Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
68.46
-2.45 (-3.46%)
Nov 9, 2026, 2:40 PM CST

Grupo Bimbo Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
420,168426,952408,335399,879398,706338,792
Revenue Growth
-1.96%4.56%2.11%0.29%17.69%4.91%
Gross Profit
222,273224,878216,063206,541206,369182,022
Operating Income
41,56039,29939,45339,76237,82433,126
Net Income
12,56411,13312,54415,47746,91015,916
Earnings Per Share
2.922.582.883.5010.543.55
EPS Growth
13.75%-10.29%-17.82%-66.78%197.29%77.24%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mexico
160,330154,809151,164145,387130,40198,582
North America
176,179190,211189,330192,534205,674175,034
Latin America
47,05344,12039,87936,64738,41131,084
Europe, Asia and Africa (EAA)
53,55854,21445,04440,54537,53634,092
Elimination Consolidated
-16,952-16,402-17,082-15,234-13,316-
Total
420,168426,952408,335399,879398,706338,792

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,4598,5358,0576,35312,3138,748
Total Debt
189,360190,767187,395139,539113,829124,071
Net Cash (Debt)
-171,901-182,232-179,338-133,186-101,516-115,323
Net Cash Growth
------
Net Cash Per Share
-39.99-42.28-41.16-30.15-22.82-25.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53,76847,75339,90731,41138,85145,776
Capital Expenditures
-20,423-22,530-29,402-34,754-28,669-20,671
Free Cash Flow
33,34625,22310,505-3,34310,18225,105
Free Cash Flow Growth
45.78%140.10%---59.44%-18.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.90%52.67%52.91%51.65%51.76%53.73%
Operating Margin
9.89%9.21%9.66%9.94%9.49%9.78%
Pretax Margin
5.31%4.72%5.15%6.33%11.51%7.34%
Profit Margin
2.99%2.61%3.07%3.87%11.77%4.70%
FCF Margin
7.94%5.91%2.57%-0.84%2.55%7.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.57%1.82%1.81%1.09%1.74%1.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4222.8619.0624.397.7816.75
Forward PE
20.6216.8914.9919.7019.9320.83
P/FCF Ratio
8.8010.0922.76-35.8610.62
PS Ratio
0.700.600.590.940.920.79