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STOCKS

Grupo Bimbo S.A.B. de C.V. (ADR) (GRBMF)

:GRBMF

GRBMF

Grupo Bimbo SAB de CV

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Grupo Bimbo SAB de CV (GRBMF) Ratios

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Grupo Bimbo SAB de CV Ratios

GRBMF's free cash flow for Q2 2024 was $0.49. For the 2024 fiscal year, GRBMF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.68	0.71	0.66	0.83
Quick Ratio	0.63	0.49	0.52	0.49	0.65
Cash Ratio	0.11	0.07	0.14	0.11	0.15
Solvency Ratio	0.10	0.15	0.30	0.14	0.12
Operating Cash Flow Ratio	0.52	0.36	0.43	0.57	0.72
Short-Term Operating Cash Flow Coverage	5.17	2.27	6.04	4.31	73.13
Net Current Asset Value	$ -156.69B	$ -177.56B	$ -156.69B	$ -182.62B	$ -169.04B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.33	0.37	0.37
Debt-to-Equity Ratio	1.52	1.26	0.91	1.28	1.37
Debt-to-Capital Ratio	0.60	0.56	0.48	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.53	0.47	0.39	0.46	0.50
Financial Leverage Ratio	3.78	3.21	2.80	3.48	3.68
Debt Service Coverage Ratio	2.20	1.98	4.16	2.19	3.58
Interest Coverage Ratio	2.56	3.79	7.39	4.58	2.82
Debt to Market Cap	0.57	0.30	0.23	0.33	0.43
Interest Debt Per Share	25.80	33.10	27.09	29.30	27.09
Net Debt to EBITDA	1.41	2.40	1.41	2.37	2.59
Profitability Margins
Gross Profit Margin	52.66%	51.65%	51.51%	53.12%	53.90%
EBIT Margin	6.88%	8.84%	13.33%	9.25%	7.36%
EBITDA Margin	11.81%	13.57%	17.91%	13.94%	12.27%
Operating Profit Margin	6.99%	8.87%	13.47%	9.78%	7.67%
Pretax Profit Margin	4.15%	6.33%	11.51%	7.55%	5.06%
Net Profit Margin	2.16%	3.87%	11.77%	4.56%	2.75%
Continuous Operations Profit Margin	2.53%	4.24%	7.90%	4.62%	2.86%
Net Income Per EBT	52.19%	61.12%	102.25%	60.40%	54.42%
EBT Per EBIT	59.30%	71.43%	85.44%	77.22%	65.90%
Return on Assets (ROA)	13.49%	4.45%	13.49%	4.71%	2.96%
Return on Equity (ROE)	37.80%	14.29%	37.80%	16.39%	10.88%
Return on Capital Employed (ROCE)	20.81%	13.59%	20.81%	13.28%	10.31%
Return on Invested Capital (ROIC)	13.63%	8.45%	13.63%	8.24%	6.35%
Return on Tangible Assets	21.26%	6.70%	21.26%	7.72%	4.91%
Earnings Yield	12.90%	4.19%	12.90%	5.62%	4.62%
Efficiency Ratios
Receivables Turnover	17.78	18.80	18.46	18.19	19.35
Payables Turnover	7.78	4.64	5.79	5.62	7.61
Inventory Turnover	14.07	11.99	11.38	11.93	14.01
Fixed Asset Turnover	2.66	2.58	2.81	2.59	2.75
Asset Turnover	1.05	1.15	1.15	1.03	1.08
Working Capital Turnover Ratio	-40.77	-14.66	-14.87	-18.36	-31.40
Cash Conversion Cycle	-11.14	-28.77	-11.14	-14.30	-3.06
Days of Sales Outstanding	19.77	19.41	19.77	20.07	18.86
Days of Inventory Outstanding	32.08	30.43	32.08	30.59	26.05
Days of Payables Outstanding	62.99	78.62	62.99	64.96	47.98
Operating Cycle	51.85	49.85	51.85	50.66	44.92
Cash Flow Ratios
Operating Cash Flow Per Share	6.13	7.12	8.73	10.20	9.64
Free Cash Flow Per Share	3.23	-0.99	2.11	5.44	6.54
CapEx Per Share	2.91	8.11	6.62	4.76	3.10
Free Cash Flow to Operating Cash Flow	0.53	-0.14	0.24	0.53	0.68
Dividend Paid and CapEx Coverage Ratio	1.83	0.80	1.10	1.76	2.65
Capital Expenditure Coverage Ratio	2.11	0.88	1.32	2.14	3.11
Operating Cash Flow Coverage Ratio	0.25	0.23	0.34	0.37	0.38
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.13	0.13
Free Cash Flow Yield	2.58%	-1.19%	2.58%	8.61%	15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.32	23.85	7.75	17.80	21.63
Price-to-Sales (P/S) Ratio	0.53	0.92	0.91	0.81	0.60
Price-to-Book (P/B) Ratio	2.08	3.41	2.93	2.92	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	10.24	-84.08	38.75	11.61	6.62
Price-to-Operating Cash Flow Ratio	5.39	11.75	9.36	6.19	4.49
Price-to-Earnings Growth (PEG) Ratio	2.51	-0.48	0.08	0.23	0.46
Price-to-Fair Value	2.08	3.41	2.93	2.92	2.35
Enterprise Value Multiple	7.53	9.21	6.50	8.19	7.44
Enterprise Value	464.58B	499.50B	464.58B	398.61B	302.09B
EV to EBITDA	6.50	9.21	6.50	8.19	7.44
EV to Sales	1.17	1.25	1.17	1.14	0.91
EV to Free Cash Flow	49.51	-113.78	49.51	16.33	10.14
EV to Operating Cash Flow	11.96	15.90	11.96	8.71	6.88
Tangible Book Value Per Share	-7.70	-1.24	0.10	-6.67	-7.45
Shareholders’ Equity Per Share	15.85	24.54	27.90	21.64	18.39
Tax and Other Ratios
Effective Tax Rate	0.39	0.33	0.31	0.34	0.37
Revenue Per Share	62.76	90.60	89.62	77.75	72.72
Net Income Per Share	1.36	3.51	10.54	3.55	2.00
Tax Burden	1.02	0.61	1.02	0.60	0.54
Interest Burden	0.86	0.72	0.86	0.82	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	2.03	0.56	1.74	2.62

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