Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
66.60
-1.75 (-2.56%)
Apr 29, 2026, 1:59 PM CST
Grupo Herdez Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,982 | 26,864 | 17,668 | 15,250 | 14,644 | 14,322 | Upgrade
|
| Market Cap Growth | 24.43% | 52.05% | 15.86% | 4.14% | 2.25% | -26.77% | Upgrade
|
| Enterprise Value | 27,385 | 45,232 | 35,245 | 33,109 | 33,400 | 32,478 | Upgrade
|
| Last Close Price | 68.35 | 69.22 | 39.48 | 32.30 | 29.74 | 26.56 | Upgrade
|
| PE Ratio | 11.61 | 15.04 | 12.99 | 11.55 | 18.86 | 19.74 | Upgrade
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| Forward PE | 10.96 | 10.17 | 12.94 | 11.81 | 12.23 | 14.81 | Upgrade
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| PS Ratio | 0.57 | 0.70 | 0.47 | 0.42 | 0.46 | 0.55 | Upgrade
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| PB Ratio | 0.80 | 1.84 | 0.97 | 0.91 | 0.85 | 0.82 | Upgrade
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| P/FCF Ratio | - | 11.69 | 3.47 | 3.46 | 4.22 | 24.20 | Upgrade
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| P/OCF Ratio | 30.90 | 8.36 | 3.06 | 3.04 | 3.44 | 10.90 | Upgrade
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| PEG Ratio | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
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| EV/Sales Ratio | 0.70 | 1.17 | 0.94 | 0.91 | 1.06 | 1.24 | Upgrade
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| EV/EBITDA Ratio | 3.84 | 7.33 | 5.94 | 5.81 | 7.56 | 9.07 | Upgrade
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| EV/EBIT Ratio | 4.38 | 8.05 | 6.60 | 6.56 | 8.84 | 10.73 | Upgrade
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| EV/FCF Ratio | -127.46 | 19.68 | 6.92 | 7.51 | 9.62 | 54.88 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.71 | 0.58 | 0.63 | 0.66 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 1.39 | 1.57 | 1.61 | 1.69 | 2.33 | 2.78 | Upgrade
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| Debt / FCF Ratio | - | 4.52 | 2.06 | 2.37 | 3.25 | 18.42 | Upgrade
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| Net Debt / Equity Ratio | -0.13 | 0.54 | 0.40 | 0.51 | 0.52 | 0.50 | Upgrade
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| Net Debt / EBITDA Ratio | -0.57 | 1.29 | 1.22 | 1.49 | 2.01 | 2.43 | Upgrade
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| Net Debt / FCF Ratio | 16.34 | 3.45 | 1.42 | 1.92 | 2.56 | 14.68 | Upgrade
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| Asset Turnover | 0.80 | 1.01 | 0.96 | 0.96 | 0.86 | 0.75 | Upgrade
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| Inventory Turnover | 5.08 | 4.11 | 4.33 | 4.21 | 3.95 | 4.03 | Upgrade
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| Quick Ratio | 1.23 | 0.71 | 0.79 | 0.95 | 0.83 | 1.10 | Upgrade
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| Current Ratio | 1.45 | 1.20 | 1.31 | 1.49 | 1.40 | 1.81 | Upgrade
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| Return on Equity (ROE) | 16.54% | 24.67% | 19.22% | 19.65% | 13.11% | 11.96% | Upgrade
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| Return on Assets (ROA) | 7.37% | 9.24% | 8.56% | 8.39% | 6.43% | 5.44% | Upgrade
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| Return on Invested Capital (ROIC) | 17.11% | 16.31% | 14.48% | 12.96% | 9.31% | 8.09% | Upgrade
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| Return on Capital Employed (ROCE) | 14.50% | 24.10% | 18.50% | 17.80% | 13.70% | 10.50% | Upgrade
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| Earnings Yield | 92.95% | 6.65% | 7.70% | 8.66% | 5.30% | 5.07% | Upgrade
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| FCF Yield | -0.98% | 8.55% | 28.82% | 28.89% | 23.70% | 4.13% | Upgrade
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| Dividend Yield | 2.19% | - | 3.80% | 4.64% | 4.04% | 4.52% | Upgrade
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| Payout Ratio | 11.86% | 144.46% | 35.82% | 30.26% | 52.73% | 59.31% | Upgrade
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| Buyback Yield / Dilution | 0.31% | 0.77% | 2.22% | 2.73% | 4.91% | 6.08% | Upgrade
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| Total Shareholder Return | 2.52% | 0.77% | 6.02% | 7.38% | 8.95% | 10.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.