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Grupo Bimbo S.A.B. de C.V. (ADR) (MX:BIMBOA)
:BIMBOA
Mexico Market
BIMBOA
Grupo Bimbo SAB de CV
RESEARCH TOOLSreports

Grupo Bimbo SAB de CV (BIMBOA) Ratios

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Grupo Bimbo SAB de CV Ratios

MX:BIMBOA's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:BIMBOA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.71 0.79 0.68 0.71
Quick Ratio
 0.65 0.52 0.57 0.49 0.52
Cash Ratio
 0.18 0.09 0.09 0.07 0.14
Solvency Ratio
 0.12 0.12 0.12 0.15 0.30
Operating Cash Flow Ratio
 0.55 0.53 0.47 0.36 0.43
Short-Term Operating Cash Flow Coverage
 7.78 3.78 8.23 2.27 6.04
Net Current Asset Value
$ -217.70B$ -224.88B$ -221.93B$ -177.56B$ -156.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.45 0.39 0.33
Debt-to-Equity Ratio
 1.62 1.58 1.48 1.26 0.91
Debt-to-Capital Ratio
 0.62 0.61 0.60 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.56 0.54 0.54 0.47 0.39
Financial Leverage Ratio
 3.55 3.43 3.31 3.21 2.80
Debt Service Coverage Ratio
 2.50 1.93 2.81 1.98 4.16
Interest Coverage Ratio
 2.47 2.36 2.53 3.79 7.39
Debt to Market Cap
 0.63 0.61 0.63 0.30 0.23
Interest Debt Per Share
 46.74 47.14 46.10 33.10 27.09
Net Debt to EBITDA
 2.85 3.03 3.12 2.40 1.41
Profitability Margins
Gross Profit Margin
52.41%52.34%52.64%51.65%51.51%
EBIT Margin
8.31%8.11%8.36%8.84%13.33%
EBITDA Margin
14.17%13.92%14.00%13.57%17.91%
Operating Profit Margin
8.60%8.00%8.12%8.87%13.47%
Pretax Profit Margin
4.82%4.72%5.15%6.33%11.51%
Net Profit Margin
2.68%2.61%3.07%3.87%11.77%
Continuous Operations Profit Margin
3.10%3.03%3.49%4.24%7.90%
Net Income Per EBT
55.54%55.27%59.64%61.12%102.25%
EBT Per EBIT
56.01%58.99%63.45%71.43%85.44%
Return on Assets (ROA)
2.76%2.72%3.01%4.45%13.49%
Return on Equity (ROE)
9.48%9.32%9.96%14.29%37.80%
Return on Capital Employed (ROCE)
11.34%10.70%10.00%13.59%20.81%
Return on Invested Capital (ROIC)
7.02%6.47%6.53%8.45%13.63%
Return on Tangible Assets
4.04%4.06%4.55%6.70%21.26%
Earnings Yield
4.63%4.38%5.23%4.19%12.90%
Efficiency Ratios
Receivables Turnover
 15.59 16.48 16.17 18.80 18.46
Payables Turnover
 5.25 5.21 4.74 4.64 5.79
Inventory Turnover
 11.73 11.86 10.27 11.99 11.38
Fixed Asset Turnover
 2.28 2.24 2.15 2.58 2.81
Asset Turnover
 1.03 1.04 0.98 1.15 1.15
Working Capital Turnover Ratio
 -36.14 -19.46 -17.66 -14.66 -14.87
Cash Conversion Cycle
 -14.98 -17.18 -18.91 -28.77 -11.14
Days of Sales Outstanding
 23.42 22.15 22.58 19.41 19.77
Days of Inventory Outstanding
 31.13 30.77 35.54 30.43 32.08
Days of Payables Outstanding
 69.52 70.10 77.03 78.62 62.99
Operating Cycle
 54.54 52.92 58.12 49.85 51.85
Cash Flow Ratios
Operating Cash Flow Per Share
 11.36 11.09 9.23 7.12 8.73
Free Cash Flow Per Share
 6.76 5.78 2.27 -0.99 2.11
CapEx Per Share
 4.60 5.31 6.96 8.11 6.62
Free Cash Flow to Operating Cash Flow
 0.59 0.52 0.25 -0.14 0.24
Dividend Paid and CapEx Coverage Ratio
 2.47 1.75 1.16 0.80 1.10
Capital Expenditure Coverage Ratio
 2.47 2.09 1.33 0.88 1.32
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.21 0.23 0.34
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.10 0.08 0.10
Free Cash Flow Yield
11.99%9.80%4.10%-1.19%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.64 22.78 19.12 23.85 7.75
Price-to-Sales (P/S) Ratio
 0.58 0.59 0.59 0.92 0.91
Price-to-Book (P/B) Ratio
 2.11 2.13 1.90 3.41 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 8.34 10.20 24.40 -84.08 38.75
Price-to-Operating Cash Flow Ratio
 4.97 5.32 6.00 11.75 9.36
Price-to-Earnings Growth (PEG) Ratio
 4.24 -2.19 -1.10 -0.48 0.08
Price-to-Fair Value
 2.11 2.13 1.90 3.41 2.93
Enterprise Value Multiple
 6.92 7.30 7.32 9.21 6.50
Enterprise Value
 413.59B 433.90B 418.56B 499.50B 464.58B
EV to EBITDA
 6.92 7.30 7.32 9.21 6.50
EV to Sales
 0.98 1.02 1.03 1.25 1.17
EV to Free Cash Flow
 14.18 17.42 42.57 -113.78 49.51
EV to Operating Cash Flow
 8.44 9.09 10.46 15.90 11.96
Tangible Book Value Per Share
 -3.27 -3.55 -3.05 -1.24 0.10
Shareholders’ Equity Per Share
 26.71 27.76 29.06 24.54 27.90
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.32 0.33 0.31
Revenue Per Share
 97.67 99.18 94.21 90.60 89.62
Net Income Per Share
 2.61 2.59 2.89 3.51 10.54
Tax Burden
 0.56 0.55 0.60 0.61 1.02
Interest Burden
 0.58 0.58 0.62 0.72 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.43 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.74 3.69 2.81 2.03 0.56
Currency in MXN