Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of MXN 41.42 billion. The enterprise value is 79.79 billion.

Market Cap	41.42B
Enterprise Value	79.79B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	211.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	83.31%
Float	195.67M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.77.

PE Ratio	11.61
Forward PE	10.77
PS Ratio	0.44
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.33.

EV / Earnings	22.36
EV / Sales	0.85
EV / EBITDA	6.77
EV / EBIT	12.37
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.50.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	1.50
Debt / EBITDA	3.28
Debt / FCF	6.53
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	9.26M
Profits Per Employee	349,879
Employee Count	10,200
Asset Turnover	1.32
Inventory Turnover	9.39

Taxes

In the past 12 months, Flowers Foods has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	25.01%

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)	1,163

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)	4.20

Income Statement

In the last 12 months, Flowers Foods had revenue of MXN 94.45 billion and earned 3.57 billion in profits. Earnings per share was 16.74.

Revenue	94.45B
Gross Profit	46.23B
Operating Income	6.52B
Pretax Income	4.76B
Net Income	3.57B
EBITDA	9.24B
EBIT	6.52B
Earnings Per Share (EPS)	16.74

Full Income Statement

Balance Sheet

The company has 307.75 million in cash and 39.10 billion in debt, giving a net cash position of -38.79 billion.

Cash & Cash Equivalents	307.75M
Total Debt	39.10B
Net Cash	-38.79B
Net Cash Per Share	n/a
Equity (Book Value)	26.13B
Book Value Per Share	123.73
Working Capital	-3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -2.31 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	8.30B
Capital Expenditures	-2.31B
Free Cash Flow	5.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 6.90% and 3.78%.

Gross Margin	48.94%
Operating Margin	6.90%
Pretax Margin	5.04%
Profit Margin	3.78%
EBITDA Margin	9.78%
EBIT Margin	6.90%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 14.17, which amounts to a dividend yield of 6.02%.

Dividend Per Share	14.17
Dividend Yield	6.02%
Dividend Growth (YoY)	1,391.72%
Years of Dividend Growth	3
Payout Ratio	106.99%
Buyback Yield	0.12%
Shareholder Yield	6.13%
Earnings Yield	8.62%
FCF Yield	14.45%

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

Flowers Foods has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4