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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 $6.16B. The company's EPS TTM is $7.84; its P/E ratio is 11.85; 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$ 94.50B
Gross Profit$ 2.49B$ 2.50B$ 2.33B$ 1.98B$ 1.66B
Operating Income$ 890.16M$ 890.22M$ 777.60M$ 622.76M$ 11.31B
EBITDA$ 1.13B$ 1.18B$ 871.85M$ 723.40M$ 13.70B
Net Income$ 519.27M$ 531.89M$ 429.45M$ 319.22M$ 6.20B
Balance Sheet
Cash & Short-Term Investments$ 430.33M$ 352.56M$ 350.05M$ 283.86M$ 254.97M
Total Assets$ 5.07B$ 4.50B$ 4.68B$ 4.39B$ 78.98B
Total Debt$ 1.84B$ 1.67B$ 1.89B$ 1.98B$ 30.93B
Net Debt$ 1.43B$ 1.33B$ 1.54B$ 1.69B$ 25.85B
Total Liabilities$ 2.83B$ 2.54B$ 2.84B$ 2.95B$ 49.34B
Stockholders' Equity$ 2.23B$ 1.95B$ 1.84B$ 1.43B$ 29.66B
Cash Flow
Free Cash Flow$ 554.18M$ 641.45M$ 529.88M$ 2.10M$ 5.46B
Operating Cash Flow$ 779.25M$ 875.11M$ 740.98M$ 300.27M$ 11.42B
Investing Cash Flow$ -238.00M$ -198.16M$ -183.54M$ -298.36M$ -5.28B
Financing Cash Flow$ -502.75M$ -601.87M$ -499.11M$ 34.62M$ -7.05B
Currency in MXN

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