Mexico · Delayed Price · Currency is MXN Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of MXN 251.74 billion. The enterprise value is 434.71 billion.
| Market Cap | 251.74B |
| Enterprise Value | 434.71B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Grupo Bimbo has 4.30 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.63% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 18.09. Grupo Bimbo's PEG ratio is 1.43.
| PE Ratio | 22.67 |
| Forward PE | 18.09 |
| PS Ratio | 0.59 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 17.24.
| EV / Earnings | 39.05 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 11.25 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.57 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 72,308 |
| Employee Count | 153,966 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, Grupo Bimbo has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 35.73% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.36, so Grupo Bimbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 62.30 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 2,035,754 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Bimbo had revenue of MXN 426.95 billion and earned 11.13 billion in profits. Earnings per share was 2.58.
| Revenue | 426.95B |
| Gross Profit | 224.88B |
| Operating Income | 38.66B |
| Pretax Income | 20.14B |
| Net Income | 11.13B |
| EBITDA | 57.99B |
| EBIT | 38.66B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 8.54 billion in cash and 190.77 billion in debt, with a net cash position of -182.23 billion or -42.34 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 190.77B |
| Net Cash | -182.23B |
| Net Cash Per Share | -42.34 |
| Equity (Book Value) | 120.25B |
| Book Value Per Share | 27.76 |
| Working Capital | -25.90B |
Cash Flow
In the last 12 months, operating cash flow was 47.74 billion and capital expenditures -22.53 billion, giving a free cash flow of 25.21 billion.
| Operating Cash Flow | 47.74B |
| Capital Expenditures | -22.53B |
| Depreciation & Amortization | 19.33B |
| Net Borrowing | 5.73B |
| Free Cash Flow | 25.21B |
| FCF Per Share | 5.86 |
Margins
Gross margin is 52.67%, with operating and profit margins of 9.05% and 2.61%.
| Gross Margin | 52.67% |
| Operating Margin | 9.05% |
| Pretax Margin | 4.72% |
| Profit Margin | 2.61% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.05% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.98% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.42% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Grupo Bimbo has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |