Mexico · Delayed Price · Currency is MXN Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of MXN 85.72 billion. The enterprise value is 114.22 billion.
| Market Cap | 85.72B |
| Enterprise Value | 114.22B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Gruma has 336.21 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 336.21M |
| Shares Outstanding | 336.21M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.55% |
| Float | 335.23M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.16. Gruma's PEG ratio is 3.93.
| PE Ratio | 10.45 |
| Forward PE | 10.16 |
| PS Ratio | 0.75 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.18.
| EV / Earnings | 13.66 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.95 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.26 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 329,636 |
| Employee Count | 25,368 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Gruma has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is -0.00, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 279.96 |
| 200-Day Moving Average | 303.91 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 495,847 |
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 113.58 billion and earned 8.36 billion in profits. Earnings per share was 24.39.
| Revenue | 113.58B |
| Gross Profit | 44.07B |
| Operating Income | 14.37B |
| Pretax Income | 12.36B |
| Net Income | 8.36B |
| EBITDA | 17.39B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 24.39 |
Balance Sheet
The company has 8.45 billion in cash and 36.90 billion in debt, with a net cash position of -28.45 billion or -84.62 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 36.90B |
| Net Cash | -28.45B |
| Net Cash Per Share | -84.62 |
| Equity (Book Value) | 39.36B |
| Book Value Per Share | 116.91 |
| Working Capital | 25.64B |
Cash Flow
In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -3.91 billion, giving a free cash flow of 8.67 billion.
| Operating Cash Flow | 12.58B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 2.73B |
| Free Cash Flow | 8.67B |
| FCF Per Share | 25.77 |
Margins
Gross margin is 38.80%, with operating and profit margins of 12.65% and 7.36%.
| Gross Margin | 38.80% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.36% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.65% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 5.76 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.25% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 9.75% |
| FCF Yield | 10.11% |
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 |
Analyst Forecast
The average price target for Gruma is 354.38, which is 38.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 354.38 |
| Price Target Difference | 38.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | 1.89% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |