Grupo Herdez SAB de CV

As of June 30, 2026, Grupo Herdez SAB de CV carries a market capitalization of 18.36B, placing it among publicly traded companies globally. Its enterprise value stands at 28.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Herdez SAB de CV's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Grupo Herdez SAB de CV has 321.56M shares outstanding.

As of June 30, 2026, Grupo Herdez SAB de CV trades at a trailing price-to-earnings ratio of 0.91. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Grupo Herdez SAB de CV trades at an EV/EBITDA multiple of 6.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.76B versus a market cap of 18.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Herdez SAB de CV maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.60, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Herdez SAB de CV posted a return on equity (ROE) of 155.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 45.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.60, useful for judging operating efficiency across full business cycles. The company generates approximately 2.74M in revenue per employee across its workforce of 10,767.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Grupo Herdez SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Herdez SAB de CV recorded 1.00B in income tax expense. That works out to an effective tax rate of 27.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.71B, leaving 20.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Herdez SAB de CV's stock has declined approximately 17.08% over the past 52 weeks. The 50-day moving average sits at 52.92, while the 200-day moving average is 63.97.

Over the twelve months ended June 30, 2026, Grupo Herdez SAB de CV generated 29.54B in revenue and converted that into 20.13B in net income, yielding earnings per share of 8.40. EBITDA reached 4.27B, while operating income came in at 3.31B.

As of June 30, 2026, Grupo Herdez SAB de CV holds 6.29B in cash and equivalents against 7.96B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 18.14B, with working capital of 3.98B providing operational flexibility.

Grupo Herdez SAB de CV produced 4.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled -1.33B - equivalent to -4.14 per share.

Over the twelve months ended June 30, 2026, Grupo Herdez SAB de CV posted a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of 11.22 and net profit margin of 68.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupo Herdez SAB de CV paid dividends of 19.36 per share. The dividend payout ratio of 149.53 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 52.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Herdez SAB de CV shareholders.

Grupo Herdez SAB de CV's most recent stock split took place on May 13, 2012 with a 30:31 split ratio.