Gruma, S.A.B. de C.V. (BMV:GRUMA.B)

Gruma Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,500	6,375	6,487	6,576	5,597	4,624
Revenue Growth	2.72%	-1.73%	-1.36%	17.50%	21.04%	0.99%
Gross Profit Gross Profit Growth	2,522	2,493	2,499	2,334	1,980	1,663
Operating Income Operating Income Growth	822.32	865.28	877.88	813.49	609.18	537.59
Net Income Net Income Growth	478.57	519.28	531.89	429.45	319.22	302.16
Earnings Per Share EPS Growth	1.40	1.47	1.46	1.16	0.85	0.77
EPS Growth	-7.55%	1.02%	25.69%	35.86%	10.54%	15.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Corn Flour and Packaged Tortilla (United States of America) Corn Flour and Packaged Tortilla (United States of America) Growth	3,394	3,447	3,605	3,646	3,197	2,597
Corn Flour (Mexico) Corn Flour (Mexico) Growth	1,834	1,735	1,809	1,924	1,472	1,225
Other Segments Other Segments Growth	1,101	1,046	996.62	958.82	825.25	713.78
Corn Flour and Packaged Tortilla (Europe) Corn Flour and Packaged Tortilla (Europe) Growth	534.62	511.31	452.2	435.49	420.78	334.59
Eliminations and Corporate Expenses Eliminations and Corporate Expenses Growth	-363.33	-365.09	-376.36	-388.1	-317.72	-247.49
Total Total Growth	6,500	6,375	6,487	6,576	5,597	4,624

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	483.59	411.23	340.34	350.05	283.86	254.97
Total Debt Total Debt Growth	2,112	1,838	1,662	1,892	1,976	1,507
Net Cash (Debt) Net Cash Growth	-1,628	-1,427	-1,322	-1,542	-1,692	-1,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.75	-4.05	-3.63	-4.17	-4.53	-3.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	719.81	787.51	875.11	740.98	300.27	560.95
Capital Expenditures CapEx Growth	-223.88	-224.97	-233.5	-211.01	-297.52	-286.48
Free Cash Flow Free Cash Flow Growth	495.93	562.55	641.62	529.97	2.75	274.47
Free Cash Flow Growth	5.42%	-12.32%	21.07%	19164.74%	-99.00%	-40.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.80%	39.10%	38.52%	35.49%	35.37%	35.97%
Operating Margin	12.65%	13.57%	13.53%	12.37%	10.88%	11.63%
Pretax Margin	10.89%	11.98%	12.52%	9.58%	9.11%	10.21%
Profit Margin	7.36%	8.15%	8.20%	6.53%	5.70%	6.54%
FCF Margin	7.63%	8.82%	9.89%	8.06%	0.05%	5.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.760	0.320	0.276	0.298	0.277	0.263
Dividend Per Share Growth	10.34%	15.74%	-7.28%	7.69%	5.10%	0.80%
Dividend Yield	2.26%	1.88%	1.82%	1.70%	2.21%	2.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.45	11.44	10.60	15.82	15.51	16.15
Forward PE	10.16	11.58	11.28	13.87	14.76	16.33
P/FCF Ratio	9.89	10.56	8.79	12.82	1799.33	17.78
PS Ratio	0.75	0.93	0.87	1.03	0.88	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error