Grupo Bimbo Statistics

Total Valuation

Grupo Bimbo has a market cap or net worth of EUR 12.18 billion. The enterprise value is 20.82 billion.

Market Cap	12.18B
Enterprise Value	20.82B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+63.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 16.53.

PE Ratio	23.62
Forward PE	16.53
PS Ratio	0.61
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	11.46
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 19.59.

EV / Earnings	40.38
EV / Sales	1.03
EV / EBITDA	6.95
EV / EBIT	11.46
EV / FCF	19.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.66.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	1.66
Debt / EBITDA	3.10
Debt / FCF	8.55
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	132,023
Profits Per Employee	3,418
Employee Count	152,366
Asset Turnover	1.04
Inventory Turnover	11.28

Taxes

In the past 12 months, Grupo Bimbo has paid 321.65 million in taxes.

Income Tax	321.65M
Effective Tax Rate	34.67%

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.74%
50-Day Moving Average	2.85
200-Day Moving Average	2.62
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	29

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)	n/a

Income Statement

In the last 12 months, Grupo Bimbo had revenue of EUR 19.91 billion and earned 515.56 million in profits. Earnings per share was 0.12.

Revenue	19.91B
Gross Profit	10.52B
Operating Income	1.77B
Pretax Income	927.73M
Net Income	515.56M
EBITDA	2.67B
EBIT	1.77B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 632.72 million in cash and 9.08 billion in debt, giving a net cash position of -8.45 billion.

Cash & Cash Equivalents	632.72M
Total Debt	9.08B
Net Cash	-8.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.47B
Book Value Per Share	1.26
Working Capital	-999.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-1.14B
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 8.88% and 2.59%.

Gross Margin	52.84%
Operating Margin	8.88%
Pretax Margin	4.66%
Profit Margin	2.59%
EBITDA Margin	13.40%
EBIT Margin	8.88%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.05
Dividend Yield	1.70%
Dividend Growth (YoY)	-11.41%
Years of Dividend Growth	1
Payout Ratio	40.11%
Buyback Yield	1.20%
Shareholder Yield	2.89%
Earnings Yield	4.23%
FCF Yield	8.72%

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

The last stock split was on April 25, 2011. It was a forward split with a ratio of 4.

Last Split Date	Apr 25, 2011
Split Type	Forward
Split Ratio	4

Scores

Grupo Bimbo has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5