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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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