Grupo Nutresa S.A.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, Grupo Nutresa S.A. has 452.08M shares outstanding.
| Shares Outstanding | 452.08M |
As of June 30, 2026, Grupo Nutresa S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.48, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.58 |
| Debt / Equity | 29.48 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 1.45 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 99.00 |
Over the twelve months ended June 30, 2026, Grupo Nutresa S.A. recorded 19.52B in income tax expense.
| Income Tax | 19.52B |
As of the close on July 31, 2026, Grupo Nutresa S.A.'s stock has gained approximately 812.63% over the past 52 weeks.
| 52-Week Price Change | 812.63% |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 768.24B, while operating income came in at 768.24B.
| Operating Income | 768.24B |
| EBITDA | 768.24B |
| EBIT | 768.24B |
As of June 30, 2026, Grupo Nutresa S.A. holds 964.02B in cash and equivalents against 809.58B in total debt, resulting in a net debt position of -138.45B. Total book value stands at 2.74T, with working capital of 885.74B providing operational flexibility.
| Cash & Cash Equivalents | 964.02B |
| Total Debt | 809.58B |
| Net Debt | -138.45B |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 6,054.76 |
| Working Capital | 885.74B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -96.49B |
Over the twelve months ended June 30, 2026, Grupo Nutresa S.A. paid dividends of 0.35 per share.
| Dividend Per Share | 0.35 |
Grupo Nutresa S.A.'s most recent stock split took place on June 10, 2011.
| Last Split Date | 6/10/2011 |
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