Promotora y Operadora de Infraestructura, S. A. B. de C. V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
0.670.610.580.54
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$373.70$413.18$431.84$461.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.3918.5315.8518.8814.9317.5226.9311.7111.22265.62157.3014.93
Price/Sales ratio
10.158.197.198.256.796.737.215.284.12103.2574.676.79
Price/Book Value ratio
3.703.762.442.141.951.841.561.361.2832.4322.791.95
Price/Cash Flow ratio
14.6214.9812.4015.4210.4013.2517.449.866.32154.75183.2610.40
Price/Free Cash Flow ratio
15.2215.4413.6215.6110.56-30.5517.7212.186.73157.25333.2710.56
Price/Earnings Growth ratio
-7.610.194.74-2.380.77-1.40-0.660.104.90-2.79-1.04-1.40
Dividend Yield
N/AN/A0.52%0.96%2.56%2.50%2.79%3.04%5.06%0.12%0.07%2.50%
Profitability Indicator Ratios
Gross Profit Margin
53.85%47.20%55.37%58.69%57.90%54.54%51.78%55.07%58.74%63.85%60.99%57.90%
Operating Profit Margin
55.54%48.10%55.94%59.24%57.88%54.17%51.32%76.26%57.28%62.94%59.20%57.88%
Pretax Profit Margin
38.00%48.98%53.40%60.33%66.14%60.35%42.08%55.78%52.14%59.88%73.14%66.14%
Net Profit Margin
32.34%44.22%45.39%43.73%45.46%38.41%26.78%45.13%36.79%38.87%45.36%45.36%
Effective Tax Rate
14.82%9.34%13.99%19.95%21.43%25.01%18.28%6.12%16.17%21.38%26.42%21.43%
Return on Assets
8.20%14.43%11.70%8.76%9.51%6.24%3.54%7.29%7.07%7.84%9.86%9.51%
Return On Equity
11.79%20.30%15.44%11.35%13.07%10.52%5.81%11.64%11.44%12.21%15.40%13.07%
Return on Capital Employed
14.87%17.51%15.47%12.64%13.34%9.55%7.13%13.02%11.79%13.65%13.80%13.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.71N/A
Quick Ratio
7.093.326.317.995.305.447.446.924.914.785.675.30
Cash ratio
0.240.150.240.150.040.080.310.640.170.845.280.04
Days of Sales Outstanding
10.959.88N/AN/A14.4713.8416.7578.2663.6913.88N/A13.84
Days of Inventory outstanding
11.355.867.769.117.377.7210.4110.0011.0813.1513.207.37
Operating Cycle
22.3115.757.769.1121.8521.5727.1688.2774.7727.0313.2021.57
Days of Payables Outstanding
11.049.0820.2034.3532.1533.6030.5924.5724.7223.7727.0133.60
Cash Conversion Cycle
11.266.67-12.44-25.24-10.29-12.03-3.4363.7050.053.26-13.81-12.03
Debt Ratios
Debt Ratio
0.260.190.010.030.030.110.220.100.210.080.150.03
Debt Equity Ratio
0.380.270.010.040.040.190.360.160.340.130.220.04
Long-term Debt to Capitalization
0.260.19N/A0.020.040.150.250.130.240.100.170.04
Total Debt to Capitalization
0.270.210.010.040.040.160.260.130.250.120.180.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.62N/A
Cash Flow to Debt Ratio
0.660.9013.742.984.350.720.240.850.591.490.540.72
Company Equity Multiplier
1.431.401.311.291.371.681.631.591.611.551.461.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.690.540.580.530.650.500.410.530.650.660.380.50
Free Cash Flow / Operating Cash Flow Ratio
0.960.970.910.980.98-0.430.980.800.940.980.57-0.43
Cash Flow Coverage Ratio
0.660.9013.742.984.350.720.240.850.591.490.540.72
Short Term Coverage Ratio
8.946.3613.747.55208.1319.955.0512.319.958.585.6219.95
Dividend Payout Ratio
N/AN/A8.36%18.27%38.32%43.84%75.17%35.68%56.86%33.12%12.37%43.84%