
El Puerto de Liverpool
(OTC) ELPQF
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
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
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
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
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Get Access NowAbout El Puerto de Liverpool
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
81,723
CEO
Graciano Francisco Guichard Gonzlez
Website
www.liverpool.com.mxHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%