Mexico · Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 17.26 billion. The enterprise value is 22.49 billion.
| Market Cap | 17.26B |
| Enterprise Value | 22.49B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Grupo Herdez has 321.61 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 321.61M |
| Shares Outstanding | 321.61M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | 95.59M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 8.22.
| PE Ratio | 10.03 |
| Forward PE | 8.22 |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -60.87 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 2.25M |
| Employee Count | 9,090 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Grupo Herdez has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -4.44% 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 | -4.44% |
| 50-Day Moving Average | 66.23 |
| 200-Day Moving Average | 72.44 |
| Relative Strength Index (RSI) | 11.94 |
| Average Volume (20 Days) | 41,700 |
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 38.90 billion and earned 20.43 billion in profits. Earnings per share was 62.96.
| Revenue | 38.90B |
| Gross Profit | 15.49B |
| Operating Income | 5.71B |
| Pretax Income | 5.56B |
| Net Income | 20.43B |
| EBITDA | 6.19B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 62.96 |
Balance Sheet
The company has 12.69 billion in cash and 9.00 billion in debt, with a net cash position of 3.69 billion or 11.46 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 9.00B |
| Net Cash | 3.69B |
| Net Cash Per Share | 11.46 |
| Equity (Book Value) | 27.58B |
| Book Value Per Share | 58.05 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 778.35 million and capital expenditures -926.25 million, giving a free cash flow of -147.90 million.
| Operating Cash Flow | 778.35M |
| Capital Expenditures | -926.25M |
| Depreciation & Amortization | 482.05M |
| Net Borrowing | -1.34B |
| Free Cash Flow | -147.90M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 39.82%, with operating and profit margins of 14.67% and 52.53%.
| Gross Margin | 39.82% |
| Operating Margin | 14.67% |
| Pretax Margin | 14.29% |
| Profit Margin | 52.53% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 560.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.93% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 118.38% |
| FCF Yield | -0.86% |
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 30.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 70.00 |
| Price Target Difference | 30.23% |
| 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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |