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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,649 | 1,351 | 1,918 | 1,949 | 1,267 | 687 | 2,123 | 1,542 | 1,341 | 996 | 664 | 1,549 |
| Depreciation and amortization | 365 | 358 | 230 | 334 | 323 | 315 | 359 | 323 | 326 | 322 | 285 | 313 |
| Capital expenditure | -583 | -524 | -588 | -465 | -417 | -536 | -406 | -536 | -497 | -327 | -502 | -412 |
| Investing cash flow | -2,911 | -561 | -609 | 89.2 | -1,428 | -173 | -1,059 | 155 | -1,000 | 977 | -1,440 | -595 |
| Financing cash flow | -515 | 20.0 | -513 | -850 | -936 | 642 | -851 | -428 | -687 | -636 | -947 | -783 |
| Dividends paid | -740 | -677 | -636 | -542 | -485 | -419 | -494 | -482 | -468 | -365 | -453 | -371 |
| Share repurchases | -12.0 | — | 0.0 | — | — | — | — | — | — | -8.2 | -15.0 | -6.0 |
| Debt issued | 1,248 | 365 | 642 | 25.0 | 342 | 1,191 | 57.5 | 182 | 60.0 | 16.0 | — | 27.5 |
| Debt repaid | -29.6 | -14.2 | -454 | -49.8 | -713 | -23.3 | -404 | -88.6 | -70.4 | -4.6 | -190 | -136 |
| Effect of exchange rates | -46.1 | -27.0 | 18.2 | -81.7 | -60.4 | -27.3 | -67.7 | 15.9 | -20.3 | -28.2 | -11.9 | -16.0 |
| Net change in cash | 178 | 783 | 815 | 1,107 | -1,157 | 1,128 | 145 | 1,285 | -366 | 1,308 | -1,735 | 156 |
| Free cash flow | 3,066 | 826 | 1,330 | 1,484 | 851 | 151 | 1,717 | 1,006 | 844 | 669 | 163 | 1,137 |
| Levered free cash flow | -372 | 1,361 | 2,702 | 1,696 | -310 | -572 | 1,730 | 796 | 750 | 567 | 330 | 1,058 |