Grupo Bimbo Statistics

Total Valuation

Grupo Bimbo has a market cap or net worth of 11.99 billion. The enterprise value is 21.72 billion.

Market Cap	11.99B
Enterprise Value	21.72B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 15.96.

PE Ratio	20.59
Forward PE	15.96
PS Ratio	0.59
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	18.59
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 33.67.

EV / Earnings	37.30
EV / Sales	0.97
EV / EBITDA	6.37
EV / EBIT	10.25
EV / FCF	33.67

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.54.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	1.54
Debt / EBITDA	3.13
Debt / FCF	15.07
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	134,480
Profits Per Employee	3,825
Employee Count	152,366
Asset Turnover	1.06
Inventory Turnover	11.59

Taxes

In the past 12 months, Grupo Bimbo has paid 326.29 million in taxes.

Income Tax	326.29M
Effective Tax Rate	32.75%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.27, so Grupo Bimbo's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.99%
50-Day Moving Average	11.41
200-Day Moving Average	13.33
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,028

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 Bimbo had revenue of 20.47 billion and earned 582.31 million in profits. Earnings per share was 0.13.

Revenue	20.47B
Gross Profit	10.86B
Operating Income	1.92B
Pretax Income	996.29M
Net Income	582.31M
EBITDA	2.86B
EBIT	1.92B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 869.86 million in cash and 9.72 billion in debt, giving a net cash position of -8.85 billion.

Cash & Cash Equivalents	869.86M
Total Debt	9.72B
Net Cash	-8.85B
Net Cash Per Share	n/a
Equity (Book Value)	6.33B
Book Value Per Share	1.45
Working Capital	-388.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.43 billion, giving a free cash flow of 645.02 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.43B
Free Cash Flow	645.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.04%, with operating and profit margins of 9.40% and 2.84%.

Gross Margin	53.04%
Operating Margin	9.40%
Pretax Margin	4.87%
Profit Margin	2.84%
EBITDA Margin	13.98%
EBIT Margin	9.40%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.19
Dividend Yield	1.66%
Dividend Growth (YoY)	-8.17%
Years of Dividend Growth	1
Payout Ratio	34.66%
Buyback Yield	1.58%
Shareholder Yield	3.23%
Earnings Yield	4.86%
FCF Yield	5.38%

Dividend Details

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 Bimbo has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6