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

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Gruma SAB de CV Ratios

GPAGF's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, GPAGF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.60 2.72 1.73 1.90
Quick Ratio
 1.49 1.36 1.40 0.90 0.96
Cash Ratio
 0.51 0.46 0.45 0.29 0.28
Solvency Ratio
 0.26 0.27 0.30 0.23 0.17
Operating Cash Flow Ratio
 0.72 0.87 1.17 0.61 0.29
Short-Term Operating Cash Flow Coverage
 4.28 5.87 52.68 1.80 2.04
Net Current Asset Value
$ -398.34M$ -493.63M$ -501.87M$ -736.60M$ -999.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.37 0.40 0.45
Debt-to-Equity Ratio
 0.80 0.83 0.86 1.03 1.38
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.40 0.38 0.50
Financial Leverage Ratio
 2.20 2.27 2.30 2.54 3.06
Debt Service Coverage Ratio
 3.30 3.53 5.00 1.43 3.25
Interest Coverage Ratio
 7.22 7.59 5.48 4.81 36.35
Debt to Market Cap
 0.25 0.01 0.01 0.22 0.31
Interest Debt Per Share
 5.69 5.55 5.03 5.55 5.33
Net Debt to EBITDA
 1.33 1.27 1.13 1.48 2.34
Profitability Margins
Gross Profit Margin
38.94%39.10%38.52%35.49%35.37%
EBIT Margin
13.16%13.82%14.42%12.46%9.41%
EBITDA Margin
17.01%17.67%18.13%15.86%12.93%
Operating Profit Margin
13.42%13.96%13.72%11.82%10.90%
Pretax Profit Margin
11.30%11.98%12.52%9.58%9.11%
Net Profit Margin
7.66%8.15%8.20%6.53%5.70%
Continuous Operations Profit Margin
7.65%8.14%8.20%6.20%5.70%
Net Income Per EBT
67.74%68.01%65.51%68.17%62.59%
EBT Per EBIT
84.23%85.78%91.21%81.01%83.60%
Return on Assets (ROA)
9.58%10.25%11.83%9.17%7.28%
Return on Equity (ROE)
22.49%23.24%27.25%23.33%22.26%
Return on Capital Employed (ROCE)
20.03%21.34%23.75%22.44%18.18%
Return on Invested Capital (ROIC)
12.95%13.87%15.24%12.80%10.75%
Return on Tangible Assets
10.01%10.71%12.32%9.57%7.60%
Earnings Yield
8.38%0.47%0.45%6.30%6.21%
Efficiency Ratios
Receivables Turnover
 11.00 11.48 12.41 1.75K 0.00
Payables Turnover
 14.57 14.33 15.05 12.86 8.10
Inventory Turnover
 3.39 3.47 4.03 4.21 3.74
Fixed Asset Turnover
 2.68 2.67 2.97 2.88 2.60
Asset Turnover
 1.25 1.26 1.44 1.40 1.28
Working Capital Turnover Ratio
 4.26 4.67 5.96 7.27 6.57
Cash Conversion Cycle
 115.93 111.60 95.65 58.45 52.47
Days of Sales Outstanding
 33.17 31.80 29.41 0.21 0.00
Days of Inventory Outstanding
 107.82 105.27 90.50 86.61 97.56
Days of Payables Outstanding
 25.06 25.48 24.25 28.37 45.09
Operating Cycle
 140.99 137.07 119.90 86.82 97.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 2.21 2.40 2.00 0.80
Free Cash Flow Per Share
 1.08 1.57 1.76 1.43 <0.01
CapEx Per Share
 0.64 0.64 0.64 0.57 0.80
Free Cash Flow to Operating Cash Flow
 0.63 0.71 0.73 0.72 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.84 2.40 2.58 2.30 0.76
Capital Expenditure Coverage Ratio
 2.68 3.46 3.75 3.51 1.01
Operating Cash Flow Coverage Ratio
 0.32 0.42 0.52 0.39 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.13 0.11 0.05
Free Cash Flow Yield
6.53%0.51%0.54%7.78%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.97 210.57 222.85 15.87 16.09
Price-to-Sales (P/S) Ratio
 0.90 17.15 18.27 1.04 0.92
Price-to-Book (P/B) Ratio
 2.52 48.94 60.73 3.70 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.35 197.31 184.79 12.86 2.45K
Price-to-Operating Cash Flow Ratio
 9.79 140.32 135.45 9.20 17.11
Price-to-Earnings Growth (PEG) Ratio
 -0.14 307.43 8.62 0.47 1.55
Price-to-Fair Value
 2.52 48.94 60.73 3.70 3.58
Enterprise Value Multiple
 6.62 98.33 101.92 8.01 9.44
Enterprise Value
 7.16B 110.78B 119.86B 8.36B 6.83B
EV to EBITDA
 6.61 98.33 101.92 8.01 9.44
EV to Sales
 1.12 17.38 18.48 1.27 1.22
EV to Free Cash Flow
 19.16 199.89 186.86 15.77 3.26K
EV to Operating Cash Flow
 12.02 142.16 136.97 11.28 22.74
Tangible Book Value Per Share
 6.04 5.71 4.87 4.46 2.90
Shareholders’ Equity Per Share
 6.67 6.33 5.36 4.98 3.84
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.35 0.37
Revenue Per Share
 18.34 18.05 17.81 17.78 14.98
Net Income Per Share
 1.40 1.47 1.46 1.16 0.85
Tax Burden
 0.68 0.68 0.66 0.68 0.63
Interest Burden
 0.86 0.87 0.87 0.77 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.26 0.25 0.25 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.50 1.64 1.71 0.59
Currency in MXN