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Grupo Herdez SAB de CV (MX:HERDEZ)
OTHER OTC:HERDEZ
Mexico Market
HERDEZ
Grupo Herdez SAB de CV
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Grupo Herdez SAB de CV (HERDEZ) Financial Statements

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Grupo Herdez SAB de CV Financial Overview

Grupo Herdez SAB de CV's market cap is currently $18.13B. The company's EPS TTM is $63.49; its P/E ratio is 0.82; Grupo Herdez SAB de CV is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 38.59B$ 37.42B$ 36.21B$ 31.65B$ 26.15B
Gross Profit$ 15.55B$ 14.96B$ 14.08B$ 11.21B$ 9.65B
Operating Income$ 5.53B$ 5.28B$ 5.02B$ 3.83B$ 3.01B
EBITDA$ 7.83B$ 7.22B$ 6.56B$ 5.69B$ 4.89B
Net Income$ 1.79B$ 1.36B$ 1.32B$ 776.62M$ 725.73M
Balance Sheet
Cash & Short-Term Investments$ 2.45B$ 3.63B$ 1.99B$ 2.41B$ 2.22B
Total Assets$ 35.81B$ 40.20B$ 37.73B$ 37.55B$ 35.97B
Total Debt$ 10.37B$ 10.53B$ 10.45B$ 11.27B$ 10.91B
Net Debt$ 7.92B$ 7.24B$ 8.47B$ 8.87B$ 8.69B
Total Liabilities$ 21.18B$ 22.06B$ 21.03B$ 20.41B$ 18.55B
Stockholders' Equity$ 4.23B$ 7.89B$ 7.09B$ 6.80B$ 6.88B
Cash Flow
Free Cash Flow$ 2.25B$ 4.75B$ 4.14B$ 3.98B$ 1.05B
Operating Cash Flow$ 3.17B$ 5.77B$ 5.02B$ 4.26B$ 1.31B
Investing Cash Flow$ -1.38B$ -483.61M$ -955.95M$ -546.09M$ 15.29M
Financing Cash Flow$ -2.63B$ -4.07B$ -4.44B$ -3.49B$ -2.81B
Currency in MXN

Grupo Herdez SAB de CV Earnings and Revenue History

Income Statement >

Grupo Herdez SAB de CV Debt to Assets

Balance Sheet >

Grupo Herdez SAB de CV Cash Flow

Cash Flow >

Grupo Herdez SAB de CV Forecast EPS vs Actual EPS

Earnings >