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El Puerto de Liverpool(OTC) ELPQF

Current Price$0.00
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+318%
5 Year+2%
1 Year+29%
1 Month+0%
El Puerto de Liverpool last closing stock price
MetricPriceDate
Last closeUSD 6.652024-01-22
El Puerto de Liverpool stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.15%USD 6.642024-01-08
1 month+0.15%USD 6.642023-12-19
3 month+34.89%USD 4.932023-10-05
Year to date+0.15%USD 6.642023-12-19
1 year+29.25%USD 5.152023-01-17
3 year+85.12%USD 3.592021-01-04
5 year+1.81%USD 6.532019-01-03
Since inception+318.21%USD 1.402004-08-31

El Puerto de Liverpool Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Jul 27, 2026

ELPQF News

No articles available.

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About El Puerto de Liverpool

El Puerto de Liverpool, S.A.B. de C.V. is a leading retail company in Mexico, operating a vast network of department stores and specialized boutiques. The company is structured into three main divisions: Liverpool Commercial, Suburbia Commercial, and Real Estate, offering a diverse range of consumer products.

Products and Services
  • Department stores featuring clothing, accessories, and household essentials
  • Specialized boutiques for renowned brands like Banana Republic and GAP
  • E-commerce platforms for online shopping at liverpool.com.mx and suburbia.com.mx
Growth Outlook
  • Recent quarterly revenue reached 45.4 billion MXN, indicating strong sales performance
  • Net income for Q1 2026 was 1.9 billion MXN, showcasing profitability
  • Expansion of e-commerce capabilities supports future growth potential
Financial Highlights
  • Trailing twelve-month revenue of 79 billion MXN reflects robust market presence
  • Net profit margin of 7.3% demonstrates effective cost management
  • Dividend yield of 2.88% offers attractive returns to shareholders
El Puerto de Liverpool has established itself as a significant player in the specialty retail sector in Mexico. With a comprehensive product offering and a strong online presence, the company is well-positioned for continued growth. Recent financial performance highlights, including substantial revenue and net income, underscore the company's operational efficiency and market resilience. The focus on expanding e-commerce capabilities further enhances its growth prospects, making it an intriguing option for potential investors.
AI Generated • Jul 4, 2026

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

81,723

CEO

Enrique Güijosa Hidalgo

Website

www.liverpool.com.mx

Headquarters

Mexico City, DF 05348, MX

ELPQF Financials

Key Financial Metrics (TTM)

Gross Margin

38.30%

Operating Margin

12.68%

Net Income Margin

7.31%

Return on Equity

9.56%

Return on Capital

11.83%

Return on Assets

5.50%

Earnings Yield

N/A

Dividend Yield

2.88%

Payout Ratio

23.61%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

MX$87.77B

Operating Income

MX$29.06B

EBITDA

MX$32.89B

Operating Cash Flow

MX$23.05B

Capital Expenditure

-MX$8.41B

Free Cash Flow

MX$14.63B

Cash & ST Invst.

MX$22.83B

Total Debt

MX$55.15B

El Puerto de Liverpool Performance Analysis

El Puerto de Liverpool annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31MXN 8,747,778,91417.5%
20232023-12-31MXN 11,047,530,87126.3%
20242024-12-31MXN 11,720,983,0656.1%
20252025-12-31MXN 11,933,964,5711.8%
El Puerto de Liverpool sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3023.9%
Q32025-09-30-14.5%
Q42025-12-3163.8%
Q12026-03-31-42.5%
El Puerto de Liverpool annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31MXN 0.6436.6%
20232023-12-31MXN 0.8227.1%
20242024-12-31MXN 0.9415.0%
20252025-12-31MXN 0.67-29.3%
El Puerto de Liverpool sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3043.0%
Q32025-09-3022.0%
Q42025-12-3192.0%
Q12026-03-31-75.2%

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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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