Grupo Herdez SAB de CV (GUZOF) Financial Statements
Grupo Herdez SAB de CV Financial Overview
Grupo Herdez SAB de CV's market cap is currently $992.04M. The company's EPS TTM is $62.69; its P/E ratio is 0.89; and it has a dividend yield of 35.28%. Grupo Herdez SAB de CV has not announced its next earnings date. 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 | $ 38.59B | $ 37.42B | $ 36.21B | $ 31.65B | $ 26.15B |
| Gross Profit | $ 15.55B | $ 14.96B | $ 14.08B | $ 11.21B | $ 9.65B |
| Operating Income | $ 5.53B | $ 5.28B | $ 5.02B | $ 3.83B | $ 3.01B |
| EBITDA | $ 7.83B | $ 7.22B | $ 6.56B | $ 5.69B | $ 4.89B |
| Net Income | $ 1.79B | $ 1.36B | $ 1.32B | $ 776.62M | $ 725.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 3.63B | $ 1.99B | $ 2.41B | $ 2.22B |
| Total Assets | $ 35.81B | $ 40.20B | $ 37.73B | $ 37.55B | $ 35.97B |
| Total Debt | $ 10.37B | $ 10.53B | $ 10.45B | $ 11.27B | $ 10.91B |
| Net Debt | $ 7.92B | $ 7.24B | $ 8.47B | $ 8.87B | $ 8.69B |
| Total Liabilities | $ 21.18B | $ 22.06B | $ 21.03B | $ 20.41B | $ 18.55B |
| Stockholders' Equity | $ 4.23B | $ 7.89B | $ 7.09B | $ 6.80B | $ 6.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.25B | $ 4.75B | $ 4.14B | $ 3.98B | $ 1.05B |
| Operating Cash Flow | $ 3.17B | $ 5.77B | $ 5.02B | $ 4.26B | $ 1.31B |
| Investing Cash Flow | $ -1.38B | $ -483.61M | $ -955.95M | $ -546.09M | $ 15.29M |
| Financing Cash Flow | $ -2.63B | $ -4.07B | $ -4.44B | $ -3.49B | $ -2.81B |
Currency in MXN
