Mexico
· Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 17.55 billion. The enterprise value is 34.99 billion.
| Market Cap | 17.55B |
| Enterprise Value | 34.99B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Grupo Herdez has 321.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 321.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | 87.42M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 100.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.66 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
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 | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 113,430 |
| Employee Count | 12,509 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.37, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 55.39 |
| 200-Day Moving Average | 53.79 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 40,709 |
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.
| Revenue | 38.25B |
| Gross Profit | 15.41B |
| Operating Income | 5.53B |
| Pretax Income | 5.14B |
| Net Income | 1.42B |
| EBITDA | 6.14B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | n/a |
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 -21.12 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 10.51B |
| Net Cash | -6.80B |
| Net Cash Per Share | -21.12 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | n/a |
| Working Capital | 4.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.30%, with operating and profit margins of 14.47% and 3.71%.
| Gross Margin | 40.30% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.42% |
| Profit Margin | 3.71% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 14.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |