# El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)

> Consumer Cyclical · MX · Reports in MXN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELPQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 45.42B | $ 1.91B | $ 1.18B | $ 55.15B | $ 179.99B |
| 2025 | $ 229.25B | $ 17.16B | $ 5.55B | $ 69.93B | $ 178.87B |
| 2024 | $ 214.55B | $ 23.15B | $ 9.08B | $ 38.42B | $ 169.62B |
| 2023 | $ 204.69B | $ 20.44B | $ 15.56B | $ 41.89B | $ 150.04B |
| 2022 | $ 193.50B | $ 19.08B | $ 13.55B | $ 42.88B | $ 132.89B |
| 2021 | $ 178.67B | $ 15.23B | $ 24.60B | $ 45.75B | $ 119.53B |
| 2020 | $ 147.62B | $ 953.09M | $ 12.70B | $ 50.16B | $ 107.46B |
| 2019 | $ 189.84B | $ 16.23B | $ 11.32B | $ 48.05B | $ 111.45B |
| 2018 | $ 182.66B | $ 15.77B | $ 11.40B | $ 30.62B | $ 100.76B |
| 2017 | $ 172.60B | $ 13.97B | $ 9.18B | $ 36.72B | $ 91.12B |
| 2016 | $ 151.51B | $ 15.37B | $ 8.53B | $ 30.76B | $ 82.26B |
| 2015 | $ 142.34B | $ 14.36B | $ 8.36B | $ 14.10B | $ 70.85B |
| 2014 | $ 129.32B | $ 12.36B | $ 13.27B | $ 13.34B | $ 62.66B |
| 2013 | $ 122.82B | $ 12.76B | $ 3.49B | $ 14.93B | $ 54.82B |
| 2012 | $ 114.16B | $ 12.40B | $ 516.54M | $ 12.92B | $ 49.53B |
| 2011 | $ 103.84B | $ 11.68B | $ 4.84B | $ 8.92B | $ 43.27B |
| 2010 | $ 90.05B | $ 10.00B | $ 4.92B | $ 11.17B | $ 37.82B |
| 2009 | $ 21.57B | $ 4.36B | $ 10.57B | $ 8.17B | $ 33.34B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.31 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 2.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.51 |
| Gross Debt / FCF | 4.33 |

## Other views

- [Metrics](https://sponda.capital/en/ELPQF.md)
- [Charts](https://sponda.capital/en/ELPQF/charts.md)
- [Compare](https://sponda.capital/en/ELPQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.