Grupo Herdez Statistics

Total Valuation

Grupo Herdez has a market cap or net worth of MXN 17.89 billion. The enterprise value is 35.38 billion.

Market Cap	17.89B
Enterprise Value	35.38B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Grupo Herdez has 321.96 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	n/a
Shares Outstanding	321.96M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.38%
Float	87.42M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 10.37.

PE Ratio	13.26
Forward PE	10.37
PS Ratio	0.48
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	3.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.95.

EV / Earnings	26.02
EV / Sales	0.95
EV / EBITDA	5.13
EV / EBIT	6.17
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	1.62
Debt / FCF	2.07
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	2.99M
Profits Per Employee	108,713
Employee Count	12,509
Asset Turnover	0.96
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.39% in the last 52 weeks. The beta is 0.38, so Grupo Herdez's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.39%
50-Day Moving Average	55.55
200-Day Moving Average	53.62
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	36,322

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 37.42 billion and earned 1.36 billion in profits. Earnings per share was 4.19.

Revenue	37.42B
Gross Profit	14.96B
Operating Income	5.32B
Pretax Income	4.89B
Net Income	1.36B
EBITDA	5.92B
EBIT	5.32B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 10.53 billion in debt, giving a net cash position of -7.24 billion or -22.50 per share.

Cash & Cash Equivalents	3.29B
Total Debt	10.53B
Net Cash	-7.24B
Net Cash Per Share	-22.50
Equity (Book Value)	18.14B
Book Value Per Share	24.51
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -678.31 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-678.31M
Free Cash Flow	5.09B
FCF Per Share	15.82

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 14.22% and 3.63%.

Gross Margin	39.98%
Operating Margin	14.22%
Pretax Margin	13.05%
Profit Margin	3.63%
EBITDA Margin	15.82%
EBIT Margin	14.22%
FCF Margin	13.61%

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)	25.00%
Years of Dividend Growth	1
Payout Ratio	35.82%
Buyback Yield	2.22%
Shareholder Yield	4.89%
Earnings Yield	7.60%
FCF Yield	28.47%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a