Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of 14.72 billion. The enterprise value is 23.98 billion.
| Market Cap | 14.72B |
| Enterprise Value | 23.98B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.45.
| PE Ratio | 24.45 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 47.12.
| EV / Earnings | 39.83 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.75 |
| EV / FCF | 47.12 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.79 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 17.67 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 128,714 |
| Profits Per Employee | 3,954 |
| Employee Count | 152,246 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.34, so Grupo Bimbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 1,091 |
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 19.60 billion and earned 602.02 million in profits. Earnings per share was 0.14.
| Revenue | 19.60B |
| Gross Profit | 10.37B |
| Operating Income | 1.89B |
| Pretax Income | 1.01B |
| Net Income | 602.02M |
| EBITDA | 2.77B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 386.66 million in cash and 8.99 billion in debt, giving a net cash position of -8.61 billion.
| Cash & Cash Equivalents | 386.66M |
| Total Debt | 8.99B |
| Net Cash | -8.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 1.40 |
| Working Capital | -862.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.41 billion, giving a free cash flow of 508.92 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 508.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.91%, with operating and profit margins of 9.66% and 3.07%.
| Gross Margin | 52.91% |
| Operating Margin | 9.66% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.07% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 9.66% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -25.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.88% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.46% |
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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |