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El Puerto de Liverpool 1 Ord Shs
Previous close
$106.00
Year range
$99.00 - $152.00
Market cap
142.79B MXN
Avg Volume
158.00
P/E ratio
6.42
Dividend yield
2.31%
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 46.06B | 10.44% |
Operating expense | 13.20B | 12.65% |
Net income | 4.42B | 11.30% |
Net profit margin | 9.59 | 0.84% |
Earnings per share | 3.29 | 11.15% |
EBITDA | 6.97B | 5.91% |
Effective tax rate | 28.96% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.16B | 22.00% |
Total assets | 265.12B | 12.70% |
Total liabilities | 106.17B | 9.38% |
Total equity | 158.96B | — |
Shares outstanding | 1.34B | — |
Price to book | 0.90 | — |
Return on assets | 5.75% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.42B | 11.30% |
Cash from operations | -785.88M | -130.27% |
Cash from investing | -2.20B | 10.22% |
Cash from financing | -1.09B | -2.28% |
Net change in cash | -4.07B | -344.30% |
Free cash flow | -6.05B | -1,043.86% |
About
El Puerto de Liverpool is a Mexican company that consists of commercial, financial, and real estate operations.
The commercial area operates two chains of department stores: Liverpool and Suburbia, freestanding retail stores of multiple fashion brands, and the Arco Norte logistics center, under construction.
The financial group offers insurance as well as credit to customers of the two department store chains.
The real estate group operates shopping malls, all but one branded Galerías.
The company is listed on the Mexican Stock Exchange.
El Puerto de Liverpool holds an US$246 million, 9.745% stake in U.S. retailer Nordstrom, and a 50% stake in El Salvador-based Unicomer Group, which operates retail chains in 26 Latin American countries.
The Group's headquarters are in Santa Fe, a suburb and a main business center in Mexico City. Wikipedia
Founded
1847
Website
Employees
81,751
