Gruma SAB de CV (GPAGF) Ratios
Gruma SAB de CV Ratios
GPAGF's free cash flow for Q3 2026 was $266.29M. For the 2026 fiscal year, GPAGF's free cash flow was decreased by $-68.90M and operating cash flow was $335.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.72 | 1.73 | 1.90 | 1.95 |
| Quick Ratio | 1.36 | 1.40 | 0.90 | 0.96 | 1.07 |
| Cash Ratio | 0.46 | 0.45 | 0.29 | 0.28 | 0.31 |
| Solvency Ratio | 0.27 | 0.30 | 0.23 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.87 | 1.17 | 0.61 | 0.29 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 5.87 | 52.68 | 1.80 | 2.04 | 10.18 |
| Net Current Asset Value | $ -493.63M | $ -501.87M | $ -736.60M | $ -999.08M | $ -801.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.40 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 0.83 | 0.86 | 1.03 | 1.38 | 1.05 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.51 | 0.58 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.40 | 0.38 | 0.50 | 0.44 |
| Financial Leverage Ratio | 2.27 | 2.30 | 2.54 | 3.06 | 2.66 |
| Debt Service Coverage Ratio | 3.53 | 5.00 | 1.43 | 3.25 | 3.69 |
| Interest Coverage Ratio | 7.59 | 5.48 | 4.81 | 36.35 | 6.85 |
| Debt to Market Cap | 0.01 | 0.01 | 0.22 | 0.31 | 0.24 |
| Interest Debt Per Share | 5.55 | 5.03 | 5.55 | 5.33 | 4.08 |
| Net Debt to EBITDA | 1.27 | 1.13 | 1.48 | 2.34 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.10% | 38.52% | 35.49% | 35.37% | 35.97% |
| EBIT Margin | 13.82% | 14.42% | 12.46% | 9.41% | 10.61% |
| EBITDA Margin | 17.67% | 18.13% | 15.86% | 12.93% | 14.50% |
| Operating Profit Margin | 13.96% | 13.72% | 11.82% | 10.90% | 11.97% |
| Pretax Profit Margin | 11.98% | 12.52% | 9.58% | 9.11% | 10.21% |
| Net Profit Margin | 8.15% | 8.20% | 6.53% | 5.70% | 6.56% |
| Continuous Operations Profit Margin | 8.14% | 8.20% | 6.20% | 5.70% | 6.56% |
| Net Income Per EBT | 68.01% | 65.51% | 68.17% | 62.59% | 64.29% |
| EBT Per EBIT | 85.78% | 91.21% | 81.01% | 83.60% | 85.25% |
| Return on Assets (ROA) | 10.25% | 11.83% | 9.17% | 7.28% | 7.85% |
| Return on Equity (ROE) | 23.24% | 27.25% | 23.33% | 22.26% | 20.90% |
| Return on Capital Employed (ROCE) | 21.34% | 23.75% | 22.44% | 18.18% | 18.21% |
| Return on Invested Capital (ROIC) | 13.87% | 15.24% | 12.80% | 10.75% | 11.31% |
| Return on Tangible Assets | 10.71% | 12.32% | 9.57% | 7.60% | 8.27% |
| Earnings Yield | 0.47% | 0.45% | 6.30% | 6.21% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.48 | 12.41 | 1749.94 | 0.00 | 0.15 |
| Payables Turnover | 14.33 | 15.05 | 12.86 | 8.10 | 6.93 |
| Inventory Turnover | 3.47 | 4.03 | 4.21 | 3.74 | 4.08 |
| Fixed Asset Turnover | 2.67 | 2.97 | 2.88 | 2.60 | 2.36 |
| Asset Turnover | 1.26 | 1.44 | 1.40 | 1.28 | 1.20 |
| Working Capital Turnover Ratio | 4.67 | 5.96 | 7.27 | 6.57 | 6.32 |
| Cash Conversion Cycle | 111.60 | 95.65 | 58.45 | 52.47 | 2503.37 |
| Days of Sales Outstanding | 31.80 | 29.41 | 0.21 | 0.00 | 2466.55 |
| Days of Inventory Outstanding | 105.27 | 90.50 | 86.61 | 97.56 | 89.47 |
| Days of Payables Outstanding | 25.48 | 24.25 | 28.37 | 45.09 | 52.65 |
| Operating Cycle | 137.07 | 119.90 | 86.82 | 97.56 | 2556.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.21 | 2.40 | 2.00 | 0.80 | 1.42 |
| Free Cash Flow Per Share | 1.57 | 1.76 | 1.43 | 0.01 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.58 | 2.30 | 0.76 | 1.40 |
| Capital Expenditure Coverage Ratio | 3.46 | 3.75 | 3.51 | 1.01 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.52 | 0.39 | 0.15 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.11 | 0.05 | 0.12 |
| Free Cash Flow Yield | 0.51% | 0.54% | 7.78% | 0.04% | 5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 210.57 | 222.85 | 15.87 | 16.09 | 16.26 |
| Price-to-Sales (P/S) Ratio | 17.15 | 18.27 | 1.04 | 0.92 | 1.07 |
| Price-to-Book (P/B) Ratio | 48.94 | 60.73 | 3.70 | 3.58 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 197.31 | 184.79 | 12.86 | 2449.45 | 18.47 |
| Price-to-Operating Cash Flow Ratio | 140.32 | 135.45 | 9.20 | 17.11 | 8.83 |
| Price-to-Earnings Growth (PEG) Ratio | 307.43 | 8.62 | 0.47 | 1.55 | 1.09 |
| Enterprise Value Multiple | 98.33 | 101.92 | 8.01 | 9.44 | 9.24 |
| Enterprise Value | 110.78B | 119.86B | 8.36B | 6.83B | 6.17B |
| EV to EBITDA | 98.33 | 101.92 | 8.01 | 9.44 | 9.24 |
| EV to Sales | 17.38 | 18.48 | 1.27 | 1.22 | 1.34 |
| EV to Free Cash Flow | 199.89 | 186.86 | 15.77 | 3256.38 | 23.21 |
| EV to Operating Cash Flow | 142.16 | 136.97 | 11.28 | 22.74 | 11.09 |
| Tangible Book Value Per Share | 5.71 | 4.87 | 4.46 | 2.90 | 3.20 |
| Shareholders’ Equity Per Share | 6.33 | 5.36 | 4.98 | 3.84 | 3.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.35 | 0.37 | 0.36 |
| Revenue Per Share | 18.05 | 17.81 | 17.78 | 14.98 | 11.78 |
| Net Income Per Share | 1.47 | 1.46 | 1.16 | 0.85 | 0.77 |
| Tax Burden | 0.68 | 0.66 | 0.68 | 0.63 | 0.64 |
| Interest Burden | 0.87 | 0.87 | 0.77 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.25 | 0.25 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.64 | 1.71 | 0.59 | 1.18 |
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