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El Puerto de Liverpool

(OTC) ELPQF

Current Price$0.00
Market CapN/A
Since IPO (2004)+312%
5 Year+2%
1 Year+29%
1 Month+0%

El Puerto de Liverpool Financials at a Glance

Market Cap

N/A

Revenue (TTM)

MX$229.14B

Net Income (TTM)

MX$16.76B

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 23, 2026

ELPQF News

No articles available.

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About El Puerto de Liverpool

Industry

Multiline Retail

Employees

81,723

CEO

Graciano Francisco Guichard Gonzlez

Headquarters

Mexico City, DF 05348, MX

ELPQF Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

13%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

12%

Return on Assets

5%

Earnings Yield

N/A

Dividend Yield

3.93%

Payout Ratio

23.61%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

MX$83.97B

Operating Income

MX$29.42B

EBITDA

MX$35.27B

Operating Cash Flow

MX$14.08B

Capital Expenditure

-MX$9.05B

Free Cash Flow

MX$5.03B

Cash & ST Invst.

MX$25.24B

Total Debt

MX$69.93B

El Puerto de Liverpool Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

MX$45.42B

-0.2%

Gross Profit

MX$18.93B

+8.6%

Gross Margin

41.68%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

82,353

N/A

Net Income

MX$1.91B

-17.2%

EBITDA

MX$5.49B

+0.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

MX$22.83B

-37.2%

Total Debt

MX$55.15B

-7.1%

Accounts Receivable

MX$50.45B

-0.9%

Inventory

MX$43.60B

+10.5%

Long Term Debt

MX$52.63B

-5.4%

Short Term Debt

MX$2.51B

-32.4%

Return on Assets

5.50%

N/A

Return on Invested Capital

11.72%

N/A

Free Cash Flow

MX$1.18B

+114.9%

Operating Cash Flow

MX$2.13B

+136.7%

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Questions About ELPQF

What is the current price of El Puerto de Liverpool?

El Puerto de Liverpool is trading at N/A per share.

What is the 52-week range for El Puerto de Liverpool?

Over the past 52 weeks, El Puerto de Liverpool has traded between N/A and N/A.

How much debt does El Puerto de Liverpool have?

As of the most recent reporting period, El Puerto de Liverpool reported total debt of MX$3.06B.

How much cash does El Puerto de Liverpool have on hand?

El Puerto de Liverpool reported MX$1.26B in cash and cash equivalents in its most recent financial results.

What is El Puerto de Liverpool’s dividend yield?

El Puerto de Liverpool does not currently have a dividend yield.

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