Mexico
· Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 17.98 billion. The enterprise value is 35.43 billion.
| Market Cap | 17.98B |
| Enterprise Value | 35.43B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Grupo Herdez has 321.61 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 321.61M |
| Shares Outstanding | 321.61M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.36% |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 9.69.
| PE Ratio | 12.73 |
| Forward PE | 9.69 |
| PS Ratio | 0.47 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 102.88 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 10.44.
| EV / Earnings | 24.97 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.85 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 18.66% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 110,024 |
| Employee Count | 12,509 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.43, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 86,628 |
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 38.25 billion and earned 1.42 billion in profits. Earnings per share was 4.39.
| Revenue | 38.25B |
| Gross Profit | 15.42B |
| Operating Income | 5.56B |
| Pretax Income | 5.13B |
| Net Income | 1.42B |
| EBITDA | 6.13B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 3.71 billion in cash and 10.51 billion in debt, giving a net cash position of -6.80 billion or -21.15 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 10.51B |
| Net Cash | -6.80B |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 25.95 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -829.58 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -829.58M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 10.55 |
Margins
Gross margin is 40.30%, with operating and profit margins of 14.53% and 3.71%.
| Gross Margin | 40.30% |
| Operating Margin | 14.53% |
| Pretax Margin | 13.42% |
| Profit Margin | 3.71% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 14.53% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.34% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.89% |
| FCF Yield | 18.87% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |