puerto liverpool - ELPQF

ELPQF

Close Chg Chg %
5.71 0.26 4.61%

Open Market

5.97

+0.26 (4.61%)

Volume: 200.00

Last Updated:

Jan 23, 2026, 2:45 PM EDT

Company Overview: puerto liverpool - ELPQF

ELPQF Key Data

Open

$5.84

Day Range

5.84 - 5.97

52 Week Range

4.64 - 5.97

Market Cap

$7.95B

Shares Outstanding

1.34B

Public Float

197.45M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

8.82

EPS

$0.68

Yield

272.59%

Dividend

$0.06

EX-DIVIDEND DATE

Oct 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

443.68

 

ELPQF Performance

No Data Available

ELPQF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About puerto liverpool - ELPQF

El Puerto de Liverpool SAB de CV engages in the construction and operation of department stores. It operates through the following segments: Liverpool Commercial; Suburbia Commercial, Real Estate, and Credit. The Liverpool Commercial segment includes the sale of clothing and accessories for men, women and children, household goods, furniture, cosmetics, and other consumer products through department stores The Suburbia Commercial segment offers a selection of products but mainly its own brands such as Weekend, Non Stop, Contempo, La Mode, Metropolis, and Gianfranco Dunna. The Real Estate segment focuses on commercial centers known as Galerias. The Credit segment grants financing through departmental credit cards. The company was founded in 1847 and is headquartered in Mexico City.

ELPQF At a Glance

El Puerto de Liverpool SAB de CV
Mario Pani No. 200
Mexico City, Ciudad de Mexico 05348
Phone N/A Revenue 11.93B
Industry Department Stores Net Income 893.21M
Sector Retail Trade 2025 Sales Growth 1.817%
Fiscal Year-end 12 / 2026 Employees 84,852
View SEC Filings

ELPQF Valuation

P/E Current 8.842
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.308
Price to Sales Ratio 0.087
Price to Book Ratio 0.745
Price to Cash Flow Ratio 10.11
Enterprise Value to EBITDA 4.955
Enterprise Value to Sales 0.774
Total Debt to Enterprise Value 0.347

ELPQF Efficiency

Revenue/Employee 140,644.47
Income Per Employee 10,526.739
Receivables Turnover 3.341
Total Asset Turnover 0.773

ELPQF Liquidity

Current Ratio 1.789
Quick Ratio 1.278
Cash Ratio 0.347

ELPQF Profitability

Gross Margin 36.686
Operating Margin 12.855
Pretax Margin 10.165
Net Margin 7.485
Return on Assets 5.782
Return on Equity 9.866
Return on Total Capital 6.785
Return on Invested Capital 7.981

ELPQF Capital Structure

Total Debt to Total Equity 32.198
Total Debt to Total Capital 24.356
Total Debt to Total Assets 18.435
Long-Term Debt to Equity 25.719
Long-Term Debt to Total Capital 19.455
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Puerto Liverpool - ELPQF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.75B 11.05B 11.72B 11.93B
Sales Growth
+17.53% +26.29% +6.10% +1.82%
Cost of Goods Sold (COGS) incl D&A
5.60B 6.89B 7.28B 7.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
256.97M 304.21M 311.15M 330.51M
Depreciation
- - - 215.27M
-
Amortization of Intangibles
- - - 41.70M
-
COGS Growth
+14.68% +23.01% +5.60% +3.82%
Gross Income
3.14B 4.16B 4.44B 4.38B
Gross Income Growth
+22.96% +32.14% +6.92% -1.47%
Gross Profit Margin
+35.95% +37.62% +37.91% +36.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.88B 2.49B 2.71B 2.84B
Research & Development
- - - -
-
Other SG&A
1.88B 2.49B 2.71B 2.84B
SGA Growth
+14.71% +32.47% +8.79% +5.12%
Other Operating Expense
- - - -
-
Unusual Expense
- - (357.10K) (1.03M)
-
EBIT after Unusual Expense
1.27B 1.67B 1.74B 1.54B
Non Operating Income/Expense
64.15M 53.73M 228.80M (35.18M)
Non-Operating Interest Income
87.79M 107.97M 92.31M 73.37M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
198.24M 229.27M 218.77M 286.81M
Interest Expense Growth
-13.50% +15.65% -4.58% +31.10%
Gross Interest Expense
198.24M 229.27M 218.77M 286.81M
Interest Capitalized
- - - -
-
Pretax Income
1.13B 1.49B 1.75B 1.21B
Pretax Income Growth
+46.99% +31.70% +17.05% -30.59%
Pretax Margin
+12.96% +13.52% +14.91% +10.17%
Income Tax
288.07M 422.65M 488.54M 327.58M
Income Tax - Current - Domestic
- 350.10M 484.03M 511.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (62.03M) (61.39M) (22.89M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
864.53M 1.10B 1.26B 894.10M
Minority Interest Expense
613.02K 828.37K 839.43K 888.06K
Net Income
863.92M 1.10B 1.26B 893.21M
Net Income Growth
+36.22% +27.14% +15.00% -29.29%
Net Margin Growth
+9.88% +9.94% +10.78% +7.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
863.92M 1.10B 1.26B 893.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
863.92M 1.10B 1.26B 893.21M
EPS (Basic)
0.6437 0.8184 0.9411 0.6712
EPS (Basic) Growth
+36.64% +27.14% +14.99% -28.68%
Basic Shares Outstanding
- 1.34B 1.34B 1.34B
EPS (Diluted)
0.6437 0.8184 0.9411 0.6712
EPS (Diluted) Growth
+36.64% +27.14% +14.99% -28.68%
Diluted Shares Outstanding
- 1.34B 1.34B 1.34B
EBITDA
1.52B 1.97B 2.05B 1.86B
EBITDA Growth
+29.62% +29.41% +3.85% -9.00%
EBITDA Margin
+17.43% +17.86% +17.48% +15.62%

Puerto Liverpool in the News