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

Market Capitalization MX$138.25 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.19
Forward PE	6.19
Price to Sales TTM	MX$0.61
Price to Book MRQ	MX$0.80
Enterprise to Revenue	0.82
Enterprise to EBITDA	5.70

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	8.54%
Operating Margin	10.05%
Return on Assets TTM	6.42%
Return on Equity TTM	11.60%

Income Statement

Revenue TTM	MX$225,053,081,600
Revenue per Share TTM	MX$167.67
Quarterly Revenue Growth	4.40%
Gross Profit TTM	MX$81,442,668,544
EBITDA	MX$37,244,931,000
Net Income to Common TTM	MX$19,221,895,168
Diluted EPS TTM	MX$14.33
Quarterly Earnings Growth YoY	-10.50%

Balance Sheet

Total Cash MRQ	MX$10,105,846,784
Total Cash per Share MRQ	MX$7.53
Total Debt MRQ	MX$
Total Debt to Equity MRQ	32.80
Current Ratio MRQ	2.05
Book Value per Share MRQ	MX$128.39

Cash Flow

Operating Cash Flow TTM	MX$11,812,480,000
Levered Free Cash Flow TTM	MX$-2,048,082,816

LIVEPOL1 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,342,196,100
Float Shares	1,342,196,100
Avg 10 Volume	846
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	1.32%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	MX$91.00
Fifty Two Week High	MX$108.15
Fifty Two Week Change	-2.91%
Day 50 MA	MX$98.42
Day 200 MA	MX$100.04

Dividends and Splits

Forward Annual Dividend Rate	MX$2.36
Forward Annual Dividend Yield	2.29%
Trailing Annual Dividend Rate	MX$2.95
Trailing Annual Dividend Yield	2.86%
Payout Ratio	12.35%
Dividend Date
Ex Dividend Date	2025-10-09
Last Split Factor
Last Split Date