OTC · Department Stores

El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Stock

$5.86 +0.00% OTC: ELPQF Consumer Cyclical

El Puerto de Liverpool, S. A.

Valuation

MetricValue
Price$5.86
Market Cap$7.87B
P/E Ratio8.06
P/B Ratio0.76
P/S Ratio0.60
EPS (TTM)$0.73
52-Week High$5.97
52-Week Low$4.64
Dividend Yield3.41%

Financials & Margins

MetricValue
ROE9.56%
ROA5.50%
ROCE11.72%
Gross Margin38.30%
Operating Margin12.68%
Net Margin7.31%
Debt/Equity0.31
Current Ratio2.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0B$176.3B$195.2B$214.6B$228.9B
Operating Profit$18.7B$25.5B$29.6B$31.9B$29.4B
Net Profit$12.9B$17.4B$19.5B$23.2B$17.1B
EPS$9.56$12.95$14.52$17.25$12.79
Op Margin12.4%14.5%15.2%14.8%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$221.8B$237.1B$264.1B$281.1B$312.4B
Total Liabilities$102.0B$104.0B$113.8B$111.2B$133.2B
Cash$32.5B$24.6B$30.4B$24.8B$25.2B
Borrowings$45.7B$42.9B$41.9B$38.4B$69.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.1B$18.7B$23.4B$18.6B$14.1B
Investing Cash Flow$-11.4B$-21.1B$-17.2B$-20.2B$-35.7B
Financing Cash Flow$-5.7B$-6.1B$-4.1B$-2.1B$-3.4B
Net Cash Flow$6.3B$-8.0B$5.3B$-5.1B$3.9B
Free Cash Flow$20.8B$12.3B$14.9B$9.2B$5.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA5.14
FCF Yield10.70%
Quick Ratio1.42
Interest Coverage5.38
Return 1Y15.50%
Return 3Y-1.07%
Return 5Y80.52%

Ownership

Insiders Held0.00%
Institutions Held30.60%
Institutions Float Held30.60%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,786,4582026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd2,693,8302026-04-30
Mexico Fund Inc1,100,0002026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF726,4982026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.526,0382026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDNAFCanadian Tire Corporation, Limited $145.02 -1.53% 18.14 $7.63B 3.53%
DELHYDelivery Hero SE $4.21 -0.71% -14.06 $12.79B 0.00%
DLVHFDelivery Hero SE $43.65 -0.52% -14.51 $13.26B 0.00%
DUFRYAvolta AG $5.69 -0.21% 33.97 $8.05B 2.11%
JDDSFJD Sports Fashion plc $1.06 +0.00% 10.81 $5.07B 1.89%

About El Puerto de Liverpool, S.A.B. de C.V.

El Puerto de Liverpool, S. A. B. de C. V., alongside its various subsidiaries, oversees a broad network of department stores throughout Mexico. The company's business activities are structured into three primary divisions: Liverpool Commercial, Suburbia Commercial, and Real Estate. Its retail locations present a diverse selection of goods, comprising clothing and accessories for men, women, and children, household essentials, furniture, cosmetics, and various other consumer products. As of December 31, 2020, the company's holdings encompassed 122 Liverpool department stores, 124 specialized boutiques, and 165 Suburbia outlets. Additionally, it operates e-commerce websites at liverpool.com.mx and suburbia.com.mx. Beyond its retail ventures, the company owns and manages the leasing of 28 shopping centers under the Galerías brand, and it provides credit card services, including the Liverpool, Liverpool Premium Card, Suburbia, and Suburbia VISA cards. Furthermore, El Puerto de Liverpool operates boutiques for well-known brands such as Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma. Founded in 1847, the enterprise is headquartered in Mexico City, Mexico.

El Puerto de Liverpool, S.A.B. de C.V. is headquartered in MX.

El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) stock trades at $5.86 with a market capitalization of $7.87B. The stock is valued at a price-to-earnings (P/E) ratio of 8.06, price-to-book of 0.76, price-to-sales of 0.60. Over the past 52 weeks the stock has ranged between $4.64 and $5.97, and currently trades 1.8% below its 52-week high. It pays a dividend yielding 3.41%.

On profitability, El Puerto de Liverpool, S.A.B. de C.V. generates a return on equity (ROE) of 9.56%, return on capital employed of 11.72%, an operating margin of 12.68%, a net profit margin of 7.31%.

Official website: www.liverpool.com.mx

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides