | $210.99M | $14.69M | $-67.66M | $194.09M | $63.19M | $-430.34M | $-490.36M | $-599.18M | $-706.33M | $- | $-1.41B | $-1.10B | $-950.35M | $- | $-1.37B |
| Tax Assets | $341.20M | $566.10M | $502.87M | $471.59M | $418.95M | $361.35M | $343.49M | $247.37M | $202.59M | $361.70M | $258.46M | $372.89M | $199.89M | $137.93M | $- | $444.82M | $244.33M | $234.78M | $- | $367.77M |
| Other Non-Current Assets | $2.49B | $3.04B | $2.39B | $3.58B | $2.07B | $1.74B | $1.44B | $1.48B | $1.59B | $1.55B | $1.88B | $1.98B | $2.15B | $2.27B | $2.38B | $3.41B | $2.67B | $2.45B | $2.38B | $3.03B |
| Total Non-Current Assets | $24.64B | $24.73B | $24.72B | $24.54B | $24.04B | $23.77B | $22.92B | $22.54B | $22.24B | $22.52B | $22.09B | $22.08B | $21.88B | $21.83B | $20.44B | $22.02B | $21.03B | $20.92B | $20.02B | $21.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $36.74B | $36.29B | $35.81B | $35.14B | $34.73B | $34.14B | $33.55B | $32.66B | $31.92B | $32.08B | $32.39B | $32.44B | $32.06B | $31.53B | $28.76B | $30.46B | $28.42B | $27.52B | $25.72B | $29.07B |
| Account Payables | $620.37M | $654.59M | $615.50M | $1.24B | $556.62M | $559.60M | $544.65M | $1.23B | $543.82M | $604.94M | $1.26B | $1.09B | $452.79M | $480.05M | $- | $1.05B | $436.24M | $441.79M | $- | $1.10B |
| Short Term Debt | $1.03B | $1.07B | $388.12M | $363.96M | $211.97M | $295.43M | $232.27M | $230.69M | $599.46M | $603.61M | $601.23M | $605.99M | $422.58M | $365.41M | $407.47M | $454.37M | $313.68M | $363.30M | $573.83M | $710.38M |
| Tax Payables | $420.98M | $275.85M | $101.62M | $235.17M | $221.25M | $84.80M | $142.98M | $137.88M | $94.53M | $165.76M | $280.28M | $972.11M | $759.70M | $528.24M | $- | $444.73M | $228.93M | $37.52M | $- | $180.78M |
| Deferred Revenue | $- | $- | $- | $567.07M | $- | $- | $- | $- | $- | $- | $- | $- | $759.70M | $528.24M | $- | $444.73M | $228.93M | $37.52M | $- | $180.78M |
| Other Current Liabilities | $1.04B | $851.00M | $1.07B | $331.87M | $974.83M | $863.94M | $1.03B | $288.72M | $868.91M | $795.72M | $309.46M | $385.12M | $1.06B | $887.84M | $1.80B | $304.31M | $835.54M | $721.74M | $1.46B | $243.20M |
| Total Current Liabilities | $3.11B | $2.85B | $2.17B | $2.17B | $1.96B | $1.80B | $1.95B | $1.89B | $2.11B | $2.17B | $2.45B | $3.05B | $2.69B | $2.26B | $2.21B | $2.25B | $1.81B | $1.56B | $2.03B | $2.23B |
| Long Term Debt | $8.19B | $8.04B | $8.86B | $8.85B | $8.82B | $8.87B | $8.58B | $8.47B | $8.42B | $8.57B | $8.53B | $8.47B | $8.89B | $9.03B | $8.55B | $8.85B | $8.80B | $8.75B | $8.47B | $9.07B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.00B | $- | $- | $- | $- | $- | $- | $- | $278.52M | $- | $233.17M | $- | $367.53M | $- | $- | $- | $370.13M |
| Deferred Tax Liabilities Non-Current | $1.64B | $1.64B | $1.59B | $1.57B | $1.61B | $1.50B | $1.49B | $1.54B | $1.55B | $1.44B | $1.63B | $1.62B | $1.49B | $1.52B | $- | $1.83B | $1.74B | $1.68B | $- | $1.74B |
| Other Non-Current Liabilities | $993.87M | $994.72M | $1.01B | $44.00K | $985.12M | $958.82M | $942.55M | $897.27M | $964.04M | $985.86M | $990.13M | $649.43M | $985.71M | $750.14M | $2.24B | $624.90M | $725.40M | $728.88M | $1.86B | $340.01M |
| Total Non-Current Liabilities | $10.82B | $10.67B | $11.46B | $11.42B | $11.42B | $11.33B | $11.02B | $10.96B | $10.94B | $11.00B | $11.14B | $11.02B | $11.36B | $11.53B | $10.78B | $11.68B | $11.26B | $11.16B | $10.33B | $11.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.93B | $13.53B | $13.63B | $13.59B | $13.38B | $13.13B | $12.97B | $12.85B | $13.05B | $13.17B | $13.60B | $14.07B | $14.06B | $13.79B | $12.99B | $13.93B | $13.08B | $12.73B | $12.36B | $13.75B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| Retained Earnings | $21.21B | $20.87B | $20.22B | $19.41B | $19.37B | $19.05B | $18.64B | $18.07B | $17.34B | $17.14B | $17.12B | $16.52B | $16.40B | $16.22B | $14.33B | $14.92B | $14.30B | $13.80B | $12.23B | $13.70B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-3.07B | $-2.82B | $-2.73B | $-2.50B | $-2.65B | $-2.71B | $-2.68B | $-2.44B | $-2.85B | $-2.62B | $-2.77B | $-2.55B | $-2.83B | $-2.91B | $-2.76B | $-2.72B | $-3.13B | $-3.14B | $-2.88B | $-2.70B |
| Total Stockholders Equity | $20.14B | $20.05B | $19.49B | $18.91B | $18.73B | $18.34B | $17.96B | $17.28B | $16.49B | $16.52B | $16.36B | $15.97B | $15.57B | $15.32B | $13.57B | $14.20B | $13.17B | $12.67B | $11.35B | $13.00B |
| Total Equity | $22.81B | $22.77B | $22.18B | $21.55B | $21.35B | $21.01B | $20.57B | $19.81B | $18.87B | $18.91B | $18.80B | $18.37B | $18.00B | $17.74B | $15.77B | $16.54B | $15.34B | $14.79B | $13.36B | $15.32B |
| Total Liabilities and Stockholders Equity | $36.74B | $36.29B | $35.81B | $35.14B | $34.73B | $34.14B | $33.55B | $32.66B | $31.92B | $32.08B | $32.39B | $32.44B | $32.06B | $31.53B | $28.76B | $30.46B | $28.42B | $27.52B | $25.72B | $29.07B |
| Minority Interest | $2.67B | $2.71B | $2.69B | $2.64B | $2.63B | $2.67B | $2.61B | $2.53B | $2.39B | $2.39B | $2.44B | $2.40B | $2.43B | $2.42B | $2.20B | $2.33B | $2.17B | $2.13B | $2.01B | $2.31B |
| Total Liabilities and Total Equity | $36.74B | $36.29B | $35.81B | $35.14B | $34.73B | $34.14B | $33.55B | $32.66B | $31.92B | $32.08B | $32.39B | $32.44B | $32.06B | $31.53B | $28.76B | $30.46B | $28.42B | $27.52B | $25.72B | $29.07B |
| Total Investments | $235.54M | $237.17M | $240.11M | $227.53M | $215.62M | $211.44M | $155.46M | $140.82M | $194.54M | $305.98M | $150.97M | $145.04M | $155.65M | $157.64M | $- | $143.48M | $142.53M | $139.32M | $- | $145.29M |
| Total Debt | $9.22B | $9.11B | $9.25B | $9.21B | $9.04B | $9.16B | $8.82B | $8.70B | $9.02B | $9.17B | $9.13B | $9.08B | $9.31B | $9.39B | $8.95B | $9.31B | $9.11B | $9.11B | $9.05B | $9.78B |
| Net Debt | $2.05B | $3.23B | $3.00B | $4.33B | $2.36B | $2.64B | $2.33B | $2.87B | $3.31B | $3.71B | $3.19B | $3.15B | $3.65B | $4.24B | $4.12B | $5.67B | $6.18B | $6.63B | $6.40B | $7.32B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $5.65B | $3.85B | $7.01B | $4.10B | $3.83B |
| Depreciation and Amortization | $1.26B | $1.12B | $1.12B | $1.03B | $1.05B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $123.28M | $-2.56B | $-252.66M | $166.28M | $-477.82M |
| Accounts Receivables | $64.08M | $- | $- | $- | $- |
| Inventory | $-74.53M | $-47.44M | $39.72M | $354.10M | $-129.21M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $133.73M | $-2.51B | $-292.37M | $-187.83M | $-348.60M |
| Other Non Cash Items | $-1.22B | $2.85B | $-1.50B | $-938.37M | $-1.12B |
| Net Cash Provided by Operating Activities | $5.82B | $5.26B | $6.37B | $4.37B | $3.29B |
| Investments in Property Plant and Equipment | $-1.66B | $-1.50B | $-1.36B | $-1.11B | $-1.13B |
| Acquisitions Net | $-248.21M | $-389.75M | $-403.88M | $-374.44M | $432.00K |
| Purchases of Investments | $-1.86B | $-539.29M | $-1.65B | $-450.30M | $-284.43M |
| Sales Maturities of Investments | $418.90M | $929.05M | $2.27B | $728.90M | $510.12M |
| Other Investing Activities | $1.22M | $-244.18M | $411.87M | $380.88M | $10.38M |
| Net Cash Used for Investing Activities | $-3.35B | $-1.75B | $-739.09M | $-829.65M | $-889.38M |
| Debt Repayment | $-162.72M | $-511.47M | $-123.31M | $-357.58M | $918.20M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-42.55M | $-33.59M | $-10.48M | $-14.63M | $-30.20M |
| Dividends Paid | $-2.28B | $-2.46B | $-2.87B | $-1.33B | $-1.59B |
| Other Financing Activities | $-722.65M | $-562.25M | $-665.04M | $-661.31M | $-682.79M |
| Net Cash Used Provided by Financing Activities | $-3.21B | $-3.57B | $-3.67B | $-2.36B | $-1.39B |
| Effect of Forex Changes on Cash | $-87.13M | $-93.63M | $329.17M | $-15.57M | $64.40M |
| Net Change in Cash | $-833.32M | $-146.86M | $2.29B | $1.16B | $1.08B |
| Cash at End of Period | $4.99B | $5.83B | $6.03B | $3.74B | $2.58B |
| Cash at Beginning of Period | $5.83B | $5.97B | $3.74B | $2.58B | $1.50B |
| Operating Cash Flow | $5.82B | $5.26B | $6.37B | $4.37B | $3.29B |
| Capital Expenditure | $-1.66B | $-1.50B | $-1.36B | $-1.11B | $-1.13B |
| Free Cash Flow | $4.15B | $3.76B | $5.01B | $3.25B | $2.16B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $953.46M | $1.31B | $1.10B | $2.53B | $841.23M | $994.92M | $1.28B | $1.23B | $716.84M | $723.26M | $1.18B | $3.63B | $970.49M | $1.26B | $1.15B | $2.88B | $895.89M | $547.15M | $-220.22M | $2.31B |
| Depreciation and Amortization | $323.19M | $326.24M | $321.75M | $352.88M | $313.34M | $299.94M | $289.69M | $305.44M | $274.67M | $271.85M | $267.14M | $312.46M | $267.74M | $190.26M | $344.95M | $270.94M | $250.77M | $172.19M | $339.43M | $24.08M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-647.91M | $-1.61B | $-309.01M | $1.21B | $-427.25M | $-404.19M | $-254.68M | $-736.09M | $-259.92M | $-530.55M | $-1.03B | $2.10B | $-391.12M | $-1.58B | $-376.07M | $1.30B | $-350.37M | $-628.05M | $-156.16M | $-105.03M |
| Accounts Receivables | $10.85M | $-247.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $59.40M | $-30.33M | $28.86M | $-121.85M | $-5.34M | $-47.00K | $52.71M | $45.53M | $87.42M | $-106.47M | $-73.93M | $69.87M | $16.28M | $-38.12M | $-8.31M | $132.03M | $-20.11M | $- | $- | $-78.44M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-718.16M | $-1.33B | $- | $- | $-421.91M | $-404.14M | $-307.39M | $-781.62M | $-347.34M | $-424.08M | $-956.03M | $2.03B | $-407.40M | $- | $- | $1.17B | $-330.26M | $- | $- | $- |
| Other Non Cash Items | $1.14B | $1.73B | $- | $- | $821.83M | $618.74M | $772.99M | $771.17M | $550.93M | $521.91M | $1.00B | $-4.41B | $992.63M | $2.01B | $-96.77M | $-2.86B | $610.32M | $809.60M | $497.57M | $-1.19B |
| Net Cash Provided by Operating Activities | $1.77B | $1.75B | $996.14M | $664.25M | $1.55B | $1.51B | $2.09B | $1.57B | $1.28B | $986.48M | $1.42B | $1.63B | $1.84B | $1.88B | $1.03B | $1.60B | $1.41B | $900.88M | $460.61M | $1.04B |
| Investments in Property Plant and Equipment | $-536.05M | $-497.31M | $-327.09M | $-501.73M | $-412.43M | $-412.17M | $-334.51M | $-470.36M | $-365.00M | $-352.33M | $-314.00M | $-343.61M | $-338.64M | $-342.91M | $-336.75M | $-402.60M | $-232.72M | $-238.85M | $-240.53M | $-292.98M |
| Acquisitions Net | $578.36M | $-603.27M | $1.20B | $-248.21M | $- | $- | $- | $-389.75M | $- | $- | $- | $-396.39M | $- | $- | $- | $-349.83M | $- | $- | $- | $238.07M |
| Purchases of Investments | $- | $- | $- | $-1.86B | $- | $- | $- | $-539.29M | $- | $- | $- | $-1.65B | $- | $- | $- | $-450.30M | $- | $- | $- | $-284.43M |
| Sales Maturities of Investments | $- | $- | $- | $418.90M | $- | $- | $- | $929.05M | $- | $- | $- | $2.27B | $- | $- | $- | $728.90M | $- | $- | $- | $510.12M |
| Other Investing Activities | $-113.12M | $-305.56M | $- | $- | $-182.33M | $-298.19M | $-271.17M | $-42.98M | $56.88M | $-108.08M | $-149.99M | $-88.81M | $-85.71M | $9.16M | $569.74M | $317.66M | $29.12M | $-116.49M | $125.99M | $658.35M |
| Net Cash Used for Investing Activities | $-70.81M | $-1.41B | $976.84M | $-1.44B | $-594.76M | $-710.36M | $-605.68M | $-513.35M | $-308.13M | $-460.41M | $-463.99M | $-213.98M | $-424.35M | $-333.75M | $233.00M | $-156.16M | $-203.60M | $-355.34M | $-114.54M | $365.37M |
| Debt Repayment | $93.87M | $-10.45M | $11.40M | $-29.17M | $-108.64M | $-22.50M | $-2.40M | $-396.28M | $-77.50M | $-27.89M | $-9.80M | $-208.75M | $-25.70M | $53.36M | $57.78M | $-8.27M | $-4.08M | $-357.96M | $12.72M | $-32.80M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-194.62M | $- | $-8.19M | $-15.02M | $-5.99M | $-44.00K | $-21.50M | $-2.96M | $-14.51M | $-16.12M | $- | $84.83M | $-20.61M | $-71.76M | $-2.94M | $57.78M | $-72.41M | $- | $- | $-30.20M |
| Dividends Paid | $-593.51M | $-531.03M | $-497.61M | $-603.42M | $-522.41M | $-580.59M | $-575.82M | $-390.57M | $-510.25M | $-760.53M | $-799.76M | $-800.35M | $-821.74M | $-682.33M | $-568.05M | $-472.01M | $-357.93M | $-180.88M | $-317.99M | $-389.77M |
| Other Financing Activities | $266.36M | $-145.29M | $-141.97M | $-298.94M | $-145.81M | $-140.29M | $-137.59M | $-211.38M | $-154.09M | $-136.55M | $-136.88M | $-246.47M | $-139.73M | $-138.81M | $-2.21M | $-245.97M | $-266.84M | $-145.45M | $-21.44M | $-670.86M |
| Net Cash Used Provided by Financing Activities | $-427.90M | $-686.77M | $-636.37M | $-946.55M | $-782.86M | $-743.43M | $-737.31M | $-924.53M | $-756.35M | $-941.09M | $-946.44M | $-1.17B | $-1.01B | $-977.37M | $-515.41M | $-668.46M | $-701.26M | $-684.29M | $-308.31M | $-1.12B |
| Effect of Forex Changes on Cash | $15.94M | $-20.29M | $-28.24M | $-11.94M | $-15.95M | $-28.47M | $-30.76M | $-11.79M | $26.52M | $-58.18M | $-50.18M | $62.90M | $107.80M | $110.34M | $48.13M | $-20.97M | $-48.58M | $-12.14M | $66.11M | $30.52M |
| Net Change in Cash | $1.29B | $-365.82M | $1.31B | $-1.68B | $155.57M | $27.14M | $718.67M | $120.00M | $244.57M | $-473.21M | $-38.22M | $361.75M | $515.39M | $315.00M | $790.81M | $801.27M | $453.17M | $-165.07M | $103.88M | $258.16M |
| Cash at End of Period | $7.17B | $5.88B | $6.25B | $4.99B | $6.67B | $6.52B | $6.49B | $5.83B | $5.71B | $5.46B | $5.94B | $6.03B | $5.67B | $5.15B | $4.84B | $3.74B | $2.94B | $2.48B | $2.65B | $2.58B |
| Cash at Beginning of Period | $5.88B | $6.25B | $4.94B | $6.67B | $6.52B | $6.49B | $5.77B | $5.71B | $5.46B | $5.94B | $5.97B | $5.67B | $5.15B | $4.84B | $4.05B | $2.94B | $2.48B | $2.65B | $2.54B | $2.32B |
