Mexico · Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 17.73 billion. The enterprise value is 27.73 billion.
| Market Cap | 17.73B |
| Enterprise Value | 27.73B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Grupo Herdez has 321.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 321.43M |
| Shares Outstanding | 321.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 101.22M |
Valuation Ratios
The trailing PE ratio is 0.88.
| PE Ratio | 0.88 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.38 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 2.60M |
| Employee Count | 9,168 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is -0.04, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 63.16 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 33,977 |
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 36.50 billion and earned 20.18 billion in profits. Earnings per share was 62.74.
| Revenue | 36.50B |
| Gross Profit | 14.36B |
| Operating Income | 5.22B |
| Pretax Income | 4.93B |
| Net Income | 20.18B |
| EBITDA | 5.60B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 62.74 |
Balance Sheet
The company has 6.99 billion in cash and 8.05 billion in debt, with a net cash position of -1.06 billion or -3.30 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 8.05B |
| Net Cash | -1.06B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 57.97 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 724.57 million and capital expenditures -987.06 million, giving a free cash flow of -262.49 million.
| Operating Cash Flow | 724.57M |
| Capital Expenditures | -987.06M |
| Depreciation & Amortization | 380.05M |
| Net Borrowing | -2.54B |
| Free Cash Flow | -262.49M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 39.34%, with operating and profit margins of 14.31% and 55.28%.
| Gross Margin | 39.34% |
| Operating Margin | 14.31% |
| Pretax Margin | 13.51% |
| Profit Margin | 55.28% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 560.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 113.73% |
| FCF Yield | -1.47% |
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 26.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 70.00 |
| Price Target Difference | 26.88% |
| 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |