Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of 13.56 billion. The enterprise value is 23.67 billion.
| Market Cap | 13.56B |
| Enterprise Value | 23.67B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 4.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -30.79% |
| Shares Change (QoQ) | -77.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.53.
| PE Ratio | 22.39 |
| Forward PE | 17.53 |
| PS Ratio | 0.60 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 24.19.
| EV / Earnings | 39.09 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.19 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 10.57 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 148,718 |
| Profits Per Employee | 3,972 |
| Employee Count | 152,366 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Grupo Bimbo has paid 355.64 million in taxes.
| Income Tax | 355.64M |
| Effective Tax Rate | 33.50% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.24, so Grupo Bimbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 1,347 |
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 22.67 billion and earned 605.50 million in profits. Earnings per share was 0.15.
| Revenue | 22.67B |
| Gross Profit | 12.02B |
| Operating Income | 2.07B |
| Pretax Income | 1.06B |
| Net Income | 605.50M |
| EBITDA | 3.10B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 397.37 million in cash and 10.34 billion in debt, giving a net cash position of -9.95 billion.
| Cash & Cash Equivalents | 397.37M |
| Total Debt | 10.34B |
| Net Cash | -9.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 1.46 |
| Working Capital | -827.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.43 billion, giving a free cash flow of 978.48 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 978.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.02%, with operating and profit margins of 9.13% and 2.67%.
| Gross Margin | 53.02% |
| Operating Margin | 9.13% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.67% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.13% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.02% |
| Buyback Yield | 30.79% |
| Shareholder Yield | 32.49% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.22% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |