Total Valuation
Grupo Herdez SAB de CV has a market cap or net worth of $18.13B. The enterprise value is $32.36K.
Market Cap$18.13B
Enterprise Value$32.36K
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 0.42 and return on invested capital (ROIC) is 14.57%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.57%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee4.25M
Profits Per Employee196.52K
Employee Count9,090
Asset Turnover1.08
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Grupo Herdez SAB de CV is 0.8. Grupo Herdez SAB de CV’s PEG ratio is 0.46.
PE Ratio0.8
PS Ratio0.70
PB Ratio6.36
Price to Fair Value6.36
Price to FCF11.94
Price to Operating Cash Flow18.34
PEG Ratio0.46
Income Statement
In the last 12 months, Grupo Herdez SAB de CV had revenue of 38.59B and earned 1.79B in profits. Earnings per share was 5.55.
Revenue38.59B
Gross Profit15.55B
Operating Income5.53B
Pretax Income5.81B
Net Income1.79B
EBITDA7.83B
Earnings Per Share (EPS)5.55
Cash Flow
In the last 12 months, operating cash flow was 912.11M and capital expenditures -1.16B, giving a free cash flow of -245.73M billion.
Operating Cash Flow912.11M
Free Cash Flow-245.73M
Free Cash Flow per Share-0.73
Dividends & Yields
Grupo Herdez SAB de CV pays an annual dividend of $0.75, resulting in a dividend yield of ―
Dividend Per Share$0.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change29.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)87.40K
Important Dates
Grupo Herdez SAB de CV upcoming earnings date is Oct 21, 2026, After Close (Not Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Grupo Herdez SAB de CV as a current ratio of 1.20, with Debt / Equity ratio of 48.22%
Current Ratio1.20
Quick Ratio0.73
Debt to Market Cap0.37
Net Debt to EBITDA1.01
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Grupo Herdez SAB de CV has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Herdez SAB de CV EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 15.45.
EV to Sales0.90
EV to EBITDA4.44
EV to Free Cash Flow15.45
EV to Operating Cash Flow10.98
Balance Sheet
Grupo Herdez SAB de CV has $12.69B in cash and marketable securities with $9.00B in debt, giving a net cash position of $3.69B billion.
Cash & Marketable Securities$12.69B
Total Debt$9.00B
Net Cash$3.69B
Net Cash Per Share$11.00
Tangible Book Value Per Share$28.22
Margins
Gross margin is 39.96%, with operating margin of 14.34%, and net profit margin of 4.63%.
Gross Margin39.96%
Operating Margin14.34%
Pretax Margin15.06%
Net Profit Margin4.63%
EBITDA Margin20.30%
EBIT Margin17.60%
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-8.41%
EPS Growth Forecast1345.16%