Gruma SAB de CV (GPAGF) Stock Statistics & Valuation Metrics
Total Valuation
Gruma SAB de CV has a market cap or net worth of $5.03B. The enterprise value is $104.52B.
- Market Cap
- $5.03B
- Enterprise Value
- $104.52B
Share Statistics
Gruma SAB de CV has 370,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 370,373,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.17%
Financial Efficiency
Gruma SAB de CV’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.87%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.87%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 252.83K
- Profits Per Employee
- 20.60K
- Employee Count
- 25,213
- Asset Turnover
- 1.26
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Gruma SAB de CV is 9.76. Gruma SAB de CV’s PEG ratio is -1.07.
- PE Ratio
- 9.76
- PS Ratio
- 0.69
- PB Ratio
- 2.00
- Price to FCF
- 10.50
- Price to Operating Cash Flow
- 6.67
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Gruma SAB de CV had revenue of 6.37B and earned 519.27M in profits. Earnings per share was 1.47.
- Revenue
- 6.37B
- Gross Profit
- 2.49B
- Operating Income
- 890.16M
- Pretax Income
- 763.58M
- Net Income
- 519.27M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 1.47
Cash Flow
In the last 12 months, operating cash flow was 679.71M and capital expenditures -248.13M, giving a free cash flow of 431.58M billion.
- Operating Cash Flow
- 679.71M
- Free Cash Flow
- 431.58M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Gruma SAB de CV pays an annual dividend of $0.08, resulting in a dividend yield of 2.41%
- Dividend Per Share
- $0.08
- Dividend Yield
- 2.41%
- Payout Ratio
- 23.06%
- Free Cash Flow Yield
- 9.54%
- Earnings Yield
- 10.58%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -15.28%
- 50-Day Moving Average
- 13.92
- 200-Day Moving Average
- 16.35
- Relative Strength Index (RSI)
- 50.57
- Average Volume (3m)
- 562
Important Dates
Gruma SAB de CV upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Oct 08, 2026
Financial Position
Gruma SAB de CV as a current ratio of 2.60, with Debt / Equity ratio of 82.53%
- Current Ratio
- 2.60
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 7.59
Taxes
In the past 12 months, Gruma SAB de CV has paid 244.68M in taxes.
- Income Tax
- 244.68M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Gruma SAB de CV EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 13.85.
- EV to Sales
- 0.92
- EV to EBITDA
- 5.62
- EV to Free Cash Flow
- 13.85
- EV to Operating Cash Flow
- 8.79
Balance Sheet
Gruma SAB de CV has $566.17M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.46B billion.
- Cash & Marketable Securities
- $566.17M
- Total Debt
- $2.02B
- Net Cash
- -$1.46B
- Net Cash Per Share
- -$3.93
- Tangible Book Value Per Share
- $6.17
Margins
Gross margin is 38.71%, with operating margin of 12.72%, and net profit margin of 7.33%.
- Gross Margin
- 38.71%
- Operating Margin
- 12.72%
- Pretax Margin
- 10.71%
- Net Profit Margin
- 7.33%
- EBITDA Margin
- 16.29%
- EBIT Margin
- 12.46%
Analyst Forecast
The average price target for Gruma SAB de CV is $15.88, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $15.88
- Price Target Upside
- 17.87% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.76%
- EPS Growth Forecast
- -8.40%
