Grupo Herdez Statistics

Total Valuation

Grupo Herdez has a market cap or net worth of MXN 21.98 billion. The enterprise value is 27.38 billion.

Market Cap	21.98B
Enterprise Value	27.38B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Grupo Herdez has 321.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	321.61M
Shares Outstanding	321.61M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.55%
Float	95.59M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.96.

PE Ratio	11.61
Forward PE	10.96
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	30.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -127.46.

EV / Earnings	1.34
EV / Sales	0.70
EV / EBITDA	3.84
EV / EBIT	4.38
EV / FCF	-127.46

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.

Current Ratio	1.45
Quick Ratio	1.23
Debt / Equity	0.33
Debt / EBITDA	1.39
Debt / FCF	-42.72
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	17.11%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	3.82M
Profits Per Employee	2.01M
Employee Count	10,187
Asset Turnover	0.80
Inventory Turnover	5.08

Taxes

In the past 12 months, Grupo Herdez has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.30, so Grupo Herdez's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+23.23%
50-Day Moving Average	80.16
200-Day Moving Average	71.64
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	49,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Herdez had revenue of MXN 38.90 billion and earned 20.43 billion in profits. Earnings per share was 63.51.

Revenue	38.90B
Gross Profit	15.49B
Operating Income	5.76B
Pretax Income	5.56B
Net Income	20.43B
EBITDA	6.20B
EBIT	5.76B
Earnings Per Share (EPS)	63.51

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 9.18 billion in debt, giving a net cash position of 3.51 billion or 10.91 per share.

Cash & Cash Equivalents	12.69B
Total Debt	9.18B
Net Cash	3.51B
Net Cash Per Share	10.91
Equity (Book Value)	27.58B
Book Value Per Share	58.01
Working Capital	7.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.40 million and capital expenditures -926.25 million, giving a free cash flow of -214.86 million.

Operating Cash Flow	711.40M
Capital Expenditures	-926.25M
Depreciation & Amortization	444.34M
Net Borrowing	-1.34B
Free Cash Flow	-214.86M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 14.80% and 52.53%.

Gross Margin	39.82%
Operating Margin	14.80%
Pretax Margin	14.29%
Profit Margin	52.53%
EBITDA Margin	15.94%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.50
Dividend Yield	2.19%
Dividend Growth (YoY)	530.00%
Years of Dividend Growth	2
Payout Ratio	11.86%
Buyback Yield	0.31%
Shareholder Yield	2.52%
Earnings Yield	92.95%
FCF Yield	-0.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5