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Gruma SAB de CV (GPAGF)
OTHER OTC:GPAGF
US Market

Gruma SAB de CV (GPAGF) Financial Statements

12 Followers

Gruma SAB de CV Financial Overview

Gruma SAB de CV's market cap is currently $6.35B. The company's EPS TTM is $7.84; its P/E ratio is 12.07; and it has a dividend yield of 1.50%. Gruma SAB de CV is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.37B$ 6.49B$ 6.58B$ 5.60B$ 4.61B
Gross Profit$ 2.49B$ 2.50B$ 2.33B$ 1.98B$ 1.66B
Operating Income$ 890.16M$ 890.22M$ 777.60M$ 610.14M$ 551.31M
EBITDA$ 1.13B$ 1.18B$ 871.85M$ 723.40M$ 667.76M
Net Income$ 519.27M$ 531.89M$ 429.45M$ 319.22M$ 302.15M
Balance Sheet
Cash & Short-Term Investments$ 430.33M$ 352.56M$ 350.05M$ 283.86M$ 256.43M
Total Assets$ 5.07B$ 4.50B$ 4.68B$ 4.39B$ 3.85B
Total Debt$ 1.84B$ 1.67B$ 1.89B$ 1.98B$ 1.52B
Net Debt$ 1.43B$ 1.33B$ 1.54B$ 1.69B$ 1.26B
Total Liabilities$ 2.83B$ 2.54B$ 2.84B$ 2.95B$ 2.40B
Stockholders' Equity$ 2.23B$ 1.95B$ 1.84B$ 1.43B$ 1.45B
Cash Flow
Free Cash Flow$ 554.18M$ 641.45M$ 529.88M$ 2.10M$ 265.99M
Operating Cash Flow$ 779.25M$ 875.11M$ 740.98M$ 300.27M$ 556.73M
Investing Cash Flow$ -238.00M$ -198.16M$ -183.54M$ -298.36M$ -257.29M
Financing Cash Flow$ -502.75M$ -601.87M$ -499.11M$ 34.62M$ -343.78M
Currency in USD

Gruma SAB de CV Earnings and Revenue History

Gruma SAB de CV Debt to Assets

Gruma SAB de CV Cash Flow

Gruma SAB de CV Forecast EPS vs Actual EPS