Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico · Delayed Price · Currency is MXN 55.17
-0.47 (-0.84%)
Nov 3, 2026, 11:11 AM CST
Grupo Herdez Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 36,498 | 38,593 | 37,425 | 36,213 | 31,646 | 26,153 |
Revenue Growth | 31.40% | 3.12% | 3.35% | 14.43% | 21.00% | 8.81% |
Gross Profit Gross Profit Growth | 14,360 | 15,551 | 14,961 | 14,078 | 11,206 | 9,652 |
Operating Income Operating Income Growth | 5,224 | 5,661 | 5,289 | 5,046 | 3,780 | 3,026 |
Net Income Net Income Growth | 20,175 | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 |
Earnings Per Share EPS Growth | 62.74 | 5.55 | 4.19 | 3.98 | 2.28 | 2.02 |
EPS Growth | 1193.43% | 32.38% | 5.33% | 74.80% | 12.54% | -6.67% |
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 |
Exports Exports Growth | 2,973 | 3,039 | 3,378 | 2,708 | 2,386 | 1,904 |
Momentum Momentum Growth | - | 4,386 | 5,102 | 4,677 | 3,917 | 3,273 |
Canned Products Canned Products Growth | - | 31,168 | 28,945 | 28,827 | 25,343 | 20,977 |
Total Total Growth | 36,498 | 38,593 | 37,425 | 36,213 | 31,646 | 26,153 |
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 | 6,987 | 2,446 | 3,287 | 1,986 | 2,406 | 2,216 |
Total Debt Total Debt Growth | 8,049 | 10,366 | 10,504 | 10,451 | 11,272 | 10,904 |
Net Cash (Debt) Net Cash Growth | -1,062 | -7,920 | -7,217 | -8,464 | -8,867 | -8,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.30 | -24.61 | -22.25 | -25.52 | -26.00 | -24.23 |
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 | 724.57 | 3,282 | 5,771 | 5,019 | 4,260 | 1,314 |
Capital Expenditures CapEx Growth | -987.06 | -916.89 | -678.31 | -612.31 | -788.82 | -722.47 |
Free Cash Flow Free Cash Flow Growth | -262.49 | 2,365 | 5,093 | 4,406 | 3,471 | 591.85 |
Free Cash Flow Growth | - | -53.56% | 15.57% | 26.96% | 486.45% | -74.07% |
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 | 39.34% | 40.29% | 39.98% | 38.88% | 35.41% | 36.91% |
Operating Margin | 14.31% | 14.67% | 14.13% | 13.93% | 11.95% | 11.57% |
Pretax Margin | 13.51% | 15.06% | 13.05% | 13.99% | 11.16% | 11.88% |
Profit Margin | 55.28% | 4.63% | 3.63% | 3.65% | 2.45% | 2.77% |
FCF Margin | -0.72% | 6.13% | 13.61% | 12.17% | 10.97% | 2.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 1.500 | - | 1.500 | 1.500 | 1.200 | 1.200 |
Dividend Per Share Growth | 560.00% | - | 0% | 25.00% | 0% | 0% |
Dividend Yield | 2.72% | - | 2.73% | 3.25% | 2.75% | 2.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.88 | 15.04 | 12.99 | 11.55 | 18.86 | 19.74 |
Forward PE | - | 14.78 | 12.94 | 11.81 | 12.23 | 14.81 |
P/FCF Ratio | - | 11.36 | 3.47 | 3.46 | 4.22 | 24.20 |
PS Ratio | 0.49 | 0.70 | 0.47 | 0.42 | 0.46 | 0.55 |