Gruma Statistics
Total Valuation
Gruma has a market cap or net worth of 6.08 billion. The enterprise value is 7.46 billion.
| Market Cap | 6.08B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 345.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.76M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 12.03.
| PE Ratio | 11.10 |
| Forward PE | 12.03 |
| PS Ratio | 0.96 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 11.80.
| EV / Earnings | 13.62 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.16 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.85 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 21.71% |
| Revenue Per Employee | 252,838 |
| Profits Per Employee | 21,854 |
| Employee Count | 25,080 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Gruma has paid 267.15 million in taxes.
| Income Tax | 267.15M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.21, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 843 |
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, Gruma had revenue of 6.34 billion and earned 548.02 million in profits. Earnings per share was 1.54.
| Revenue | 6.34B |
| Gross Profit | 2.50B |
| Operating Income | 894.58M |
| Pretax Income | 815.00M |
| Net Income | 548.02M |
| EBITDA | 1.07B |
| EBIT | 894.58M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 455.64 million in cash and 1.80 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 455.64M |
| Total Debt | 1.80B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.22 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 851.84 million and capital expenditures -219.39 million, giving a free cash flow of 632.45 million.
| Operating Cash Flow | 851.84M |
| Capital Expenditures | -219.39M |
| Free Cash Flow | 632.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.44%, with operating and profit margins of 14.11% and 8.64%.
| Gross Margin | 39.44% |
| Operating Margin | 14.11% |
| Pretax Margin | 12.85% |
| Profit Margin | 8.64% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.11% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.29% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 9.01% |
| FCF Yield | 10.40% |
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
Gruma has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |