Mexico · Delayed Price · Currency is MXN Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of MXN 80.58 billion. The enterprise value is 107.19 billion.
| Market Cap | 80.58B |
| Enterprise Value | 107.19B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Gruma has 332.01 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 332.01M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 20.38% |
| Float | 141.46M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.64. Gruma's PEG ratio is 7.37.
| PE Ratio | 9.60 |
| Forward PE | 9.64 |
| PS Ratio | 0.69 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 7.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 12.44.
| EV / Earnings | 12.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.34 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.28 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 337,249 |
| Employee Count | 25,524 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Gruma has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -23.14% 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 | -23.14% |
| 50-Day Moving Average | 241.16 |
| 200-Day Moving Average | 283.33 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 518,252 |
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 117.43 billion and earned 8.61 billion in profits. Earnings per share was 25.32.
| Revenue | 117.43B |
| Gross Profit | 45.46B |
| Operating Income | 14.61B |
| Pretax Income | 12.57B |
| Net Income | 8.61B |
| EBITDA | 17.71B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 25.32 |
Balance Sheet
The company has 10.33 billion in cash and 36.89 billion in debt, with a net cash position of -26.56 billion or -79.99 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 36.89B |
| Net Cash | -26.56B |
| Net Cash Per Share | -79.99 |
| Equity (Book Value) | 41.35B |
| Book Value Per Share | 124.40 |
| Working Capital | 27.38B |
Cash Flow
In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -4.46 billion, giving a free cash flow of 8.61 billion.
| Operating Cash Flow | 13.07B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 2.47B |
| Free Cash Flow | 8.61B |
| FCF Per Share | 25.94 |
Margins
Gross margin is 38.71%, with operating and profit margins of 12.44% and 7.33%.
| Gross Margin | 38.71% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.33% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.44% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 5.76 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.44% |
| FCF Payout Ratio | 22.20% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 10.41% |
| FCF Yield | 10.69% |
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 325.00, which is 33.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 325.00 |
| Price Target Difference | 33.67% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.59% |
| EPS Growth Forecast (3Y) | 2.00% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |