Mexico
· Delayed Price · Currency is MXN Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of MXN 72.57 billion. The enterprise value is 99.03 billion.
| Market Cap | 72.57B |
| Enterprise Value | 99.03B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.86M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 34.56 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.46.
| EV / Earnings | 19.74 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.35 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 491,849 |
| Employee Count | 10,200 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.66 |
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) | 6.27 |
Income Statement
In the last 12 months, Flowers Foods had revenue of MXN 103.19 billion and earned 5.02 billion in profits. Earnings per share was 23.66.
| Revenue | 103.19B |
| Gross Profit | 51.08B |
| Operating Income | 7.68B |
| Pretax Income | 6.65B |
| Net Income | 5.02B |
| EBITDA | 10.52B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 23.66 |
Balance Sheet
The company has 101.20 million in cash and 27.48 billion in debt, giving a net cash position of -27.38 billion.
| Cash & Cash Equivalents | 101.20M |
| Total Debt | 27.48B |
| Net Cash | -27.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.51B |
| Book Value Per Share | 135.39 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.67 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 5.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.50%, with operating and profit margins of 7.44% and 4.86%.
| Gross Margin | 49.50% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.44% |
| FCF Margin | 5.50% |
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 | 81.83% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.82% |
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 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |