puerto liverpool - ELPQF

ELPQF

Close Chg Chg %
4.88 -0.01 -0.17%

Closed Market

4.87

-0.01 (0.17%)

Volume: 6.00K

Last Updated:

Jun 20, 2025, 10:44 AM EDT

Company Overview: puerto liverpool - ELPQF

ELPQF Key Data

Open

$4.83

Day Range

4.83 - 4.87

52 Week Range

4.78 - 6.09

Market Cap

$7.33B

Shares Outstanding

1.34B

Public Float

186.13M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

6.17

EPS

$0.88

Yield

310.93%

Dividend

$0.06

EX-DIVIDEND DATE

Oct 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

490.62

 

ELPQF Performance

1 Week
 
0.00%
 
1 Month
 
1.97%
 
3 Months
 
-30.11%
 
1 Year
 
4.09%
 
5 Years
 
N/A
 

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 11.72B
Industry Department Stores Net Income 1.26B
Sector Retail Trade 2024 Sales Growth 6.096%
Fiscal Year-end 12 / 2025 Employees 84,504
View SEC Filings

ELPQF Valuation

P/E Current 6.17
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.066
Price to Sales Ratio 0.546
Price to Book Ratio 0.785
Price to Cash Flow Ratio 7.158
Enterprise Value to EBITDA 3.451
Enterprise Value to Sales 0.603
Total Debt to Enterprise Value 0.261

ELPQF Efficiency

Revenue/Employee 138,703.293
Income Per Employee 14,948.134
Receivables Turnover 4.274
Total Asset Turnover 0.814

ELPQF Liquidity

Current Ratio 1.761
Quick Ratio 1.245
Cash Ratio 0.364

ELPQF Profitability

Gross Margin 37.908
Operating Margin 14.826
Pretax Margin 14.912
Net Margin 10.777
Return on Assets 8.771
Return on Equity 15.002
Return on Total Capital 12.641
Return on Invested Capital 12.296

ELPQF Capital Structure

Total Debt to Total Equity 22.65
Total Debt to Total Capital 18.467
Total Debt to Total Assets 13.668
Long-Term Debt to Equity 21.07
Long-Term Debt to Total Capital 17.179
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Puerto Liverpool - ELPQF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.44B 8.75B 11.05B 11.72B
Sales Growth
+38.60% +17.53% +26.29% +6.10%
Cost of Goods Sold (COGS) incl D&A
4.89B 5.60B 6.89B 7.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
255.07M 256.97M 304.21M 311.15M
Depreciation
- - 210.19M 215.27M
-
Amortization of Intangibles
- - 44.88M 41.70M
-
COGS Growth
+33.32% +14.68% +23.01% +5.60%
Gross Income
2.56B 3.14B 4.16B 4.44B
Gross Income Growth
+49.94% +22.96% +32.14% +6.92%
Gross Profit Margin
+34.36% +35.95% +37.62% +37.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.64B 1.88B 2.49B 2.71B
Research & Development
- - - -
-
Other SG&A
1.64B 1.88B 2.49B 2.71B
SGA Growth
+6.31% +14.71% +32.47% +8.79%
Other Operating Expense
- - - -
-
Unusual Expense
- - (2.19M) (357.10K)
-
EBIT after Unusual Expense
923.29M 1.27B 1.67B 1.74B
Non Operating Income/Expense
77.26M 64.15M 53.73M 228.80M
Non-Operating Interest Income
62.91M 87.79M 107.97M 92.31M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
229.17M 198.24M 229.27M 218.77M
Interest Expense Growth
+17.03% -13.50% +15.65% -4.58%
Gross Interest Expense
229.17M 198.24M 229.27M 218.77M
Interest Capitalized
- - - -
-
Pretax Income
771.38M 1.13B 1.49B 1.75B
Pretax Income Growth
+1,752.79% +46.99% +31.70% +17.05%
Pretax Margin
+10.36% +12.96% +13.52% +14.91%
Income Tax
173.00M 288.07M 422.65M 488.54M
Income Tax - Current - Domestic
257.23M 350.10M 484.03M 511.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(84.22M) (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
634.71M 864.53M 1.10B 1.26B
Minority Interest Expense
496.95K 613.02K 828.37K 839.43K
Net Income
634.22M 863.92M 1.10B 1.26B
Net Income Growth
+1,717.93% +36.22% +27.14% +15.00%
Net Margin Growth
+8.52% +9.88% +9.94% +10.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
634.22M 863.92M 1.10B 1.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
634.22M 863.92M 1.10B 1.26B
EPS (Basic)
0.4711 0.6437 0.8184 0.9411
EPS (Basic) Growth
+1,704.98% +36.64% +27.14% +14.99%
Basic Shares Outstanding
1.35B 1.34B 1.34B 1.34B
EPS (Diluted)
0.4711 0.6437 0.8184 0.9411
EPS (Diluted) Growth
+1,704.98% +36.64% +27.14% +14.99%
Diluted Shares Outstanding
1.35B 1.34B 1.34B 1.34B
EBITDA
1.18B 1.52B 1.97B 2.05B
EBITDA Growth
+188.26% +29.62% +29.41% +3.85%
EBITDA Margin
+15.80% +17.43% +17.86% +17.48%

Puerto Liverpool in the News