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Gruma SAB de CV (MX:GRUMAB)
:GRUMAB
Mexico Market
GRUMAB
Gruma SAB de CV
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Gruma SAB de CV (GRUMAB) Ratios

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Gruma SAB de CV Ratios

MX:GRUMAB's free cash flow for Q3 2026 was $0.39. For the 2026 fiscal year, MX:GRUMAB's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 2.60 2.72 1.73 1.90
Quick Ratio
 1.42 1.36 1.40 0.90 0.96
Cash Ratio
 0.53 0.46 0.45 0.29 0.28
Solvency Ratio
 0.24 0.27 0.30 0.23 0.17
Operating Cash Flow Ratio
 0.64 0.87 1.17 0.61 0.29
Short-Term Operating Cash Flow Coverage
 1.94 5.87 52.68 1.80 2.04
Net Current Asset Value
$ -486.68M$ -493.63M$ -501.87M$ -736.60M$ -999.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.37 0.40 0.45
Debt-to-Equity Ratio
 0.89 0.83 0.86 1.03 1.38
Debt-to-Capital Ratio
 0.47 0.45 0.46 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.40 0.38 0.50
Financial Leverage Ratio
 2.35 2.27 2.30 2.54 3.06
Debt Service Coverage Ratio
 1.76 3.53 5.00 1.43 3.25
Interest Coverage Ratio
 6.45 7.59 5.48 4.81 36.35
Debt to Market Cap
 0.40 0.01 0.01 0.22 0.31
Interest Debt Per Share
 6.48 5.55 5.03 5.55 5.33
Net Debt to EBITDA
 1.37 1.27 1.13 1.48 2.34
Profitability Margins
Gross Profit Margin
38.71%39.10%38.52%35.49%35.37%
EBIT Margin
12.46%13.82%14.42%12.46%9.41%
EBITDA Margin
16.29%17.67%18.13%15.86%12.93%
Operating Profit Margin
12.72%13.96%13.72%11.82%10.90%
Pretax Profit Margin
10.71%11.98%12.52%9.58%9.11%
Net Profit Margin
7.33%8.15%8.20%6.53%5.70%
Continuous Operations Profit Margin
7.33%8.14%8.20%6.20%5.70%
Net Income Per EBT
68.49%68.01%65.51%68.17%62.59%
EBT Per EBIT
84.19%85.78%91.21%81.01%83.60%
Return on Assets (ROA)
9.00%10.25%11.83%9.17%7.28%
Return on Equity (ROE)
21.14%23.24%27.25%23.33%22.26%
Return on Capital Employed (ROCE)
19.52%21.34%23.75%22.44%18.18%
Return on Invested Capital (ROIC)
12.36%13.87%15.24%12.80%10.75%
Return on Tangible Assets
9.39%10.71%12.32%9.57%7.60%
Earnings Yield
11.43%0.47%0.45%6.30%6.21%
Efficiency Ratios
Receivables Turnover
 7.44 11.48 12.41 1.75K 0.00
Payables Turnover
 14.82 14.33 15.05 12.86 8.10
Inventory Turnover
 3.79 3.47 4.03 4.21 3.74
Fixed Asset Turnover
 2.71 2.67 2.97 2.88 2.60
Asset Turnover
 1.23 1.26 1.44 1.40 1.28
Working Capital Turnover Ratio
 4.40 4.67 5.96 7.27 6.57
Cash Conversion Cycle
 120.68 111.60 95.65 58.45 52.47
Days of Sales Outstanding
 49.07 31.80 29.41 0.21 0.00
Days of Inventory Outstanding
 96.23 105.27 90.50 86.61 97.56
Days of Payables Outstanding
 24.63 25.48 24.25 28.37 45.09
Operating Cycle
 145.30 137.07 119.90 86.82 97.56
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 2.21 2.40 2.00 0.80
Free Cash Flow Per Share
 1.30 1.57 1.76 1.43 <0.01
CapEx Per Share
 0.75 0.64 0.64 0.57 0.80
Free Cash Flow to Operating Cash Flow
 0.63 0.71 0.73 0.72 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.89 2.40 2.58 2.30 0.76
Capital Expenditure Coverage Ratio
 2.74 3.46 3.75 3.51 1.01
Operating Cash Flow Coverage Ratio
 0.34 0.42 0.52 0.39 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.13 0.11 0.05
Free Cash Flow Yield
10.31%0.51%0.54%7.78%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.02 210.57 222.85 15.87 16.09
Price-to-Sales (P/S) Ratio
 0.64 17.15 18.27 1.04 0.92
Price-to-Book (P/B) Ratio
 1.85 48.94 60.73 3.70 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 9.71 197.31 184.79 12.86 2.45K
Price-to-Operating Cash Flow Ratio
 6.17 140.32 135.45 9.20 17.11
Price-to-Earnings Growth (PEG) Ratio
 -0.99 307.43 8.62 0.47 1.55
Enterprise Value Multiple
 5.31 98.33 101.92 8.01 9.44
Enterprise Value
 5.64B 110.78B 119.86B 8.36B 6.83B
EV to EBITDA
 5.30 98.33 101.92 8.01 9.44
EV to Sales
 0.86 17.38 18.48 1.27 1.22
EV to Free Cash Flow
 13.07 199.89 186.86 15.77 3.26K
EV to Operating Cash Flow
 8.30 142.16 136.97 11.28 22.74
Tangible Book Value Per Share
 6.17 5.71 4.87 4.46 2.90
Shareholders’ Equity Per Share
 6.82 6.33 5.36 4.98 3.84
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.34 0.35 0.37
Revenue Per Share
 19.67 18.05 17.81 17.78 14.98
Net Income Per Share
 1.44 1.47 1.46 1.16 0.85
Tax Burden
 0.68 0.68 0.66 0.68 0.63
Interest Burden
 0.86 0.87 0.87 0.77 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.26 0.25 0.25 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.50 1.64 1.71 0.59