Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.59 | 1.53 | -4.48 |
| FCF Yield | 0.98% | 2.44% | -2.98% | 5.18% |
| EV / EBITDA | 29.92 | 31.44 | 29.01 | 33.10 |
| Quality | ||||
| ROIC | 2.27% | 2.52% | 2.09% | 2.03% |
| Gross Margin | 21.27% | 24.14% | 23.42% | 21.83% |
| Cash Conversion Ratio | 2.22 | 2.73 | -1.25 | 8.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.43% | 4.12% | 3.47% | 2.80% |
| Free Cash Flow Growth | -97.82% | 203.10% | -149.49% | 1,903.26% |
| Safety | ||||
| Net Debt / EBITDA | 7.75 | 8.52 | 9.87 | 9.83 |
| Interest Coverage | 2.53 | 4.82 | 3.63 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 2.39 | 2.45 | 2.43 | 2.49 |
| Cash Conversion Cycle | 2.87 | -5.62 | -5.33 | -12.13 |