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Grupo Herdez SAB de CV (MX:HERDEZ)
:HERDEZ

Grupo Herdez SAB de CV (HERDEZ) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Herdez SAB de CV has a market cap or net worth of $18.66B. The enterprise value is $28.04B.
Market Cap$18.66B
Enterprise Value$28.04B

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 Employee3.79M
Profits Per Employee175.36K
Employee Count10,187
Asset Turnover1.08
Inventory Turnover3.93

Valuation Ratios

The current PE Ratio of Grupo Herdez SAB de CV is 0.9. Grupo Herdez SAB de CV’s PEG ratio is 0.46.
PE Ratio0.9
PS Ratio0.70
PB Ratio6.36
Price to FCF11.94
Price to Operating Cash Flow13.55
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 1.32B and capital expenditures -987.06M, giving a free cash flow of 334.26M billion.
Operating Cash Flow1.32B
Free Cash Flow334.26M
Free Cash Flow per Share1.00

Dividends & Yields

Grupo Herdez SAB de CV pays an annual dividend of $0.75, resulting in a dividend yield of 29.63%
Dividend Per Share$0.75
Dividend Yield29.63%
Payout Ratio2.39%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.38
52-Week Price Change4.47%
50-Day Moving Average52.46
200-Day Moving Average58.52
Relative Strength Index (RSI)57.89
Average Volume (3m)39.70K

Important Dates

Grupo Herdez SAB de CV upcoming earnings date is Feb 25, 2027, After Close (Not Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Grupo Herdez SAB de CV as a current ratio of 1.20, with Debt / Equity ratio of 43.92%
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 $6.99B in cash and marketable securities with $8.18B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$6.99B
Total Debt$8.18B
Net Cash-$1.20B
Net Cash Per Share-$3.57
Tangible Book Value Per Share$28.22

Margins

Gross margin is 39.26%, with operating margin of 14.34%, and net profit margin of 4.63%.
Gross Margin39.26%
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-33.48%
EPS Growth Forecast1193.01%

Scores

Smart ScoreN/A
AI Score―