Mexico · Delayed Price · Currency is MXN Despegar.com Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 17.34 billion. The enterprise value is 35.89 billion.
| Market Cap | 17.34B |
| Enterprise Value | 35.89B |
Important Dates
The last earnings date was 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 -2.30% in one year.
| Current Share Class | 321.61M |
| Shares Outstanding | 321.61M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 9.66.
| PE Ratio | 12.20 |
| Forward PE | 9.66 |
| PS Ratio | 0.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.86.
| EV / Earnings | 25.22 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.91 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 108,623 |
| Employee Count | 12,509 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.45, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 54.68 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 39,989 |
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 38.66 billion and earned 1.42 billion in profits. Earnings per share was 4.42.
| Revenue | 38.66B |
| Gross Profit | 15.51B |
| Operating Income | 5.53B |
| Pretax Income | 5.30B |
| Net Income | 1.42B |
| EBITDA | 6.07B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 2.55 billion in cash and 10.80 billion in debt, giving a net cash position of -8.25 billion or -25.65 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 10.80B |
| Net Cash | -8.25B |
| Net Cash Per Share | -25.65 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 24.03 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -806.89 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -806.89M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 11.32 |
Margins
Gross margin is 40.11%, with operating and profit margins of 14.30% and 3.68%.
| Gross Margin | 40.11% |
| Operating Margin | 14.30% |
| Pretax Margin | 13.72% |
| Profit Margin | 3.68% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 14.30% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.79% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.20% |
| FCF Yield | 20.98% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |