Gruma SAB de CV (GPAGF)

Gruma SAB de CV Financial Statements


Gruma SAB de CV Financial Overview

Gruma SAB de CV's market cap is currently ―. The company's EPS TTM is $0.762; its P/E ratio is 13.07; Gruma SAB de CV is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 1.34B$ 1.26B$ 1.16B$ 22.45B$ 1.08B
Gross Profit$ 465.26M$ 438.48M$ 419.58M$ 8.08B$ 390.05M
EBIT$ 133.74M$ 118.54M$ 132.85M$ 2.78B$ 120.58M
EBITDA$ 181.49M$ 165.38M$ 174.24M$ 3.68B$ 164.12M
Net Income Common Stockholders$ 68.34M$ 61.19M$ 72.03M$ 1.53B$ 64.32M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 238.55M$ 454.94M$ 7.79B$ 482.85M$ 8.96B
Total Assets$ 4.20B$ 4.11B$ 76.79B$ 3.86B$ 76.39B
Total Debt$ 1.65B$ 1.71B$ 2.29B$ 32.30B$ 1.40B
Net Debt$ 1.41B$ 1.26B$ -5.50B$ 31.81B$ -7.56B
Total Liabilities$ 2.86B$ 2.65B$ 47.93B$ 2.44B$ 47.47B
Stockholders Equity$ 1.34B$ 1.47B$ 28.88B$ 1.42B$ 28.93B
Cash Flow
Free Cash Flow$ -4.08M$ 52.09M$ 9.05M$ 2.28B$ 117.56M
Operating Cash Flow$ 62.96M$ 115.38M$ 113.68M$ 3.56B$ 161.04M
Investing Cash Flow$ -66.06M$ -61.94M$ -105.66M$ -714.50M$ -42.22M
Financing Cash Flow$ -52.15M$ -17.38M$ -85.93M$ -2.69B$ -14.23M
Currency in USD

Gruma SAB de CV Earnings and Revenue History

Gruma SAB de CV Debt to Assets

Gruma SAB de CV Cash Flow

Gruma SAB de CV Forecast EPS vs Actual EPS

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