Total Valuation
Grupo Bimbo SAB de CV has a market cap or net worth of €12.29B. The enterprise value is €460.47B.
Market Cap€12.29B
Enterprise Value€460.47B
Share Statistics
Grupo Bimbo SAB de CV has 4,304,744,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,304,744,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Grupo Bimbo SAB de CV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.80M
Profits Per Employee85.04K
Employee Count152,229
Asset Turnover1.04
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of Grupo Bimbo SAB de CV is 24.2. Grupo Bimbo SAB de CV’s PEG ratio is ―.
PE Ratio24.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow4.94
PEG Ratio―
Income Statement
In the last 12 months, Grupo Bimbo SAB de CV had revenue of 426.95B and earned 11.13B in profits. Earnings per share was 2.59.
Revenue426.95B
Gross Profit223.49B
Operating Income34.15B
Pretax Income20.14B
Net Income11.13B
EBITDA59.45B
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 38.95B and capital expenditures -15.71B, giving a free cash flow of 23.24B billion.
Operating Cash Flow38.95B
Free Cash Flow23.24B
Free Cash Flow per Share5.40
Dividends & Yields
Grupo Bimbo SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change22.18%
50-Day Moving Average2.81
200-Day Moving Average2.82
Relative Strength Index (RSI)50.99
Average Volume (3m)262.00
Important Dates
Grupo Bimbo SAB de CV upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Grupo Bimbo SAB de CV as a current ratio of 0.71, with Debt / Equity ratio of 156.47%
Current Ratio0.71
Quick Ratio0.52
Debt to Market Cap0.61
Net Debt to EBITDA3.03
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Grupo Bimbo SAB de CV has paid 7.20B in taxes.
Income Tax7.20B
Effective Tax Rate0.36
Enterprise Valuation
Grupo Bimbo SAB de CV EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 17.42.
EV to Sales1.02
EV to EBITDA7.30
EV to Free Cash Flow17.42
EV to Operating Cash Flow9.09
Balance Sheet
Grupo Bimbo SAB de CV has €21.14B in cash and marketable securities with €165.68B in debt, giving a net cash position of -€170.64B billion.
Cash & Marketable Securities€21.14B
Total Debt€165.68B
Net Cash-€170.64B
Net Cash Per Share-€39.64
Tangible Book Value Per Share-€3.55
Margins
Gross margin is 52.39%, with operating margin of 8.00%, and net profit margin of 2.61%.
Gross Margin52.39%
Operating Margin8.00%
Pretax Margin4.72%
Net Profit Margin2.61%
EBITDA Margin13.92%
EBIT Margin8.11%
Analyst Forecast
The average price target for Grupo Bimbo SAB de CV is €3.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.77
Price Target Upside30.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.86%
EPS Growth Forecast-5.80%