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El Puerto de Liverpool(OTC) ELPQF

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)+331%
5 Year+2%
1 Year+29%
1 Month+0%
$0.00
+0.00%
+0.00Today
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+330.71%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$229.92B

Net Income (TTM)

MX$18.58B

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

Oct 21, 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 department store operator in Mexico, managing a diverse portfolio of retail locations and subsidiaries. The company operates under three main divisions: Liverpool Commercial, Suburbia Commercial, and Real Estate, offering a wide range of consumer products.

Products and Services
  • Department stores featuring clothing, accessories, and household goods
  • Specialized boutiques for renowned brands like Banana Republic and GAP
  • E-commerce platforms for Liverpool and Suburbia
Growth Outlook
  • Recent quarterly revenue reached 57.2 billion MXN, indicating strong sales momentum
  • TTM net income of 5.1 billion MXN reflects effective cost management
  • Expansion of e-commerce capabilities supports future growth potential
Financial Highlights
  • TTM revenue of 227.5 billion MXN demonstrates consistent performance
  • Current ratio of 2.15 indicates strong liquidity position
  • Dividend yield of 2.8% offers attractive returns to shareholders
El Puerto de Liverpool has established itself as a significant player in the Mexican retail market, with a robust business model that includes both physical and online retail operations. The company's diverse product offerings cater to a wide range of consumer needs, enhancing its market presence. Recent financial performance highlights a solid revenue stream and effective cost management, positioning the company favorably for future growth. The strong liquidity and attractive dividend yield further enhance its appeal to potential investors. With ongoing investments in e-commerce and retail expansion, El Puerto de Liverpool is well-positioned to capitalize on emerging market opportunities.
AI Generated • Sep 3, 2026

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

81,626

CEO

Enrique Güijosa Hidalgo

Website

www.liverpool.com.mx

Headquarters

Mexico City, DF 05348, MX

ELPQF Financials

Key Financial Metrics (TTM)

Gross Margin

38.09%

Operating Margin

12.56%

Net Income Margin

8.08%

Return on Equity

10.44%

Return on Capital

11.83%

Return on Assets

6.04%

Earnings Yield

N/A

Dividend Yield

2.80%

Payout Ratio

21.22%

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$87.57B

Operating Income

MX$28.88B

EBITDA

MX$34.64B

Operating Cash Flow

MX$31.24B

Capital Expenditure

-MX$7.29B

Free Cash Flow

MX$23.94B

Cash & ST Invst.

MX$21.17B

Total Debt

MX$55.90B

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
Q32025-09-30-14.5%
Q42025-12-3163.8%
Q12026-03-31-42.5%
Q22026-06-3026.0%
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
Q32025-09-3022.0%
Q42025-12-3192.0%
Q12026-03-31-75.2%
Q22026-06-30169.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

MX$57.21B

+1.4%

Gross Profit

MX$21.94B

-0.9%

Gross Margin

38.35%

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

84,852

N/A

Net Income

MX$5.11B

+55.1%

EBITDA

MX$8.51B

+25.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

MX$21.17B

+135.6%

Total Debt

MX$55.90B

-4.0%

Accounts Receivable

MX$59.50B

-5.8%

Inventory

MX$41.76B

+1.0%

Long Term Debt

MX$51.89B

-4.1%

Short Term Debt

MX$4.01B

-2.4%

Return on Assets

6.04%

N/A

Return on Invested Capital

11.60%

N/A

Free Cash Flow

MX$3.14B

+151.0%

Operating Cash Flow

MX$4.14B

+202.3%

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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$3.20B.

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

El Puerto de Liverpool reported MX$1.21B 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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