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

Market Capitalization MX$141.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.42
Forward PE	11.75
Price to Sales TTM	MX$0.68
Price to Book MRQ	MX$0.90
Enterprise to Revenue	0.81
Enterprise to EBITDA	5.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.67%
Operating Margin	13.13%
Return on Assets TTM	7.58%
Return on Equity TTM	14.93%

Income Statement

Revenue TTM	MX$207,814,967,296
Revenue per Share TTM	MX$154.83
Quarterly Revenue Growth	10.40%
Gross Profit TTM	MX$77,940,822,000
EBITDA	MX$39,966,331,000
Net Income to Common TTM	MX$22,168,250,368
Diluted EPS TTM	MX$16.51
Quarterly Earnings Growth YoY	11.30%

Balance Sheet

Total Cash MRQ	MX$18,158,505,984
Total Cash per Share MRQ	MX$13.53
Total Debt MRQ	MX$
Total Debt to Equity MRQ	27.94
Current Ratio MRQ	1.81
Book Value per Share MRQ	MX$118.21

Cash Flow

Operating Cash Flow TTM	MX$23,374,159,872
Levered Free Cash Flow TTM	MX$4,629,989,888

LIVEPOL1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,144,749,952
Float Shares	1,342,196,100
Avg 10 Volume	10
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	2.00%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	MX$105.00
Fifty Two Week High	MX$152.00
Fifty Two Week Change	-15.24%
Day 50 MA	MX$111.93
Day 200 MA	MX$132.20

Dividends and Splits

Forward Annual Dividend Rate	MX$5.90
Forward Annual Dividend Yield	5.62%
Trailing Annual Dividend Rate	MX$5.56
Trailing Annual Dividend Yield	5.30%
Payout Ratio	17.87%
Dividend Date
Ex Dividend Date	2024-05-22
Last Split Factor
Last Split Date