Organización Soriana, S. A. B. de C. V. Financials

Market Capitalization MX$73.96 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.98
Forward PE	19.21
Price to Sales TTM	MX$0.42
Price to Book MRQ	MX$0.89
Enterprise to Revenue	0.56
Enterprise to EBITDA	8.67

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2023-06-30
Profit Margin	2.20%
Operating Margin	3.44%
Return on Assets TTM	3.26%
Return on Equity TTM	4.69%

Income Statement

Revenue TTM	MX$175,393,996,800
Revenue per Share TTM	MX$123.50
Quarterly Revenue Growth	-1.20%
Gross Profit TTM	MX$34,065,999,872
EBITDA	MX$13,030,891,000
Net Income to Common TTM	MX$3,859,000,064
Diluted EPS TTM	MX$2.79
Quarterly Earnings Growth YoY	8.90%

Balance Sheet

Total Cash MRQ	MX$5,798,000,128
Total Cash per Share MRQ	MX$3.22
Total Debt MRQ	MX$
Total Debt to Equity MRQ	35.74
Current Ratio MRQ	1.30
Book Value per Share MRQ	MX$46.91

Cash Flow

Operating Cash Flow TTM	MX$11,386,000,384
Levered Free Cash Flow TTM	MX$5,362,666,496

SORIANAB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,799,365,000
Float Shares	None
Avg 10 Volume	22,863
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	86.25%
% Held by Institutions	5.59%

Stock Price Summary

Beta	-0.27
Fifty Two Week Low	MX$23.00
Fifty Two Week High	MX$41.80
Fifty Two Week Change	28.47%
Day 50 MA	MX$30.33
Day 200 MA	MX$27.23

Dividends and Splits

Forward Annual Dividend Rate	MX$0.56
Forward Annual Dividend Yield	1.36%
Trailing Annual Dividend Rate	MX$0.56
Trailing Annual Dividend Yield	1.36%
Payout Ratio	19.91%
Dividend Date
Ex Dividend Date	2025-12-22
Last Split Factor
Last Split Date	2007-02-22