Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of MXN 67.56 billion. The enterprise value is 108.24 billion.
Market Cap | 67.56B |
Enterprise Value | 108.24B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 211.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 195.14M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 15.34.
PE Ratio | 15.02 |
Forward PE | 15.34 |
PS Ratio | 0.67 |
PB Ratio | 2.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.75 |
P/OCF Ratio | 7.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.22.
EV / Earnings | 24.07 |
EV / Sales | 1.11 |
EV / EBITDA | 8.61 |
EV / EBIT | 14.83 |
EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.51.
Current Ratio | 1.26 |
Quick Ratio | 0.67 |
Debt / Equity | 1.51 |
Debt / EBITDA | 3.25 |
Debt / FCF | 6.69 |
Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 16.34% |
Return on Assets (ROA) | 6.14% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 10.14% |
Revenue Per Employee | 9.82M |
Profits Per Employee | 440,852 |
Employee Count | 10,200 |
Asset Turnover | 1.31 |
Inventory Turnover | 9.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 333 |
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) | 4.81 |
Income Statement
In the last 12 months, Flowers Foods had revenue of MXN 100.18 billion and earned 4.50 billion in profits. Earnings per share was 21.29.
Revenue | 100.18B |
Gross Profit | 49.75B |
Operating Income | 7.51B |
Pretax Income | 5.99B |
Net Income | 4.50B |
EBITDA | 10.32B |
EBIT | 7.51B |
Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 144.72 million in cash and 42.03 billion in debt, giving a net cash position of -41.89 billion.
Cash & Cash Equivalents | 144.72M |
Total Debt | 42.03B |
Net Cash | -41.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.91B |
Book Value Per Share | 132.20 |
Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -2.45 billion, giving a free cash flow of 6.29 billion.
Operating Cash Flow | 8.74B |
Capital Expenditures | -2.45B |
Free Cash Flow | 6.29B |
FCF Per Share | n/a |
Margins
Gross margin is 49.66%, with operating and profit margins of 7.50% and 4.49%.
Gross Margin | 49.66% |
Operating Margin | 7.50% |
Pretax Margin | 5.98% |
Profit Margin | 4.49% |
EBITDA Margin | 10.30% |
EBIT Margin | 7.50% |
FCF Margin | 6.28% |
Dividends & Yields
Flowers Foods does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.56% |
Buyback Yield | 0.42% |
Shareholder Yield | n/a |
Earnings Yield | 6.66% |
FCF Yield | 9.31% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Flowers Foods has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | n/a |