El Puerto de Liverpool, S.A.B. de C.V. Financials

Market Capitalization MX$135.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	5.99
Forward PE	11.20
Price to Sales TTM	MX$0.62
Price to Book MRQ	MX$0.81
Enterprise to Revenue	0.73
Enterprise to EBITDA	4.60

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.33%
Operating Margin	8.80%
Return on Assets TTM	7.11%
Return on Equity TTM	14.43%

Income Statement

Revenue TTM	MX$218,859,995,136
Revenue per Share TTM	MX$163.02
Quarterly Revenue Growth	10.40%
Gross Profit TTM	MX$80,305,176,576
EBITDA	MX$40,423,327,000
Net Income to Common TTM	MX$22,607,157,248
Diluted EPS TTM	MX$16.85
Quarterly Earnings Growth YoY	-19.10%

Balance Sheet

Total Cash MRQ	MX$36,570,853,376
Total Cash per Share MRQ	MX$27.25
Total Debt MRQ	MX$
Total Debt to Equity MRQ	35.75
Current Ratio MRQ	2.36
Book Value per Share MRQ	MX$124.19

Cash Flow

Operating Cash Flow TTM	MX$15,548,947,456
Levered Free Cash Flow TTM	MX$-2,403,457,024

LIVEPOL1 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,342,196,100
Float Shares	1,342,196,100
Avg 10 Volume	602
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	1.60%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	MX$93.37
Fifty Two Week High	MX$137.00
Fifty Two Week Change	-33.74%
Day 50 MA	MX$99.75
Day 200 MA	MX$105.16

Dividends and Splits

Forward Annual Dividend Rate	MX$3.54
Forward Annual Dividend Yield	3.61%
Trailing Annual Dividend Rate	MX$4.72
Trailing Annual Dividend Yield	4.82%
Payout Ratio	17.51%
Dividend Date
Ex Dividend Date	2025-10-09
Last Split Factor
Last Split Date