Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of MXN 61.94 billion. The enterprise value is 100.57 billion.

Market Cap	61.94B
Enterprise Value	100.57B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	211.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.14M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 14.35.

PE Ratio	15.10
Forward PE	14.35
PS Ratio	0.65
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.04.

EV / Earnings	24.53
EV / Sales	1.06
EV / EBITDA	8.07
EV / EBIT	14.45
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.46.

Current Ratio	1.26
Quick Ratio	0.02
Debt / Equity	1.46
Debt / EBITDA	3.12
Debt / FCF	5.42
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	9.34M
Profits Per Employee	402,018
Employee Count	10,200
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Flowers Foods has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	24.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.46

Income Statement

In the last 12 months, Flowers Foods had revenue of MXN 95.27 billion and earned 4.10 billion in profits. Earnings per share was 19.43.

Revenue	95.27B
Gross Profit	47.04B
Operating Income	6.96B
Pretax Income	5.46B
Net Income	4.10B
EBITDA	9.67B
EBIT	6.96B
Earnings Per Share (EPS)	19.43

Full Income Statement

Balance Sheet

The company has 206.37 million in cash and 38.82 billion in debt, giving a net cash position of -38.61 billion.

Cash & Cash Equivalents	206.37M
Total Debt	38.82B
Net Cash	-38.61B
Net Cash Per Share	n/a
Equity (Book Value)	26.68B
Book Value Per Share	125.84
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -2.38 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	9.54B
Capital Expenditures	-2.38B
Free Cash Flow	7.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 7.30% and 4.30%.

Gross Margin	49.38%
Operating Margin	7.30%
Pretax Margin	5.73%
Profit Margin	4.30%
EBITDA Margin	10.15%
EBIT Margin	7.30%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 1.59%.

Dividend Per Share	5.47
Dividend Yield	1.59%
Dividend Growth (YoY)	488.54%
Years of Dividend Growth	3
Payout Ratio	93.80%
Buyback Yield	0.29%
Shareholder Yield	1.87%
Earnings Yield	6.62%
FCF Yield	11.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6