tiprankstipranks
Grupo Herdez SAB de CV (GUZOF)
OTHER OTC:GUZOF
US Market

Grupo Herdez SAB de CV (GUZOF) Stock Statistics & Valuation Metrics

9 Followers

Total Valuation

Grupo Herdez SAB de CV has a market cap or net worth of $1.10B. The enterprise value is $36.62B.
Market Cap$1.10B
Enterprise Value$36.62B

Share Statistics

Grupo Herdez SAB de CV has 335,056,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335,056,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupo Herdez SAB de CV’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.99M
Profits Per Employee138.55K
Employee Count12,893
Asset Turnover1.08
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of Grupo Herdez SAB de CV is 0.9. Grupo Herdez SAB de CV’s PEG ratio is ―.
PE Ratio0.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.36
Price to FCF0.00
Price to Operating Cash Flow20.28
PEG Ratio

Income Statement

In the last 12 months, Grupo Herdez SAB de CV had revenue of 38.59B and earned 1.79B in profits. Earnings per share was 5.55.
Revenue38.59B
Gross Profit15.55B
Operating Income5.48B
Pretax Income5.81B
Net Income1.79B
EBITDA6.52B
Earnings Per Share (EPS)5.55

Cash Flow

In the last 12 months, operating cash flow was 912.11M and capital expenditures -1.16B, giving a free cash flow of -245.73M billion.
Operating Cash Flow912.11M
Free Cash Flow-245.73M
Free Cash Flow per Share-0.73

Dividends & Yields

Grupo Herdez SAB de CV pays an annual dividend of $0.039, resulting in a dividend yield of 2.93%
Dividend Per Share$0.039
Dividend Yield2.93%
Payout Ratio15.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change91.44%
50-Day Moving Average3.94
200-Day Moving Average3.50
Relative Strength Index (RSI)49.44
Average Volume (3m)324.00

Important Dates

Grupo Herdez SAB de CV upcoming earnings date is Jul 16, 2026, After Close (Not Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Grupo Herdez SAB de CV as a current ratio of 1.20, with Debt / Equity ratio of 48.22%
Current Ratio1.20
Quick Ratio0.73
Debt to Market Cap0.39
Net Debt to EBITDA1.26
Interest Coverage Ratio5.59

Taxes

In the past 12 months, Grupo Herdez SAB de CV has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.30

Enterprise Valuation

Grupo Herdez SAB de CV EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 15.57.
EV to Sales0.91
EV to EBITDA5.38
EV to Free Cash Flow15.57
EV to Operating Cash Flow11.07

Balance Sheet

Grupo Herdez SAB de CV has $12.69B in cash and marketable securities with $10.53B in debt, giving a net cash position of $3.69B billion.
Cash & Marketable Securities$12.69B
Total Debt$10.53B
Net Cash$3.69B
Net Cash Per Share$11.00
Tangible Book Value Per Share$28.22

Margins

Gross margin is 39.96%, with operating margin of 14.20%, and net profit margin of 4.63%.
Gross Margin39.96%
Operating Margin14.20%
Pretax Margin15.06%
Net Profit Margin4.63%
EBITDA Margin16.89%
EBIT Margin14.20%

Analyst Forecast

The average price target for Grupo Herdez SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.74%
EPS Growth Forecast1469.79%

Scores

Smart ScoreN/A
AI Score