Mexico · Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 16.41 billion. The enterprise value is 26.91 billion.
| Market Cap | 16.41B |
| Enterprise Value | 26.91B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Grupo Herdez has 321.56 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 321.56M |
| Shares Outstanding | 321.56M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 95.54M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,506.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -8.73 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 2.20M |
| Employee Count | 9,168 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is -0.01, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 53.96 |
| 200-Day Moving Average | 69.56 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 84,931 |
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 36.89 billion and earned 20.13 billion in profits. Earnings per share was 61.53.
| Revenue | 36.89B |
| Gross Profit | 14.65B |
| Operating Income | 5.29B |
| Pretax Income | 4.93B |
| Net Income | 20.13B |
| EBITDA | 5.72B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 61.53 |
Balance Sheet
The company has 6.18 billion in cash and 7.94 billion in debt, with a net cash position of -1.76 billion or -5.47 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 7.94B |
| Net Cash | -1.76B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 26.87B |
| Book Value Per Share | 56.41 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -914.98 million, giving a free cash flow of -910.30 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -914.98M |
| Depreciation & Amortization | 429.98M |
| Net Borrowing | -2.56B |
| Free Cash Flow | -910.30M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 39.71%, with operating and profit margins of 14.35% and 54.57%.
| Gross Margin | 39.71% |
| Operating Margin | 14.35% |
| Pretax Margin | 13.36% |
| Profit Margin | 54.57% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 560.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.14% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 122.66% |
| FCF Yield | -5.55% |
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 |
Analyst Forecast
The average price target for Grupo Herdez is 70.00, which is 37.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 70.00 |
| Price Target Difference | 37.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Grupo Herdez has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |