Grupo Bimbo SAB de CV (GRBMF) Financial Statements
Grupo Bimbo SAB de CV Financial Overview
Grupo Bimbo SAB de CV's market cap is currently $15.21B. The company's EPS TTM is $2.92; its P/E ratio is 22.74; and it has a dividend yield of 1.79%. Grupo Bimbo SAB de CV is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 426.95B | $ 408.33B | $ 399.88B | $ 398.71B | $ 348.89B |
| Gross Profit | $ 223.49B | $ 214.93B | $ 205.51B | $ 205.38B | $ 185.31B |
| Operating Income | $ 34.15B | $ 33.15B | $ 35.45B | $ 53.70B | $ 34.13B |
| EBITDA | $ 59.45B | $ 57.19B | $ 53.61B | $ 71.42B | $ 48.64B |
| Net Income | $ 11.13B | $ 12.54B | $ 15.48B | $ 31.50B | $ 15.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.05B | $ 10.05B | $ 6.35B | $ 12.31B | $ 8.75B |
| Total Assets | $ 409.81B | $ 416.80B | $ 348.10B | $ 347.76B | $ 337.64B |
| Total Debt | $ 188.45B | $ 186.71B | $ 136.75B | $ 113.24B | $ 124.00B |
| Net Debt | $ 179.92B | $ 178.65B | $ 130.40B | $ 100.93B | $ 115.26B |
| Total Liabilities | $ 289.55B | $ 289.11B | $ 236.47B | $ 220.16B | $ 236.03B |
| Stockholders' Equity | $ 119.51B | $ 125.94B | $ 108.32B | $ 124.11B | $ 97.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.90B | $ 9.83B | $ -4.39B | $ 9.38B | $ 24.41B |
| Operating Cash Flow | $ 47.74B | $ 40.01B | $ 32.45B | $ 38.85B | $ 45.78B |
| Investing Cash Flow | $ -34.64B | $ -36.80B | $ -42.44B | $ -9.12B | $ -32.46B |
| Financing Cash Flow | $ -11.91B | $ -2.13B | $ 5.90B | $ -25.69B | $ -14.12B |
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