OTC · Financial Statements

Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) Financial Statements

$5.19 OTC: GCHEF Market Cap $4.98B

Grupo Comercial Chedraui, S.A.B. de C.V. most recently reported annual revenue of $295.0B, net profit of $6.5B, revenue has compounded at 15.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$188.5B$259.3B$263.1B$281.8B$295.0B
Operating Profit$8.7B$13.7B$15.7B$15.1B$15.1B
Net Profit$3.4B$6.0B$7.6B$6.7B$6.5B
EPS$3.57$6.27$7.97$7.00$6.80
Op Margin4.6%5.3%6.0%5.3%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0B$143.4B$140.2B$171.3B$160.2B
Total Liabilities$108.4B$104.1B$94.4B$118.9B$107.9B
Cash$9.1B$11.6B$13.7B$13.7B$14.6B
Borrowings$64.3B$56.6B$47.2B$68.8B$57.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.1B$18.5B$18.0B$17.9B$15.1B
Investing Cash Flow$-19.8B$-12.2B$-21.4B$-21.8B$-16.0B
Financing Cash Flow$-4.3B$-6.0B$-5.2B$-6.7B$-6.9B
Net Cash Flow$3.7B$2.5B$2.1B$-38.0M$983.0M
Free Cash Flow$12.0B$12.9B$18.0B$6.4B$6.8B

Valuation & Return Ratios

MetricValue
PEG Ratio4.34
EV / EBITDA5.60
FCF Yield10.37%
Quick Ratio0.41
Interest Coverage2.66
Return 1Y-5.92%
Return 3Y138.44%
Return 5Y1458.24%

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