Grupo Herdez Statistics
Total Valuation
Grupo Herdez has a market cap or net worth of 1.34 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 321.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 95.59M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 11.42.
| PE Ratio | 15.74 |
| Forward PE | 11.42 |
| PS Ratio | 0.64 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 15.95.
| EV / Earnings | 28.27 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.69 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 208,141 |
| Profits Per Employee | 8,415 |
| Employee Count | 10,110 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Grupo Herdez has paid 93.38 million in taxes.
| Income Tax | 93.38M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +62.96% in the last 52 weeks. The beta is 0.23, so Grupo Herdez's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +62.96% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 2,762 |
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 2.10 billion and earned 85.08 million in profits. Earnings per share was 0.26.
| Revenue | 2.10B |
| Gross Profit | 846.23M |
| Operating Income | 302.21M |
| Pretax Income | 298.83M |
| Net Income | 85.08M |
| EBITDA | 325.90M |
| EBIT | 302.21M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 127.05 million in cash and 558.56 million in debt, with a net cash position of -431.52 million.
| Cash & Cash Equivalents | 127.05M |
| Total Debt | 558.56M |
| Net Cash | -431.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 768.05M |
| Book Value Per Share | 0.62 |
| Working Capital | 197.17M |
Cash Flow
In the last 12 months, operating cash flow was 193.58 million and capital expenditures -42.77 million, giving a free cash flow of 150.81 million.
| Operating Cash Flow | 193.58M |
| Capital Expenditures | -42.77M |
| Free Cash Flow | 150.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.21%, with operating and profit margins of 14.36% and 4.04%.
| Gross Margin | 40.21% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.20% |
| Profit Margin | 4.04% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 14.36% |
| FCF Margin | 7.17% |
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 | 58.69% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.35% |
| FCF Yield | 11.26% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |