Mexico · Delayed Price · Currency is MXN Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of MXN 21.40 billion. The enterprise value is 26.64 billion.
| Market Cap | 21.40B |
| Enterprise Value | 26.64B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 13, 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 (%) | 1.54% |
| Float | 95.59M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.67.
| PE Ratio | 12.44 |
| Forward PE | 10.67 |
| PS Ratio | 0.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -124.01.
| EV / Earnings | 1.30 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.32 |
| EV / FCF | -124.01 |
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 | 1.38 |
| Debt / FCF | -41.98 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 2.01M |
| Employee Count | 10,187 |
| 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 increased by +21.98% in the last 52 weeks. The beta is 0.07, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 80.02 |
| 200-Day Moving Average | 71.69 |
| Relative Strength Index (RSI) | 22.97 |
| Average Volume (20 Days) | 53,100 |
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 | 5.66B |
| Pretax Income | 5.56B |
| Net Income | 20.43B |
| EBITDA | 6.15B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 62.96 |
Balance Sheet
The company has 12.69 billion in cash and 9.02 billion in debt, with a net cash position of 3.67 billion or 11.41 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 9.02B |
| Net Cash | 3.67B |
| Net Cash Per Share | 11.41 |
| 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 711.40 million and capital expenditures -926.25 million, giving a free cash flow of -214.86 million.
| Operating Cash Flow | 711.40M |
| Capital Expenditures | -926.25M |
| Depreciation & Amortization | 482.05M |
| Net Borrowing | -1.34B |
| Free Cash Flow | -214.86M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 39.82%, with operating and profit margins of 14.56% and 52.53%.
| Gross Margin | 39.82% |
| Operating Margin | 14.56% |
| Pretax Margin | 14.29% |
| Profit Margin | 52.53% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 14.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 530.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 95.48% |
| FCF Yield | -1.00% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |