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Grupo Herdez SAB de CV (MX:HERDEZ)
:HERDEZ
Mexico Market
HERDEZ
Grupo Herdez SAB de CV
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Grupo Herdez SAB de CV (HERDEZ) Ratios

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Grupo Herdez SAB de CV Ratios

MX:HERDEZ's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, MX:HERDEZ's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.20 1.31 1.49 1.40
Quick Ratio
 0.99 0.73 0.83 0.96 0.85
Cash Ratio
 0.51 0.20 0.29 0.19 0.24
Solvency Ratio
 0.98 0.13 0.12 0.12 0.09
Operating Cash Flow Ratio
 0.03 0.25 0.51 0.53 0.42
Short-Term Operating Cash Flow Coverage
 0.11 1.10 5.77 0.00 2.13
Net Current Asset Value
$ -5.27B$ -6.15B$ -7.28B$ -7.03B$ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.29 0.26 0.28 0.30
Debt-to-Equity Ratio
 0.44 2.45 1.33 1.47 1.66
Debt-to-Capital Ratio
 0.30 0.71 0.57 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.18 0.62 0.52 0.57 0.55
Financial Leverage Ratio
 2.66 8.47 5.09 5.32 5.53
Debt Service Coverage Ratio
 0.79 1.57 2.73 5.21 1.45
Interest Coverage Ratio
 3.91 5.65 4.88 4.67 3.65
Debt to Market Cap
 0.47 0.37 0.54 0.61 0.72
Interest Debt Per Share
 27.35 35.26 35.80 34.76 36.14
Net Debt to EBITDA
 0.38 1.01 1.00 1.18 1.56
Profitability Margins
Gross Profit Margin
40.03%40.30%39.98%38.88%35.41%
EBIT Margin
12.80%17.60%15.94%16.95%14.47%
EBITDA Margin
15.54%20.30%19.28%20.25%17.99%
Operating Profit Margin
11.29%14.34%14.11%13.87%12.11%
Pretax Profit Margin
12.55%15.06%13.05%13.99%11.16%
Net Profit Margin
68.13%4.63%3.63%3.65%2.45%
Continuous Operations Profit Margin
9.16%10.47%8.94%9.18%7.16%
Net Income Per EBT
542.74%30.74%27.84%26.07%22.00%
EBT Per EBIT
111.19%105.04%92.53%100.87%92.15%
Return on Assets (ROA)
41.66%4.99%3.38%3.50%2.07%
Return on Equity (ROE)
180.24%42.26%17.23%18.62%11.43%
Return on Capital Employed (ROCE)
9.23%23.75%18.26%17.73%13.93%
Return on Invested Capital (ROIC)
6.11%14.57%11.92%11.46%8.24%
Return on Tangible Assets
47.02%5.90%4.24%4.41%2.62%
Earnings Yield
124.42%6.65%7.66%8.47%5.37%
Efficiency Ratios
Receivables Turnover
 5.29 5.96 8.76 8.12 7.94
Payables Turnover
 6.97 4.03 3.62 4.08 4.04
Inventory Turnover
 4.26 3.93 4.19 4.41 3.71
Fixed Asset Turnover
 5.98 6.85 5.89 5.66 5.20
Asset Turnover
 0.61 1.08 0.93 0.96 0.84
Working Capital Turnover Ratio
 5.18 12.86 9.25 8.45 6.52
Cash Conversion Cycle
 102.39 63.41 28.07 38.07 53.98
Days of Sales Outstanding
 69.05 61.22 41.68 44.92 45.99
Days of Inventory Outstanding
 85.67 92.79 87.20 82.72 98.41
Days of Payables Outstanding
 52.33 90.61 100.81 89.57 90.42
Operating Cycle
 154.72 154.01 128.89 127.64 144.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 9.85 17.79 15.13 12.49
Free Cash Flow Per Share
 -1.91 7.00 14.64 12.42 11.67
CapEx Per Share
 3.14 2.85 3.15 1.85 0.82
Free Cash Flow to Operating Cash Flow
 -1.54 0.71 0.82 0.82 0.93
Dividend Paid and CapEx Coverage Ratio
 0.05 0.91 1.97 1.50 6.17
Capital Expenditure Coverage Ratio
 0.39 3.46 5.64 8.20 15.16
Operating Cash Flow Coverage Ratio
 0.05 0.31 0.55 0.48 0.38
Operating Cash Flow to Sales Ratio
 0.01 0.08 0.15 0.14 0.13
Free Cash Flow Yield
-3.79%8.38%26.76%26.43%27.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.80 15.05 13.06 11.80 18.63
Price-to-Sales (P/S) Ratio
 0.55 0.70 0.47 0.43 0.46
Price-to-Book (P/B) Ratio
 0.89 6.36 2.25 2.20 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.40 11.94 3.74 3.78 3.64
Price-to-Operating Cash Flow Ratio
 40.67 8.48 3.08 3.11 3.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.46 1.58 0.16 1.45
Price-to-Fair Value
 0.89 6.36 2.25 2.20 2.13
Enterprise Value Multiple
 3.91 4.44 3.46 3.31 4.10
Enterprise Value
 17.94B 34.80B 24.99B 24.27B 23.34B
EV to EBITDA
 3.91 4.44 3.46 3.31 4.10
EV to Sales
 0.61 0.90 0.67 0.67 0.74
EV to Free Cash Flow
 -29.27 15.45 5.26 5.89 5.87
EV to Operating Cash Flow
 45.10 10.98 4.33 4.84 5.48
Tangible Book Value Per Share
 66.43 28.22 30.84 26.85 27.12
Shareholders’ Equity Per Share
 56.40 13.13 24.34 21.38 19.93
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.31 0.34 0.36
Revenue Per Share
 91.87 119.92 115.40 109.18 92.81
Net Income Per Share
 62.58 5.55 4.19 3.98 2.28
Tax Burden
 5.43 0.31 0.28 0.26 0.22
Interest Burden
 0.98 0.86 0.82 0.83 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.26 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 1.77 1.72 3.80 1.21
Currency in MXN