Grupo Bimbo SAB de CV (GRBMF) Ratios
Grupo Bimbo SAB de CV Ratios
GRBMF's free cash flow for Q3 2026 was $6.68B. For the 2026 fiscal year, GRBMF's free cash flow was decreased by $-5.21B and operating cash flow was $11.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.79 | 0.68 | 0.71 | 0.66 |
| Quick Ratio | 0.52 | 0.57 | 0.49 | 0.52 | 0.49 |
| Cash Ratio | 0.09 | 0.09 | 0.07 | 0.14 | 0.11 |
| Solvency Ratio | 0.12 | 0.12 | 0.15 | 0.30 | 0.14 |
| Operating Cash Flow Ratio | 0.53 | 0.47 | 0.36 | 0.43 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 3.78 | 8.23 | 2.27 | 6.04 | 4.31 |
| Net Current Asset Value | $ -224.88B | $ -221.93B | $ -177.56B | $ -156.69B | $ -182.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.39 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.58 | 1.48 | 1.26 | 0.91 | 1.28 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.56 | 0.48 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.47 | 0.39 | 0.46 |
| Financial Leverage Ratio | 3.43 | 3.31 | 3.21 | 2.80 | 3.48 |
| Debt Service Coverage Ratio | 1.93 | 2.81 | 1.98 | 4.16 | 2.19 |
| Interest Coverage Ratio | 2.36 | 2.53 | 3.79 | 7.39 | 4.58 |
| Debt to Market Cap | 0.61 | 0.63 | 0.30 | 0.23 | 0.33 |
| Interest Debt Per Share | 47.14 | 46.10 | 33.10 | 27.09 | 29.30 |
| Net Debt to EBITDA | 3.03 | 3.12 | 2.40 | 1.41 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.34% | 52.64% | 51.65% | 51.51% | 53.12% |
| EBIT Margin | 8.11% | 8.36% | 8.84% | 13.33% | 9.25% |
| EBITDA Margin | 13.92% | 14.00% | 13.57% | 17.91% | 13.94% |
| Operating Profit Margin | 8.00% | 8.12% | 8.87% | 13.47% | 9.78% |
| Pretax Profit Margin | 4.72% | 5.15% | 6.33% | 11.51% | 7.55% |
| Net Profit Margin | 2.61% | 3.07% | 3.87% | 11.77% | 4.56% |
| Continuous Operations Profit Margin | 3.03% | 3.49% | 4.24% | 7.90% | 4.62% |
| Net Income Per EBT | 55.27% | 59.64% | 61.12% | 102.25% | 60.40% |
| EBT Per EBIT | 58.99% | 63.45% | 71.43% | 85.44% | 77.22% |
| Return on Assets (ROA) | 2.72% | 3.01% | 4.45% | 13.49% | 4.71% |
| Return on Equity (ROE) | 9.32% | 9.96% | 14.29% | 37.80% | 16.39% |
| Return on Capital Employed (ROCE) | 10.70% | 10.00% | 13.59% | 20.81% | 13.28% |
| Return on Invested Capital (ROIC) | 6.47% | 6.53% | 8.45% | 13.63% | 8.24% |
| Return on Tangible Assets | 4.06% | 4.55% | 6.70% | 21.26% | 7.72% |
| Earnings Yield | 4.38% | 5.23% | 4.19% | 12.90% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.48 | 16.17 | 18.80 | 18.46 | 18.19 |
| Payables Turnover | 5.21 | 4.74 | 4.64 | 5.79 | 5.62 |
| Inventory Turnover | 11.86 | 10.27 | 11.99 | 11.38 | 11.93 |
| Fixed Asset Turnover | 2.24 | 2.15 | 2.58 | 2.81 | 2.59 |
| Asset Turnover | 1.04 | 0.98 | 1.15 | 1.15 | 1.03 |
| Working Capital Turnover Ratio | -19.46 | -17.66 | -14.66 | -14.87 | -18.36 |
| Cash Conversion Cycle | -17.18 | -18.91 | -28.77 | -11.14 | -14.30 |
| Days of Sales Outstanding | 22.15 | 22.58 | 19.41 | 19.77 | 20.07 |
| Days of Inventory Outstanding | 30.77 | 35.54 | 30.43 | 32.08 | 30.59 |
| Days of Payables Outstanding | 70.10 | 77.03 | 78.62 | 62.99 | 64.96 |
| Operating Cycle | 52.92 | 58.12 | 49.85 | 51.85 | 50.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.09 | 9.23 | 7.12 | 8.73 | 10.20 |
| Free Cash Flow Per Share | 5.78 | 2.27 | -0.99 | 2.11 | 5.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.16 | 0.80 | 1.10 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.09 | 1.33 | 0.88 | 1.32 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.21 | 0.23 | 0.34 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.08 | 0.10 | 0.13 |
| Free Cash Flow Yield | 9.80% | 4.10% | -1.19% | 2.58% | 8.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.78 | 19.12 | 23.85 | 7.75 | 17.80 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.59 | 0.92 | 0.91 | 0.81 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.90 | 3.41 | 2.93 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.20 | 24.40 | -84.08 | 38.75 | 11.61 |
| Price-to-Operating Cash Flow Ratio | 5.32 | 6.00 | 11.75 | 9.36 | 6.19 |
| Price-to-Earnings Growth (PEG) Ratio | -2.19 | -1.10 | -0.48 | 0.08 | 0.23 |
| Enterprise Value Multiple | 7.30 | 7.32 | 9.21 | 6.50 | 8.19 |
| Enterprise Value | 433.90B | 418.56B | 499.50B | 464.58B | 398.61B |
| EV to EBITDA | 7.30 | 7.32 | 9.21 | 6.50 | 8.19 |
| EV to Sales | 1.02 | 1.03 | 1.25 | 1.17 | 1.14 |
| EV to Free Cash Flow | 17.42 | 42.57 | -113.78 | 49.51 | 16.33 |
| EV to Operating Cash Flow | 9.09 | 10.46 | 15.90 | 11.96 | 8.71 |
| Tangible Book Value Per Share | -3.55 | -3.05 | -1.24 | 0.10 | -6.67 |
| Shareholders’ Equity Per Share | 27.76 | 29.06 | 24.54 | 27.90 | 21.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.32 | 0.33 | 0.31 | 0.34 |
| Revenue Per Share | 99.18 | 94.21 | 90.60 | 89.62 | 77.75 |
| Net Income Per Share | 2.59 | 2.89 | 3.51 | 10.54 | 3.55 |
| Tax Burden | 0.55 | 0.60 | 0.61 | 1.02 | 0.60 |
| Interest Burden | 0.58 | 0.62 | 0.72 | 0.86 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | 2.81 | 2.03 | 0.56 | 1.74 |
Currency in MXN
