Grupo Herdez Statistics

Total Valuation

Grupo Herdez has a market cap or net worth of 928.47 million. The enterprise value is 1.85 billion.

Market Cap	928.47M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	321.61M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.07M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 9.45.

PE Ratio	13.38
Forward PE	9.45
PS Ratio	0.50
PB Ratio	1.00
P/TBV Ratio	108.59
P/FCF Ratio	5.59
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 11.16.

EV / Earnings	26.69
EV / Sales	0.91
EV / EBITDA	4.86
EV / EBIT	5.78
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	0.55
Debt / EBITDA	1.57
Debt / FCF	3.10
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	145,155
Profits Per Employee	5,383
Employee Count	12,509
Asset Turnover	0.96
Inventory Turnover	4.37

Taxes

In the past 12 months, Grupo Herdez has paid 79.15 million in taxes.

Income Tax	79.15M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.43, so Grupo Herdez's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.46%
50-Day Moving Average	2.73
200-Day Moving Average	2.29
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	3,749

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 1.87 billion and earned 69.40 million in profits. Earnings per share was 0.21.

Revenue	1.87B
Gross Profit	754.20M
Operating Income	271.89M
Pretax Income	251.22M
Net Income	69.40M
EBITDA	299.72M
EBIT	271.89M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 181.50 million in cash and 514.22 million in debt, giving a net cash position of -332.72 million.

Cash & Cash Equivalents	181.50M
Total Debt	514.22M
Net Cash	-332.72M
Net Cash Per Share	n/a
Equity (Book Value)	929.24M
Book Value Per Share	1.27
Working Capital	199.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.55 million and capital expenditures -40.59 million, giving a free cash flow of 165.96 million.

Operating Cash Flow	206.55M
Capital Expenditures	-40.59M
Free Cash Flow	165.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 14.53% and 3.71%.

Gross Margin	40.30%
Operating Margin	14.53%
Pretax Margin	13.42%
Profit Margin	3.71%
EBITDA Margin	16.02%
EBIT Margin	14.53%
FCF Margin	8.87%

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	34.34%
Buyback Yield	2.26%
Shareholder Yield	n/a
Earnings Yield	7.48%
FCF Yield	17.87%

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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7