Flowers Foods (FLO) Stock Statistics & Valuation Metrics
Total Valuation
Flowers Foods has a market cap or net worth of MXN 24.99B. The enterprise value is MXN 3.76B.
- Market Cap
- MXN 24.99B
- Enterprise Value
- MXN 3.76B
Share Statistics
Flowers Foods has 212,057,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,057,420
- Owned by Insiders
- 3.62%
- Owned by Institutions
- 59.98%
Financial Efficiency
Flowers Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.44%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.44%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 510.34K
- Profits Per Employee
- 8,138.35
- Employee Count
- 10,300
- Asset Turnover
- 1.26
- Inventory Turnover
- 8.98
Valuation Ratios
The current PE Ratio of Flowers Foods is 24.12. Flowers Foods’s PEG ratio is -0.32.
- PE Ratio
- 24.12
- PS Ratio
- 0.25
- PB Ratio
- 1.00
- Price to FCF
- 4.21
- Price to Operating Cash Flow
- 3.09
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, Flowers Foods had revenue of 5.26B and earned 83.83M in profits. Earnings per share was 0.40.
- Revenue
- 5.26B
- Gross Profit
- 2.57B
- Operating Income
- 173.98M
- Pretax Income
- 115.07M
- Net Income
- 83.83M
- EBITDA
- 359.16M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 431.12M and capital expenditures -115.22M, giving a free cash flow of 315.89M billion.
- Operating Cash Flow
- 431.12M
- Free Cash Flow
- 315.89M
- Free Cash Flow per Share
- 1.49
Dividends & Yields
Flowers Foods pays an annual dividend of ―, resulting in a dividend yield of 12.82%
- Dividend Per Share
- ―
- Dividend Yield
- 12.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.76%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- -51.19%
- 50-Day Moving Average
- 118.47
- 200-Day Moving Average
- 135.93
- Relative Strength Index (RSI)
- 6.81
- Average Volume (3m)
- 36
Important Dates
Flowers Foods upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Flowers Foods as a current ratio of 0.75, with Debt / Equity ratio of 159.87%
- Current Ratio
- 0.75
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 5.77
- Interest Coverage Ratio
- 2.27
Taxes
In the past 12 months, Flowers Foods has paid 31.24M in taxes.
- Income Tax
- 31.24M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Flowers Foods EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 10.40.
- EV to Sales
- 0.63
- EV to EBITDA
- 9.98
- EV to Free Cash Flow
- 10.40
- EV to Operating Cash Flow
- 7.62
Balance Sheet
Flowers Foods has MXN 52.77M in cash and marketable securities with MXN 2.01B in debt, giving a net cash position of -MXN 1.96B billion.
- Cash & Marketable Securities
- MXN 52.77M
- Total Debt
- MXN 2.01B
- Net Cash
- -MXN 1.96B
- Net Cash Per Share
- -MXN 9.22
- Tangible Book Value Per Share
- -MXN 0.97
Margins
Gross margin is 48.63%, with operating margin of 2.74%, and net profit margin of 1.06%.
- Gross Margin
- 48.63%
- Operating Margin
- 2.74%
- Pretax Margin
- 1.53%
- Net Profit Margin
- 1.06%
- EBITDA Margin
- 6.30%
- EBIT Margin
- 3.07%
Analyst Forecast
The average price target for Flowers Foods is MXN 103.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 103.36
- Price Target Upside
- 10.12% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -6.38%
- EPS Growth Forecast
- -77.95%
Scores
- Smart Score
- 5
- AI Score
- ―
