Hess Corporation Statistics
Total Valuation
Gruma has a market cap or net worth of 6.06 billion. The enterprise value is 7.55 billion.
| Market Cap | 6.06B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 350.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.09M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 11.20.
| PE Ratio | 11.14 |
| Forward PE | 11.20 |
| PS Ratio | 0.96 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 16.05.
| EV / Earnings | 13.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.43 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.89 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 22.34% |
| Revenue Per Employee | 250,941 |
| Profits Per Employee | 21,575 |
| Employee Count | 25,080 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Gruma has paid 273.73 million in taxes.
| Income Tax | 273.73M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.20, so Gruma's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 567 |
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 6.33 billion and earned 544.06 million in profits. Earnings per share was 1.51.
| Revenue | 6.33B |
| Gross Profit | 2.50B |
| Operating Income | 891.88M |
| Pretax Income | 817.51M |
| Net Income | 544.06M |
| EBITDA | 1.06B |
| EBIT | 891.88M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 352.53 million in cash and 1.83 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 352.53M |
| Total Debt | 1.83B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 703.29 million and capital expenditures -232.87 million, giving a free cash flow of 470.42 million.
| Operating Cash Flow | 703.29M |
| Capital Expenditures | -232.87M |
| Free Cash Flow | 470.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.47%, with operating and profit margins of 14.09% and 8.60%.
| Gross Margin | 39.47% |
| Operating Margin | 14.09% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.60% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.09% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.98% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 8.97% |
| FCF Yield | 7.76% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |