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Grupo Herdez SAB de CV (GUZOF)
OTHER OTC:GUZOF
US Market
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Grupo Herdez SAB de CV (GUZOF) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Herdez SAB de CV has a market cap or net worth of $1.22B. The enterprise value is $36.62B.
Market Cap$1.22B
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 0.17 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.99M
Profits Per Employee267.61K
Employee Count12,509
Asset Turnover0.93
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of Grupo Herdez SAB de CV is 16.2. Grupo Herdez SAB de CV’s PEG ratio is ―.
PE Ratio16.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.15
Price to FCF0.00
Price to Operating Cash Flow3.40
PEG Ratio

Income Statement

In the last 12 months, Grupo Herdez SAB de CV had revenue of 37.42B and earned 1.36B in profits. Earnings per share was 4.22.
Revenue37.42B
Gross Profit14.96B
Operating Income5.28B
Pretax Income4.89B
Net Income1.36B
EBITDA7.22B
Earnings Per Share (EPS)4.22

Cash Flow

In the last 12 months, operating cash flow was 5.63B and capital expenditures -1.02B, giving a free cash flow of 4.61B billion.
Operating Cash Flow5.63B
Free Cash Flow4.61B
Free Cash Flow per Share13.76

Dividends & Yields

Grupo Herdez SAB de CV pays an annual dividend of $0.041, resulting in a dividend yield of 3.61%
Dividend Per Share$0.041
Dividend Yield3.61%
Payout Ratio18.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change52.08%
50-Day Moving Average3.44
200-Day Moving Average2.68
Relative Strength Index (RSI)55.73
Average Volume (3m)324.00

Important Dates

Grupo Herdez SAB de CV upcoming earnings date is Apr 16, 2026, After Close (Not Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend DateOct 06, 2025

Financial Position

Grupo Herdez SAB de CV as a current ratio of 1.31, with Debt / Equity ratio of 165.88%
Current Ratio1.31
Quick Ratio0.83
Debt to Market Cap0.56
Net Debt to EBITDA1.00
Interest Coverage Ratio4.88

Taxes

In the past 12 months, Grupo Herdez SAB de CV has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.31

Enterprise Valuation

Grupo Herdez SAB de CV EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 5.10.
EV to Sales0.65
EV to EBITDA3.36
EV to Free Cash Flow5.10
EV to Operating Cash Flow4.20

Balance Sheet

Grupo Herdez SAB de CV has $3.63B in cash and marketable securities with $10.53B in debt, giving a net cash position of -$6.90B billion.
Cash & Marketable Securities$3.63B
Total Debt$10.53B
Net Cash-$6.90B
Net Cash Per Share-$20.59
Tangible Book Value Per Share$31.01

Margins

Gross margin is 35.41%, with operating margin of 14.11%, and net profit margin of 3.63%.
Gross Margin35.41%
Operating Margin14.11%
Pretax Margin13.05%
Net Profit Margin3.63%
EBITDA Margin19.28%
EBIT Margin15.94%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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