Total Valuation
Gruma SAB de CV has a market cap or net worth of $5.99B. The enterprise value is $143.39B.
Market Cap$5.99B
Enterprise Value$143.39B
Share Statistics
Gruma SAB de CV has 370,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,373,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Gruma SAB de CV’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.87%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.87%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee248.09K
Profits Per Employee20.19K
Employee Count25,695
Asset Turnover1.26
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Gruma SAB de CV is 11.5. Gruma SAB de CV’s PEG ratio is ―.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value48.94
Price to FCF0.00
Price to Operating Cash Flow7.02
PEG Ratio―
Income Statement
In the last 12 months, Gruma SAB de CV had revenue of 6.37B and earned 519.27M in profits. Earnings per share was 1.47.
Revenue6.37B
Gross Profit2.49B
Operating Income890.16M
Pretax Income763.58M
Net Income519.27M
EBITDA1.13B
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 800.22M and capital expenditures -216.80M, giving a free cash flow of 583.42M billion.
Operating Cash Flow800.22M
Free Cash Flow583.42M
Free Cash Flow per Share1.58
Dividends & Yields
Gruma SAB de CV pays an annual dividend of $0.082, resulting in a dividend yield of 1.5%
Dividend Per Share$0.082
Dividend Yield1.5%
Payout Ratio17.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change10.34%
50-Day Moving Average18.06
200-Day Moving Average17.19
Relative Strength Index (RSI)98.63
Average Volume (3m)133.00
Important Dates
Gruma SAB de CV upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Gruma SAB de CV as a current ratio of 2.60, with Debt / Equity ratio of 80.24%
Current Ratio2.60
Quick Ratio1.36
Debt to Market Cap0.01
Net Debt to EBITDA1.27
Interest Coverage Ratio7.59
Taxes
In the past 12 months, Gruma SAB de CV has paid 244.68M in taxes.
Income Tax244.68M
Effective Tax Rate0.32
Enterprise Valuation
Gruma SAB de CV EV to EBITDA ratio is 98.33, with an EV/FCF ratio of 199.89.
EV to Sales17.38
EV to EBITDA98.33
EV to Free Cash Flow199.89
EV to Operating Cash Flow142.16
Balance Sheet
Gruma SAB de CV has $452.31M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$1.40B billion.
Cash & Marketable Securities$452.31M
Total Debt$1.67B
Net Cash-$1.40B
Net Cash Per Share-$3.79
Tangible Book Value Per Share$5.71
Margins
Gross margin is 38.84%, with operating margin of 13.96%, and net profit margin of 8.15%.
Gross Margin38.84%
Operating Margin13.96%
Pretax Margin11.98%
Net Profit Margin8.15%
EBITDA Margin17.67%
EBIT Margin13.82%
Analyst Forecast
The average price target for Gruma SAB de CV is $17.83, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$17.83
Price Target Upside5.89% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.98%
EPS Growth Forecast-5.69%