Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
59.88
-0.02 (-0.03%)
At close: Jul 29, 2026

Grupo Bimbo Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
421,424426,952408,335399,879398,706338,792
Revenue Growth
-1.37%4.56%2.11%0.29%17.69%4.91%
Gross Profit
221,803224,878216,063206,541206,369182,022
Operating Income
40,93239,29939,45339,76237,82433,126
Net Income
11,81911,13312,54415,47746,91015,916
Earnings Per Share
2.742.582.883.5010.543.55
EPS Growth
-34.16%-10.29%-17.82%-66.78%197.29%77.24%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mexico
158,321154,809151,164145,387130,40198,582
North America
179,408190,211189,330192,534205,674175,034
Latin America
45,61144,12039,87936,64738,41131,084
Europe, Asia and Africa (EAA)
54,55454,21445,04440,54537,53634,092
Elimination Consolidated
-16,470-16,402-17,082-15,234-13,316-
Total
421,424426,952408,335399,879398,706338,792

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,5638,5358,0576,35312,3138,748
Total Debt
189,679190,767187,395139,539113,829124,071
Net Cash (Debt)
-173,116-182,232-179,338-133,186-101,516-115,323
Net Cash Growth
------
Net Cash Per Share
-40.17-42.28-41.16-30.15-22.82-25.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51,78647,75339,90731,41138,85145,776
Capital Expenditures
-19,579-22,530-29,402-34,754-28,669-20,671
Free Cash Flow
32,20725,22310,505-3,34310,18225,105
Free Cash Flow Growth
74.54%140.10%---59.44%-18.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.63%52.67%52.91%51.65%51.76%53.73%
Operating Margin
9.71%9.21%9.66%9.94%9.49%9.78%
Pretax Margin
5.03%4.72%5.15%6.33%11.51%7.34%
Profit Margin
2.80%2.61%3.07%3.87%11.77%4.70%
FCF Margin
7.64%5.91%2.57%-0.84%2.55%7.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0751.0751.0000.9401.4300.650
Dividend Per Share Growth
7.50%7.50%6.38%-34.27%120.00%-35.00%
Dividend Yield
1.79%1.85%1.88%1.15%1.84%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8322.8619.0624.397.7816.75
Forward PE
18.6816.8914.9919.7019.9320.83
P/FCF Ratio
7.9910.0922.76-35.8610.62
PS Ratio
0.610.600.590.940.920.79