Mexico · Delayed Price · Currency is MXN Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of MXN 108.60 billion. The enterprise value is 134.34 billion.
| Market Cap | 108.60B |
| Enterprise Value | 134.34B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Gruma has 342.68 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 342.68M |
| Shares Outstanding | 342.68M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 12.14.
| PE Ratio | 11.97 |
| Forward PE | 12.14 |
| PS Ratio | 0.95 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 13.46.
| EV / Earnings | 14.37 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.38 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.32 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 370,785 |
| Employee Count | 25,213 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Gruma has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.17, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 317.83 |
| 200-Day Moving Average | 320.96 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 500,213 |
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) | n/a |
Income Statement
In the last 12 months, Gruma had revenue of MXN 114.76 billion and earned 9.35 billion in profits. Earnings per share was 26.46.
| Revenue | 114.76B |
| Gross Profit | 44.88B |
| Operating Income | 16.03B |
| Pretax Income | 13.75B |
| Net Income | 9.35B |
| EBITDA | 20.45B |
| EBIT | 16.03B |
| Earnings Per Share (EPS) | 26.46 |
Balance Sheet
The company has 7.40 billion in cash and 33.09 billion in debt, with a net cash position of -25.69 billion or -74.96 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 33.09B |
| Net Cash | -25.69B |
| Net Cash Per Share | -74.96 |
| Equity (Book Value) | 40.28B |
| Book Value Per Share | 116.75 |
| Working Capital | 25.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -4.05 billion, giving a free cash flow of 9.98 billion.
| Operating Cash Flow | 14.03B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | -127.41M |
| Free Cash Flow | 9.98B |
| FCF Per Share | 29.12 |
Margins
Gross margin is 39.10%, with operating and profit margins of 13.96% and 8.15%.
| Gross Margin | 39.10% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.15% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 13.96% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 5.76 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.09% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.61% |
| FCF Yield | 9.19% |
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
The last stock split was on May 8, 1998. It was a forward split with a ratio of 1.01667.
| Last Split Date | May 8, 1998 |
| Split Type | Forward |
| Split Ratio | 1.01667 |
Scores
Gruma has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |