Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of 1.16 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 321.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 11.21.
| PE Ratio | 15.38 |
| Forward PE | 11.21 |
| PS Ratio | 0.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.23.
| EV / Earnings | 28.71 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.58 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 156,487 |
| Profits Per Employee | 5,760 |
| Employee Count | 12,509 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Grupo Herdez has paid 89.74 million in taxes.
| Income Tax | 89.74M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks. The beta is 0.45, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.43% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 4,045 |
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 Herdez had revenue of 2.05 billion and earned 75.46 million in profits. Earnings per share was 0.23.
| Revenue | 2.05B |
| Gross Profit | 822.21M |
| Operating Income | 293.10M |
| Pretax Income | 281.20M |
| Net Income | 75.46M |
| EBITDA | 322.09M |
| EBIT | 293.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 135.13 million in cash and 572.61 million in debt, giving a net cash position of -437.48 million.
| Cash & Cash Equivalents | 135.13M |
| Total Debt | 572.61M |
| Net Cash | -437.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 955.68M |
| Book Value Per Share | 1.27 |
| Working Capital | 176.17M |
Cash Flow
In the last 12 months, operating cash flow was 235.75 million and capital expenditures -42.79 million, giving a free cash flow of 192.97 million.
| Operating Cash Flow | 235.75M |
| Capital Expenditures | -42.79M |
| Free Cash Flow | 192.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.11%, with operating and profit margins of 14.30% and 3.68%.
| Gross Margin | 40.11% |
| Operating Margin | 14.30% |
| Pretax Margin | 13.72% |
| Profit Margin | 3.68% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 14.30% |
| FCF Margin | 9.41% |
Dividends & Yields
Grupo Herdez does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.79% |
| Buyback Yield | 2.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.50% |
| FCF Yield | 16.63% |
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 Herdez has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |