Alsea, S.A.B. de C.V. Financials

Market Capitalization MX$42.97 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	72.24
Forward PE	13.21
Price to Sales TTM	MX$0.52
Price to Book MRQ	MX$5.01
Enterprise to Revenue	1.08
Enterprise to EBITDA	6.46

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	2.30%
Operating Margin	9.44%
Return on Assets TTM	6.29%
Return on Equity TTM	24.80%

Income Statement

Revenue TTM	MX$83,440,517,120
Revenue per Share TTM	MX$113.54
Quarterly Revenue Growth	1.90%
Gross Profit TTM	MX$30,782,851,072
EBITDA	MX$16,414,061,000
Net Income to Common TTM	MX$2,021,726,976
Diluted EPS TTM	MX$-0.36
Quarterly Earnings Growth YoY	2993.60%

Balance Sheet

Total Cash MRQ	MX$4,657,375,232
Total Cash per Share MRQ	MX$5.80
Total Debt MRQ	MX$
Total Debt to Equity MRQ	597.18
Current Ratio MRQ	0.47
Book Value per Share MRQ	MX$10.75

Cash Flow

Operating Cash Flow TTM	MX$15,228,821,504
Levered Free Cash Flow TTM	MX$3,151,137,280

ALSEA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	803,372,646
Float Shares	443,349,228
Avg 10 Volume	1,008,087
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.48%
% Held by Institutions	23.82%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	MX$38.89
Fifty Two Week High	MX$63.39
Fifty Two Week Change	15.29%
Day 50 MA	MX$51.30
Day 200 MA	MX$50.89

Dividends and Splits

Forward Annual Dividend Rate	MX$0.53
Forward Annual Dividend Yield	0.99%
Trailing Annual Dividend Rate	MX$0.53
Trailing Annual Dividend Yield	0.99%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-10-30
Last Split Factor
Last Split Date	2012-04-24