Gruma, S.A.B. de C.V. (BMV:GRUMA.B)
Mexico · Delayed Price · Currency is MXN 243.13
+4.83 (2.03%)
Oct 30, 2026, 1:59 PM CST
Gruma Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,515 | 6,375 | 6,487 | 6,576 | 5,597 | 4,624 |
Revenue Growth | 2.76% | -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 | 810.35 | 865.28 | 877.88 | 813.49 | 609.18 | 537.59 |
Net Income Net Income Growth | 477.57 | 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 | -8.86% | 1.02% | 25.69% | 35.86% | 10.54% | 15.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corn Flour and Packaged Tortilla (Europe) Corn Flour and Packaged Tortilla (Europe) Growth | 534.11 | 511.31 | 452.2 | 435.49 | 420.78 | 334.59 |
Other Segments Other Segments Growth | 1,119 | 1,046 | 996.62 | 958.82 | 825.25 | 713.78 |
Corn Flour (Mexico) Corn Flour (Mexico) Growth | 1,859 | 1,735 | 1,809 | 1,924 | 1,472 | 1,225 |
Corn Flour and Packaged Tortilla (United States of America) Corn Flour and Packaged Tortilla (United States of America) Growth | 3,358 | 3,447 | 3,605 | 3,646 | 3,197 | 2,597 |
Eliminations and Corporate Expenses Eliminations and Corporate Expenses Growth | -353.99 | -365.09 | -376.36 | -388.1 | -317.72 | -247.49 |
Total Total Growth | 6,515 | 6,375 | 6,487 | 6,576 | 5,597 | 4,624 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 573.1 | 411.23 | 340.34 | 350.05 | 283.86 | 254.97 |
Total Debt Total Debt Growth | 2,047 | 1,838 | 1,662 | 1,892 | 1,976 | 1,507 |
Net Cash (Debt) Net Cash Growth | -1,473 | -1,427 | -1,322 | -1,542 | -1,692 | -1,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.33 | -4.05 | -3.63 | -4.17 | -4.53 | -3.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 725.1 | 787.51 | 875.11 | 740.98 | 300.27 | 560.95 |
Capital Expenditures CapEx Growth | -247.23 | -224.97 | -233.5 | -211.01 | -297.52 | -286.48 |
Free Cash Flow Free Cash Flow Growth | 477.87 | 562.55 | 641.62 | 529.97 | 2.75 | 274.47 |
Free Cash Flow Growth | -24.44% | -12.32% | 21.07% | 19164.74% | -99.00% | -40.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.71% | 39.10% | 38.52% | 35.49% | 35.37% | 35.97% |
Operating Margin | 12.44% | 13.57% | 13.53% | 12.37% | 10.88% | 11.63% |
Pretax Margin | 10.70% | 11.98% | 12.52% | 9.58% | 9.11% | 10.21% |
Profit Margin | 7.33% | 8.15% | 8.20% | 6.53% | 5.70% | 6.54% |
FCF Margin | 7.33% | 8.82% | 9.89% | 8.06% | 0.05% | 5.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6.67% | 15.74% | -7.28% | 7.69% | 5.10% | 0.80% |
Dividend Yield | 2.37% | 1.86% | 1.77% | 1.62% | 2.07% | 2.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.60 | 11.44 | 10.60 | 15.82 | 15.51 | 16.15 |
Forward PE | 9.64 | 11.58 | 11.28 | 13.87 | 14.76 | 16.33 |
P/FCF Ratio | 9.36 | 10.56 | 8.79 | 12.82 | 1799.33 | 17.78 |
PS Ratio | 0.69 | 0.93 | 0.87 | 1.03 | 0.88 | 1.06 |