Mexico · Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 22.92 billion. The enterprise value is 41.29 billion.
| Market Cap | 22.92B |
| Enterprise Value | 41.29B |
Important Dates
The next estimated earnings date is 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 -1.03% in one year.
| Current Share Class | 321.61M |
| Shares Outstanding | 321.61M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 12.61.
| PE Ratio | 14.69 |
| Forward PE | 12.61 |
| PS Ratio | 0.59 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 14.93.
| EV / Earnings | 26.46 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.67 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 22.62% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 154,350 |
| Employee Count | 12,509 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +38.91% 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 | +38.91% |
| 50-Day Moving Average | 67.24 |
| 200-Day Moving Average | 58.39 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 82,990 |
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 38.60 billion and earned 1.56 billion in profits. Earnings per share was 4.85.
| Revenue | 38.60B |
| Gross Profit | 15.52B |
| Operating Income | 5.54B |
| Pretax Income | 5.48B |
| Net Income | 1.56B |
| EBITDA | 5.98B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 2.33 billion in cash and 10.25 billion in debt, giving a net cash position of -7.92 billion or -24.61 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 10.25B |
| Net Cash | -7.92B |
| Net Cash Per Share | -24.61 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 11.30 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -784.51 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -784.51M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 8.60 |
Margins
Gross margin is 40.21%, with operating and profit margins of 14.36% and 4.04%.
| Gross Margin | 40.21% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.20% |
| Profit Margin | 4.04% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 14.36% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.69% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.81% |
| FCF Yield | 12.07% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |