Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of 16.91 billion. The enterprise value is 27.52 billion.
| Market Cap | 16.91B |
| Enterprise Value | 27.52B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 4.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +63.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 18.95.
| PE Ratio | 27.95 |
| Forward PE | 18.95 |
| PS Ratio | 0.72 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 22.07.
| EV / Earnings | 45.49 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 12.34 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 8.55 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 154,903 |
| Profits Per Employee | 4,010 |
| Employee Count | 150,834 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, Grupo Bimbo has paid 377.39 million in taxes.
| Income Tax | 377.39M |
| Effective Tax Rate | 34.67% |
Stock Price Statistics
The stock price has increased by +40.98% 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 | +40.98% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 8,640 |
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 23.36 billion and earned 604.90 million in profits. Earnings per share was 0.14.
| Revenue | 23.36B |
| Gross Profit | 12.35B |
| Operating Income | 2.07B |
| Pretax Income | 1.09B |
| Net Income | 604.90M |
| EBITDA | 3.13B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 742.37 million in cash and 10.65 billion in debt, with a net cash position of -9.91 billion.
| Cash & Cash Equivalents | 742.37M |
| Total Debt | 10.65B |
| Net Cash | -9.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 1.48 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.84%, with operating and profit margins of 8.88% and 2.59%.
| Gross Margin | 52.84% |
| Operating Margin | 8.88% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.59% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.11% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.37% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |