Grupo Herdez SAB de CV Statistics
Grupo Herdez SAB de CV (GUZOF) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Herdez SAB de CV has a market cap or net worth of $934.01M. The enterprise value is $28.04B.
- Market Cap
- $934.01M
- Enterprise Value
- $28.04B
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 Outstanding
- 335,056,640
- Owned by Insiders
- ―
- Owned by Institutions
- 0.71%
Financial Efficiency
Grupo Herdez SAB de CV’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 14.57%.
- Return on Equity (ROE)
- 0.42
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 14.57%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 3.79M
- Profits Per Employee
- 175.36K
- Employee Count
- 10,187
- Asset Turnover
- 1.08
- Inventory Turnover
- 3.93
Valuation Ratios
The current PE Ratio of Grupo Herdez SAB de CV is 0.84. Grupo Herdez SAB de CV’s PEG ratio is 0.00.
- PE Ratio
- 0.84
- PS Ratio
- 0.66
- PB Ratio
- 0.90
- Price to FCF
- 50.42
- Price to Operating Cash Flow
- 12.75
- PEG Ratio
- 0.00
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.
- Revenue
- 38.59B
- Gross Profit
- 15.55B
- Operating Income
- 5.53B
- Pretax Income
- 5.81B
- Net Income
- 1.79B
- EBITDA
- 7.83B
- Earnings Per Share (EPS)
- 5.55
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -987.06M, giving a free cash flow of 334.26M billion.
- Operating Cash Flow
- 1.32B
- Free Cash Flow
- 334.26M
- Free Cash Flow per Share
- 1.04
Dividends & Yields
Grupo Herdez SAB de CV pays an annual dividend of $0.04, resulting in a dividend yield of 34.80%
- Dividend Per Share
- $0.04
- Dividend Yield
- 34.80%
- Payout Ratio
- 38.42%
- Free Cash Flow Yield
- 1.98%
- Earnings Yield
- 119.78%
Stock Price Statistics
- Beta
- -1.12
- 52-Week Price Change
- -23.68%
- 50-Day Moving Average
- 3.33
- 200-Day Moving Average
- 3.43
- Relative Strength Index (RSI)
- 97.23
- Average Volume (3m)
- 1,011
Important Dates
Grupo Herdez SAB de CV upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Oct 12, 2026
Financial Position
Grupo Herdez SAB de CV as a current ratio of 1.20, with Debt / Equity ratio of 245.23%
- Current Ratio
- 1.20
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 5.65
Taxes
In the past 12 months, Grupo Herdez SAB de CV has paid 1.77B in taxes.
- Income Tax
- 1.77B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Grupo Herdez SAB de CV EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 53.99.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.45
- EV to Free Cash Flow
- 53.99
- EV to Operating Cash Flow
- 13.66
Balance Sheet
Grupo Herdez SAB de CV has $6.99B in cash and marketable securities with $8.18B in debt, giving a net cash position of -$1.20B billion.
- Cash & Marketable Securities
- $6.99B
- Total Debt
- $8.18B
- Net Cash
- -$1.20B
- Net Cash Per Share
- -$3.57
- Tangible Book Value Per Share
- $69.63
Margins
Gross margin is 39.26%, with operating margin of 9.11%, and net profit margin of 78.57%.
- Gross Margin
- 39.26%
- Operating Margin
- 9.11%
- Pretax Margin
- 12.08%
- Net Profit Margin
- 78.57%
- EBITDA Margin
- 12.90%
- EBIT Margin
- 9.93%
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 Count
- 0
- Revenue Growth Forecast
- -26.32%
- EPS Growth Forecast
- 1343.83%
