Flowers Foods, Inc. (BMV:FLO)

Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of MXN 35.03 billion. The enterprise value is 71.06 billion.

Market Cap	35.03B
Enterprise Value	71.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	211.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	82.78%
Float	195.48M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 11.26.

PE Ratio	23.37
Forward PE	11.26
PS Ratio	0.37
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.46.

EV / Earnings	47.42
EV / Sales	0.78
EV / EBITDA	6.17
EV / EBIT	11.18
EV / FCF	12.46

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.60.

Current Ratio	0.75
Quick Ratio	0.40
Debt / Equity	1.60
Debt / EBITDA	3.15
Debt / FCF	6.53
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.12M
Profits Per Employee	145,495
Employee Count	10,200
Asset Turnover	1.39
Inventory Turnover	9.57

Taxes

In the past 12 months, Flowers Foods has paid 558.55 million in taxes.

Income Tax	558.55M
Effective Tax Rate	27.15%

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)	1,550

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)	5.81

Income Statement

In the last 12 months, Flowers Foods had revenue of MXN 93.97 billion and earned 1.50 billion in profits. Earnings per share was 7.09.

Revenue	93.97B
Gross Profit	45.93B
Operating Income	6.53B
Pretax Income	2.06B
Net Income	1.50B
EBITDA	9.20B
EBIT	6.53B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 216.32 million in cash and 37.25 billion in debt, with a net cash position of -37.04 billion.

Cash & Cash Equivalents	216.32M
Total Debt	37.25B
Net Cash	-37.04B
Net Cash Per Share	n/a
Equity (Book Value)	23.30B
Book Value Per Share	110.35
Working Capital	-4.42B

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -2.27 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-2.27B
Free Cash Flow	5.70B
FCF Per Share	n/a

Margins

Gross margin is 48.87%, with operating and profit margins of 6.95% and 1.59%.

Gross Margin	48.87%
Operating Margin	6.95%
Pretax Margin	2.19%
Profit Margin	1.59%
EBITDA Margin	9.79%
EBIT Margin	6.95%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 14.17, which amounts to a dividend yield of 8.59%.

Dividend Per Share	14.17
Dividend Yield	8.59%
Dividend Growth (YoY)	1,391.72%
Years of Dividend Growth	4
Payout Ratio	199.85%
Buyback Yield	0.01%
Shareholder Yield	8.60%
Earnings Yield	4.28%
FCF Yield	16.29%

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4