← Central Bancompany, Inc. CBC
Market Price
$32.69
Market Cap
$7.95B
P/E Ratio
N/A
Revenue (FY 2025)
↑5.4% YoY
$205.85M
3-Yr CAGR: -60.5%
Net Income
↑27.8% YoY
$390.85M
Net Margin: 189.9%
Free Cash Flow
↓-32.2% YoY
$245.02M
FCF Yield: 3.08%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.3%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,054.5M | — | $632.8M | $78.8M | — | — | — | $114.3M | $111.2M | — |
| FY 2018 | $2,215.4M | +7.8% | $675.4M | $123.6M | +56.8% | — | — | $114.1M | $111.7M | +0.5% |
| FY 2019 | $2,383.0M | +7.6% | $704.0M | $92.8M | -24.9% | — | — | $205.0M | $202.3M | +81.1% |
| FY 2020 | $2,695.5M | +13.1% | $796.6M | $120.7M | +30.1% | — | — | $264.3M | $258.0M | +27.5% |
| FY 2021 | $3,303.7M | +22.6% | $970.9M | $151.7M | +25.7% | — | — | $250.8M | $244.7M | -5.2% |
| FY 2022 | $3,338.6M | +1.1% | $992.3M | $152.2M | +0.3% | — | — | $-34.0M | $-42.0M | -117.2% |
| FY 2023 | $3,310.1M | -0.9% | $946.8M | $125.6M | -17.4% | — | — | $381.6M | $379.4M | +1,002.3% |
| FY 2024 | $195.3M | -94.1% | $943.7M | $305.8M | +143.4% | — | — | $363.3M | $361.4M | -4.8% |
| FY 2025 | $205.9M | +5.4% | $5.6M | $390.9M | +27.8% | — | — | $248.2M | $245.0M | -32.2% |
Valuation
Market Price
$32.69
Market Cap
$7.95B
Enterprise Value
$8.26B
P/E Ratio
N/A
P/B Ratio
2.07
FCF Yield
3.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
2.70%
Operating Margin
121.47%
Net Margin
189.87%
Return on Equity (ROE)
10.33%
Return on Assets (ROA)
1.88%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-60.49%
Financial Health & Liquidity
Current Ratio
3.67
Cash Ratio
1.64
Debt / Equity
0.315
Debt / Assets
0.057
Cash & Equivalents
$882.49M
Total Debt
$1.19B
Book Value / Share
$15.78
Cash Flow Efficiency
Operating Cash Flow
$248.16M
Capital Expenditures (CapEx)
$3.15M
Free Cash Flow
$245.02M
OCF / Revenue
120.56%
FCF / Revenue
119.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.78
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$20.75B
Total Liabilities
$20.75B
Stockholders' Equity
$3.78B
Current Assets
$1.98B
Current Liabilities
$538.76M