Grupo Bimbo SAB de CV (GRBMF) Stock Statistics & Valuation Metrics

Grupo Bimbo SAB de CV has a market cap or net worth of $15.21B. The enterprise value is $405.73B.

Market Cap

$15.21B

Enterprise Value

$405.73B

Grupo Bimbo SAB de CV has 4,304,744,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,304,744,000

Owned by Insiders

―

Owned by Institutions

4.99%

Grupo Bimbo SAB de CV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.47%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

2.77M

Profits Per Employee

72.31K

Employee Count

153,966

Asset Turnover

1.04

Inventory Turnover

11.86

The current PE Ratio of Grupo Bimbo SAB de CV is 22.66. Grupo Bimbo SAB de CV’s PEG ratio is 1.61.

PE Ratio

22.66

PS Ratio

0.68

PB Ratio

2.30

Price to FCF

9.53

Price to Operating Cash Flow

5.63

PEG Ratio

1.61

In the last 12 months, Grupo Bimbo SAB de CV had revenue of 426.95B and earned 11.13B in profits. Earnings per share was 2.59.

Revenue

426.95B

Gross Profit

223.49B

Operating Income

34.15B

Pretax Income

20.14B

Net Income

11.13B

EBITDA

59.45B

Earnings Per Share (EPS)

2.59

In the last 12 months, operating cash flow was 50.36B and capital expenditures -20.48B, giving a free cash flow of 29.88B billion.

Operating Cash Flow

50.36B

Free Cash Flow

29.88B

Free Cash Flow per Share

6.97

Grupo Bimbo SAB de CV pays an annual dividend of $0.06, resulting in a dividend yield of 1.79%

Dividend Per Share

$0.06

Dividend Yield

1.79%

Payout Ratio

39.37%

Free Cash Flow Yield

10.49%

Earnings Yield

4.43%

Beta

0.07

52-Week Price Change

-0.57%

50-Day Moving Average

3.22

200-Day Moving Average

3.33

Relative Strength Index (RSI)

64.86

Average Volume (3m)

2,847

Grupo Bimbo SAB de CV upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 12, 2026

Grupo Bimbo SAB de CV as a current ratio of 0.71, with Debt / Equity ratio of 157.69%

Current Ratio

0.71

Quick Ratio

0.52

Debt to Market Cap

0.61

Net Debt to EBITDA

3.03

Interest Coverage Ratio

2.36

In the past 12 months, Grupo Bimbo SAB de CV has paid 7.20B in taxes.

Income Tax

7.20B

Effective Tax Rate

0.36

Grupo Bimbo SAB de CV EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 15.20.

EV to Sales

1.08

EV to EBITDA

7.19

EV to Free Cash Flow

15.20

EV to Operating Cash Flow

9.02

Grupo Bimbo SAB de CV has $17.46B in cash and marketable securities with $186.84B in debt, giving a net cash position of -$169.38B billion.

Cash & Marketable Securities

$17.46B

Total Debt

$186.84B

Net Cash

-$169.38B

Net Cash Per Share

-$39.35

Tangible Book Value Per Share

-$2.02

Gross margin is 52.60%, with operating margin of 9.53%, and net profit margin of 2.99%.

Gross Margin

52.60%

Operating Margin

9.53%

Pretax Margin

5.31%

Net Profit Margin

2.99%

EBITDA Margin

15.05%

EBIT Margin

9.19%

The average price target for Grupo Bimbo SAB de CV is $3.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$3.99

Price Target Upside

14.72% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.10%

EPS Growth Forecast

26.31%