ELPQF (El Puerto de LiverpoolB de CV) FCF Yield %: 13.15 (As of Jun. 28, 2026) — 97% Above Median


ELPQF El Puerto de Liverpool SAB de CV ELPQF
95 GF Score
Price $5.86
GF Value $6.70
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV FCF Yield %?

El Puerto de LiverpoolB de CV ELPQF 95 FCF Yield % is 13.15 as of Jun. 28, 2026, which is 97% above its 10-year median of 6.69. GuruFocus rates ELPQF with a GF Score™ of 95/100 and a GF Value™ of $6.70 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, El Puerto de LiverpoolB de CV ranks better than 74.62% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, El Puerto de LiverpoolB de CV's Trailing 12-Month Free Cash Flow is $1,028 Mil, and Market Cap is $7,942 Mil. Therefore, El Puerto de LiverpoolB de CV's FCF Yield % for today is 13.15%.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's FCF Yield % or its related term are showing as below:

ELPQF' s FCF Yield % Range Over the Past 10 Years
Min: -4.04   Med: 6.69   Max: 20.86
Current: 13.15


During the past 13 years, the highest FCF Yield % of El Puerto de LiverpoolB de CV was 20.86%. The lowest was -4.04%. And the median was 6.69%.

ELPQF's FCF Yield % is ranked better than
74.62% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.35 vs ELPQF: 13.15

El Puerto de LiverpoolB de CV's FCF Margin % for the quarter that ended in Mar. 2026 was 2.59%.


El Puerto de LiverpoolB de CV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


El Puerto de LiverpoolB de CV FCF Yield % Related Terms


El Puerto de LiverpoolB de CV FCF Yield % Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

El Puerto de LiverpoolB de CV FCF Yield % Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.40 9.17 9.85 6.67 7.36

El Puerto de LiverpoolB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.42 -20.03 8.85 65.89 3.37

ELPQF vs DDS, M: FCF Yield % Comparison

For the Department Stores subindustry, El Puerto de LiverpoolB de CV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


El Puerto de LiverpoolB de CV FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's FCF Yield % falls into.


ELPQF
95GF Score
El Puerto de Liverpool SAB de CV ELPQF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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El Puerto de LiverpoolB de CV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

El Puerto de LiverpoolB de CV's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=511.889 / 6952.57528
=7.36%

El Puerto de LiverpoolB de CV's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=65.252 * 4 / 7744.47092
=3.37%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.15 mean?
El Puerto de LiverpoolB de CV (ELPQF) has a FCF Yield % of 13.15 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on El Puerto de LiverpoolB de CV and its competitors. This is 97% above median its historical median of 6.69. According to the industry distribution chart, El Puerto de LiverpoolB de CV ranks #285 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 25.4%.
Is El Puerto de LiverpoolB de CV's FCF Yield % too high?
El Puerto de LiverpoolB de CV's current FCF Yield % of 13.15 is 97% above median its 10-year median of 6.69. The Retail - Cyclical industry median FCF Yield % is 4.35. El Puerto de LiverpoolB de CV's value of 13.15 is 202.3% above this industry median. Based on the distribution chart, El Puerto de LiverpoolB de CV ranks #285 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, El Puerto de LiverpoolB de CV ranks #285 out of 1123 companies for FCF Yield %. This puts El Puerto de LiverpoolB de CV in the upper half of its industry. The industry median FCF Yield % is 4.35. El Puerto de LiverpoolB de CV's value of 13.15 is 202.3% above this benchmark. While the company's 10-year median is 6.69 vs. the industry median of 4.35, El Puerto de LiverpoolB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. El Puerto de LiverpoolB de CV's current FCF Yield % of 13.15 is 202.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on El Puerto de LiverpoolB de CV and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El Puerto de LiverpoolB de CV's current FCF Yield % is 13.15, which is 97% above median its own 10-year median of 6.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.70, compared to a current price of $5.86 — trading 12.6% below its estimated fair value. The current FCF Yield % is 13.15, which is 97% above median its 10-year median of 6.69 and 202.3% above the Retail - Cyclical industry median of 4.35. El Puerto de LiverpoolB de CV's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For El Puerto de LiverpoolB de CV (ELPQF), the current FCF Yield % is 13.15 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 12.6% below its estimated GF Value™ of $6.70. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • FCF Yield %: 13.15 (97% above median its 10-year median of 6.69)
  • GF Value™: $6.70 vs. price of $5.86 (12.6% below fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 202.3% above the Retail - Cyclical median (#285 of 1123)

No single metric tells the full story. See the ELPQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
95GF Score

Get the complete analysis for ELPQF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.86
Price
$6.70
GF Value