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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LVN | N/A | N/A | N/A | N/A |
| S&P | +17.71% | +82.14% | +12.73% | N/A |
CP All Public Co. Ltd. engages in the operation of convenience stores under the 7-Eleven trademark. It also operates a cash and carry business under Makro. The firm also provides bill payment services, operates frozen food plants and bakeries, and distributes retail equipment. The company was founded in 1988 and is headquartered in Bangkok, Thailand.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.43B | 5.1% |
| Gross Profit | $1.46B | 5.3% |
| Gross Margin | 22.77% | 0.1% |
| Market Cap | $10.74B | -32.5% |
| Net Income | $190.88M | 16.7% |
| EBITDA | $365.22M | 1.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.06B | -17.2% |
| Accounts Receivable | $117.13M | 26.9% |
| Inventory | 1.7K | 4.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.37B | -7.7% |
| Short Term Debt | $2.31B | 28.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.00% | 0.5% |
| Return On Invested Capital | 3.58% | -0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $313.41M | 39.4% |
| Operating Free Cash Flow | $484.54M | 28.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.98 | 17.36 | 14.04 | 14.79 | -46.12% |
| Price to Book | 4.44 | 3.53 | 2.88 | 3.50 | -40.91% |
| Price to Sales | 0.57 | 0.47 | 0.38 | 0.41 | -38.72% |
| Price to Tangible Book Value | -1.60 | -1.39 | -1.24 | -1.38 | -31.78% |
| Price to Free Cash Flow TTM | 15.96 | 12.32 | 11.89 | 11.64 | -31.48% |
| Enterprise Value to EBITDA | 68.57 | 60.54 | 64.93 | 73.29 | -18.37% |
| Free Cash Flow Yield | 6.3% | 8.1% | 8.4% | 8.6% | 45.94% |
| Return on Equity | 21.8% | 22.9% | 25.2% | 24.0% | 11.45% |
| Total Debt | $12.30B | $11.73B | $11.49B | $11.68B | -2.23% |
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