| Operating Cash Flow | $1.77B | $1.75B | $996.14M | $664.25M | $1.55B | $1.51B | $2.09B | $1.57B | $1.28B | $986.48M | $1.42B | $1.63B | $1.84B | $1.88B | $1.03B | $1.60B | $1.41B | $900.88M | $460.61M | $1.04B |
| Capital Expenditure | $-536.05M | $-497.31M | $-327.09M | $-501.73M | $-412.43M | $-412.17M | $-334.51M | $-470.36M | $-365.00M | $-352.33M | $-314.00M | $-343.61M | $-338.64M | $-342.91M | $-336.75M | $-402.60M | $-232.72M | $-238.85M | $-240.53M | $-292.98M |
| Free Cash Flow | $1.23B | $1.25B | $669.05M | $162.52M | $1.14B | $1.10B | $1.76B | $1.10B | $917.52M | $634.15M | $1.11B | $1.28B | $1.50B | $1.54B | $688.35M | $1.19B | $1.17B | $662.03M | $220.09M | $744.91M |
Grupo México, S.A.B. de C.V Dividends
Explore Grupo México, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.36%
Dividend Payout Ratio
67.63%
Dividend Paid & Capex Coverage Ratio
1.47x
Grupo México, S.A.B. de C.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.1 | $1.1 | February 27, 2025 | February 27, 2025 | February 28, 2025 | |
| $1.3 | $1.3 | November 25, 2024 | November 25, 2024 | November 26, 2024 | |
| $1.2 | $1.2 | August 27, 2024 | August 27, 2024 | August 28, 2024 | |
| $1 | $1 | May 22, 2024 | May 23, 2024 | May 24, 2024 | |
| $0.8 | $0.8 | February 29, 2024 | March 01, 2024 | March 04, 2024 | |
| $1 | $1 | November 23, 2023 | November 24, 2023 | November 27, 2023 | |
| $0.8 | $0.8 | August 24, 2023 | August 25, 2023 | August 28, 2023 | |
| $1 | $1 | May 25, 2023 | May 26, 2023 | May 29, 2023 | |
| $1 | $1 | February 28, 2023 | March 01, 2023 | March 02, 2023 | |
| $0.75 | $0.75 | November 23, 2022 | November 24, 2022 | November 25, 2022 | |
| $1 | $1 | August 25, 2022 | August 26, 2022 | August 29, 2022 | |
| $1.5 | $1.5 | May 31, 2022 | June 01, 2022 | June 02, 2022 | |
| $1.75 | $1.75 | March 02, 2022 | March 03, 2022 | March 04, 2022 | |
| $1.75 | $1.75 | November 29, 2021 | November 30, 2021 | December 01, 2021 | |
| $1.75 | $1.75 | August 26, 2021 | August 27, 2021 | August 30, 2021 | |
| $1.5 | $1.5 | May 25, 2021 | May 26, 2021 | May 27, 2021 | |
| $1.25 | $1.25 | February 24, 2021 | February 25, 2021 | February 26, 2021 | |
| $1 | $1 | November 25, 2020 | November 26, 2020 | November 27, 2020 | |
| $0.8 | $0.8 | August 25, 2020 | August 26, 2020 | August 27, 2020 | |
| $0.4 | $0.4 | May 26, 2020 | May 27, 2020 | May 28, 2020 |
Grupo México, S.A.B. de C.V News
Read the latest news about Grupo México, S.A.B. de C.V, including recent articles, headlines, and updates.
Grupo Mexico upgraded to Overweight from Neutral at JPMorgan
JPMorgan analyst Rodolfo Angele upgraded Grupo Mexico to Overweight from Neutral with a price target of MXN 137, up from MXN 104. The firm added Tia Maria into its estimates. The project, located in Arequipa, is set to significantly enhance EBITDA projections by $800M by 2027, the analyst tells investors in a research note. After years of delays, Southern Copper is poised to commence construction in 2025, supported by successful community engagement and infrastructure plans that address local concerns, the analyst tells investors in a research note. JPMorgan also has constructive views on copper prices.
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