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Also traded in: Germany, Mexico, Spain

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 672.48
GPMCY's Cash to Debt is ranked higher than
81% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.43 vs. GPMCY: 672.48 )
Ranked among companies with meaningful Cash to Debt only.
GPMCY' s Cash to Debt Range Over the Past 10 Years
Min: 2.39  Med: 9999.00 Max: No Debt
Current: 672.48
Equity to Asset 0.80
GPMCY's Equity to Asset is ranked higher than
88% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. GPMCY: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
GPMCY' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.64 Max: 0.86
Current: 0.8
0.19
0.86
Interest Coverage 58.91
GPMCY's Interest Coverage is ranked higher than
75% of the 163 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.30 vs. GPMCY: 58.91 )
Ranked among companies with meaningful Interest Coverage only.
GPMCY' s Interest Coverage Range Over the Past 10 Years
Min: 13.09  Med: 5201.53 Max: 9999.99
Current: 58.91
13.09
9999.99
F-Score: 5
Z-Score: 2.84
M-Score: 72.65
WACC vs ROIC
3.88%
4.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 142.73
GPMCY's Operating margin (%) is ranked higher than
99% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.78 vs. GPMCY: 142.73 )
Ranked among companies with meaningful Operating margin (%) only.
GPMCY' s Operating margin (%) Range Over the Past 10 Years
Min: 17.07  Med: 26.54 Max: 78.19
Current: 142.73
17.07
78.19
Net-margin (%) 420.02
GPMCY's Net-margin (%) is ranked higher than
99% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.64 vs. GPMCY: 420.02 )
Ranked among companies with meaningful Net-margin (%) only.
GPMCY' s Net-margin (%) Range Over the Past 10 Years
Min: 12.43  Med: 21.64 Max: 54.75
Current: 420.02
12.43
54.75
ROE (%) 6.57
GPMCY's ROE (%) is ranked lower than
51% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.84 vs. GPMCY: 6.57 )
Ranked among companies with meaningful ROE (%) only.
GPMCY' s ROE (%) Range Over the Past 10 Years
Min: 5.12  Med: 13.82 Max: 40.15
Current: 6.57
5.12
40.15
ROA (%) 5.25
GPMCY's ROA (%) is ranked higher than
62% of the 219 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.17 vs. GPMCY: 5.25 )
Ranked among companies with meaningful ROA (%) only.
GPMCY' s ROA (%) Range Over the Past 10 Years
Min: 4.22  Med: 12.93 Max: 30.42
Current: 5.25
4.22
30.42
ROC (Joel Greenblatt) (%) 22.88
GPMCY's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.81 vs. GPMCY: 22.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPMCY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 20.12  Med: 31.32 Max: 114.66
Current: 22.88
20.12
114.66
Revenue Growth (3Y)(%) -36.60
GPMCY's Revenue Growth (3Y)(%) is ranked lower than
92% of the 180 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. GPMCY: -36.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GPMCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.15 Max: 18.4
Current: -36.6
0
18.4
EBITDA Growth (3Y)(%) -25.70
GPMCY's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.90 vs. GPMCY: -25.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GPMCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.70 Max: 19.3
Current: -25.7
0
19.3
EPS Growth (3Y)(%) -20.20
GPMCY's EPS Growth (3Y)(%) is ranked lower than
81% of the 139 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. GPMCY: -20.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GPMCY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.00 Max: 61.2
Current: -20.2
0
61.2
» GPMCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 7.40
GPMCY's P/E(ttm) is ranked higher than
95% of the 164 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.70 vs. GPMCY: 7.40 )
Ranked among companies with meaningful P/E(ttm) only.
GPMCY' s P/E(ttm) Range Over the Past 10 Years
Min: 0.46  Med: 20.82 Max: 60.57
Current: 7.4
0.46
60.57
PE(NRI) 7.40
GPMCY's PE(NRI) is ranked higher than
95% of the 163 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.50 vs. GPMCY: 7.40 )
Ranked among companies with meaningful PE(NRI) only.
GPMCY' s PE(NRI) Range Over the Past 10 Years
Min: 0.46  Med: 20.84 Max: 60.62
Current: 7.4
0.46
60.62
P/B 0.49
GPMCY's P/B is ranked higher than
92% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.92 vs. GPMCY: 0.49 )
Ranked among companies with meaningful P/B only.
GPMCY' s P/B Range Over the Past 10 Years
Min: 0.03  Med: 3.57 Max: 7.21
Current: 0.49
0.03
7.21
P/S 37.33
GPMCY's P/S is ranked lower than
98% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.86 vs. GPMCY: 37.33 )
Ranked among companies with meaningful P/S only.
GPMCY' s P/S Range Over the Past 10 Years
Min: 1.47  Med: 4.12 Max: 305
Current: 37.33
1.47
305
PFCF 4.87
GPMCY's PFCF is ranked higher than
92% of the 112 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.13 vs. GPMCY: 4.87 )
Ranked among companies with meaningful PFCF only.
GPMCY' s PFCF Range Over the Past 10 Years
Min: 0.3  Med: 23.82 Max: 80
Current: 4.87
0.3
80
POCF 3.61
GPMCY's POCF is ranked higher than
94% of the 143 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.41 vs. GPMCY: 3.61 )
Ranked among companies with meaningful POCF only.
GPMCY' s POCF Range Over the Past 10 Years
Min: 0.23  Med: 19.24 Max: 64
Current: 3.61
0.23
64
Current Ratio 3.97
GPMCY's Current Ratio is ranked higher than
86% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.76 vs. GPMCY: 3.97 )
Ranked among companies with meaningful Current Ratio only.
GPMCY' s Current Ratio Range Over the Past 10 Years
Min: 3.43  Med: 4.30 Max: 6.44
Current: 3.97
3.43
6.44
Quick Ratio 3.73
GPMCY's Quick Ratio is ranked higher than
90% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.95 vs. GPMCY: 3.73 )
Ranked among companies with meaningful Quick Ratio only.
GPMCY' s Quick Ratio Range Over the Past 10 Years
Min: 2.57  Med: 3.89 Max: 5.98
Current: 3.73
2.57
5.98
Days Inventory 1.00
GPMCY's Days Inventory is ranked higher than
95% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 95.98 vs. GPMCY: 1.00 )
Ranked among companies with meaningful Days Inventory only.
GPMCY' s Days Inventory Range Over the Past 10 Years
Min: 71.11  Med: 89.77 Max: 128.88
Current: 1
71.11
128.88
Days Sales Outstanding 2.00
GPMCY's Days Sales Outstanding is ranked higher than
91% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 37.76 vs. GPMCY: 2.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPMCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.8  Med: 29.41 Max: 45.29
Current: 2
25.8
45.29
Days Payable 6.00
GPMCY's Days Payable is ranked lower than
95% of the 148 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 64.86 vs. GPMCY: 6.00 )
Ranked among companies with meaningful Days Payable only.
GPMCY' s Days Payable Range Over the Past 10 Years
Min: 42.77  Med: 56.45 Max: 74.98
Current: 6
42.77
74.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.06
GPMCY's Dividend Yield is ranked higher than
73% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. GPMCY: 3.06 )
Ranked among companies with meaningful Dividend Yield only.
GPMCY' s Dividend Yield Range Over the Past 10 Years
Min: 2.6  Med: 3.18 Max: 6.71
Current: 3.06
2.6
6.71
Dividend Growth (3y) -100.00
GPMCY's Dividend Growth (3y) is ranked lower than
92% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.60 vs. GPMCY: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GPMCY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -100
Current: -100
Yield on cost (5-Year) 3.06
GPMCY's Yield on cost (5-Year) is ranked higher than
56% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. GPMCY: 3.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GPMCY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 3.06
3-Year Average Share Buyback Ratio -11.00
GPMCY's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 102 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.70 vs. GPMCY: -11.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GPMCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: 0.00 Max: 0.2
Current: -11
-11
0.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.33
GPMCY's Price/Net Cash is ranked higher than
96% of the 24 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.67 vs. GPMCY: 1.33 )
Ranked among companies with meaningful Price/Net Cash only.
GPMCY' s Price/Net Cash Range Over the Past 10 Years
Min: 7.5  Med: 10.55 Max: 13.64
Current: 1.33
7.5
13.64
Price/Net Current Asset Value 0.83
GPMCY's Price/Net Current Asset Value is ranked higher than
92% of the 89 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.08 vs. GPMCY: 0.83 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GPMCY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.72  Med: 7.20 Max: 90
Current: 0.83
5.72
90
Price/Tangible Book 0.53
GPMCY's Price/Tangible Book is ranked higher than
92% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.21 vs. GPMCY: 0.53 )
Ranked among companies with meaningful Price/Tangible Book only.
GPMCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.94  Med: 4.02 Max: 7.17
Current: 0.53
2.94
7.17
Price/Projected FCF 0.30
GPMCY's Price/Projected FCF is ranked higher than
96% of the 94 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. GPMCY: 0.30 )
Ranked among companies with meaningful Price/Projected FCF only.
GPMCY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.2  Med: 2.23 Max: 2.47
Current: 0.3
1.2
2.47
Price/Median PS Value 9.33
GPMCY's Price/Median PS Value is ranked lower than
98% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. GPMCY: 9.33 )
Ranked among companies with meaningful Price/Median PS Value only.
GPMCY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 0.99 Max: 73.33
Current: 9.33
0.67
73.33
Price/Peter Lynch Fair Value 0.96
GPMCY's Price/Peter Lynch Fair Value is ranked higher than
69% of the 36 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.48 vs. GPMCY: 0.96 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GPMCY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 3.3  Med: 5.41 Max: 7.52
Current: 0.96
3.3
7.52
Price/Graham Number 0.42
GPMCY's Price/Graham Number is ranked higher than
95% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.68 vs. GPMCY: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
GPMCY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.07  Med: 2.00 Max: 3.28
Current: 0.42
1.07
3.28
Earnings Yield (Greenblatt) (%) -3.60
GPMCY's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.30 vs. GPMCY: -3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPMCY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 6.70 Max: 19.4
Current: -3.6
2
19.4
Forward Rate of Return (Yacktman) (%) 17.29
GPMCY's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 124 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.36 vs. GPMCY: 17.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GPMCY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.3  Med: 3.60 Max: 29.7
Current: 17.29
2.3
29.7

More Statistics

Revenue(Mil) $3246
EPS $ 1.56
Short Percentage of Float0.00%
52-Week Range $8.84 - 9.58
Shares Outstanding(Mil)442.41

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:G4V.Germany, GMODELO C.Mexico, XGMD.Spain,
Grupo Modelo SAB de CV founded in 1925, is engaged in beer production, distribution and marketing. It brews and distributes 14 brands, including corona extra, Modelo especial, Victoria, pacífico and negra Modelo. It exports seven brands and is present in more than 180 countries. It is the importer of anheuser-Busch inBev's products in Mexico, including Budweiser, Bud light and o'doul's. It also imports the Chinese tsingtao Brand, the Danish beer Carlsberg, and Spanish beer Mahou cinco estrellas. Through a strategic alliance with nestlé Waters, it produces and distributes in Mexico the bottled water brands sta. María and nestlé pureza Vital, among others.
» More Articles for GPMCY

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