Mexico · Delayed Price · Currency is MXN Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of MXN 102.70 billion. The enterprise value is 128.34 billion.
| Market Cap | 102.70B |
| Enterprise Value | 128.34B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Gruma has 340.69 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 340.69M |
| Shares Outstanding | 340.69M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 11.51.
| PE Ratio | 11.85 |
| Forward PE | 11.51 |
| PS Ratio | 0.88 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.95.
| EV / Earnings | 14.41 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.26 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.88 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.09 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 352,582 |
| Employee Count | 25,258 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Gruma has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.02, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 307.80 |
| 200-Day Moving Average | 318.21 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 472,125 |
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 116.29 billion and earned 8.91 billion in profits. Earnings per share was 25.44.
| Revenue | 116.29B |
| Gross Profit | 45.17B |
| Operating Income | 15.54B |
| Pretax Income | 13.18B |
| Net Income | 8.91B |
| EBITDA | 20.02B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | 25.44 |
Balance Sheet
The company has 7.56 billion in cash and 33.14 billion in debt, with a net cash position of -25.59 billion or -75.11 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 33.14B |
| Net Cash | -25.59B |
| Net Cash Per Share | -75.11 |
| Equity (Book Value) | 41.76B |
| Book Value Per Share | 121.72 |
| Working Capital | 27.91B |
Cash Flow
In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -3.91 billion, giving a free cash flow of 10.74 billion.
| Operating Cash Flow | 14.65B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | -1.78B |
| Free Cash Flow | 10.74B |
| FCF Per Share | 31.53 |
Margins
Gross margin is 38.84%, with operating and profit margins of 13.37% and 7.66%.
| Gross Margin | 38.84% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.33% |
| Profit Margin | 7.66% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.37% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 5.76 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.43% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.67% |
| FCF Yield | 10.46% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |