Grupo México revenue and financials
$232.45Change from previous close: −1.38%Absolute change: −$3.25
In the fiscal year ended December 2025, Grupo México reported revenue of $18.18B (+12.41% year over year). Net income was $4.92B, a net margin of 27.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.41%
- 2025 vs 2024
- Net income growth
- +36.16%
- 2025 vs 2024
- Net margin
- 27.1%
- 2024: 22.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,821 | 6,002 | 5,815 | 4,697 | 6,374 |
| Depreciation and amortization | 1,202 | 1,330 | 1,188 | 1,064 | 1,039 |
| Capital expenditure | -2,006 | -1,766 | -1,661 | -1,542 | -1,362 |
| Investing cash flow | -2,121 | -927 | -3,351 | -1,149 | -739 |
| Financing cash flow | -1,656 | -2,602 | -3,210 | -3,645 | -3,671 |
| Dividends paid | -2,082 | -1,809 | -1,685 | -1,941 | -2,359 |
| Share repurchases | 0.0 | 0.0 | -42.5 | -33.6 | -10.5 |
| Debt issued | 2,200 | 316 | 27.5 | 0.0 | — |
| Debt repaid | -1,049 | -394 | -190 | -511 | — |
| Effect of exchange rates | -151 | -100 | -87.1 | -104 | 329 |
| Net change in cash | 1,893 | 2,372 | -833 | -202 | 2,293 |
| Free cash flow | 3,815 | 4,236 | 4,154 | 3,155 | 5,012 |
| Levered free cash flow | 3,516 | 3,844 | 3,076 | 1,951 | 4,400 |