Mexico · Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 27.62 billion. The enterprise value is 45.96 billion.
| Market Cap | 27.62B |
| Enterprise Value | 45.96B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Grupo Herdez has 321.61 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 321.61M |
| Shares Outstanding | 321.61M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 95.59M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.13.
| PE Ratio | 15.47 |
| Forward PE | 14.13 |
| PS Ratio | 0.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 20.00.
| EV / Earnings | 25.73 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.33 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.52 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 24.12% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 176,695 |
| Employee Count | 10,187 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +60.12% in the last 52 weeks. The beta is 0.23, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +60.12% |
| 50-Day Moving Average | 78.84 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 78,679 |
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, Grupo Herdez had revenue of MXN 38.59 billion and earned 1.79 billion in profits. Earnings per share was 5.55.
| Revenue | 38.59B |
| Gross Profit | 15.55B |
| Operating Income | 5.62B |
| Pretax Income | 5.81B |
| Net Income | 1.79B |
| EBITDA | 6.18B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 2.45 billion in cash and 10.38 billion in debt, with a net cash position of -7.94 billion or -24.68 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 10.38B |
| Net Cash | -7.94B |
| Net Cash Per Share | -24.68 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 13.14 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -916.89 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -916.89M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 7.15 |
Margins
Gross margin is 40.30%, with operating and profit margins of 14.56% and 4.63%.
| Gross Margin | 40.30% |
| Operating Margin | 14.56% |
| Pretax Margin | 15.06% |
| Profit Margin | 4.63% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 14.56% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.46% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Grupo Herdez has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |