Grupo Bimbo, S.A.B. de C.V.
Other OTCTotal Valuation
Grupo Bimbo, S.A.B. de C.V. carries a market capitalization of 14.46B, placing it among publicly traded companies globally. Its enterprise value stands at 406.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.46B |
| Enterprise Value | 406.44B |
Share Statistics
Grupo Bimbo, S.A.B. de C.V. currently has 4.31B shares outstanding.
| Shares Outstanding | 4.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Bimbo, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 19.34. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.77.
| PE Ratio | 19.34 |
| PS Ratio | 0.52 |
| PB Ratio | 1.77 |
| P/TBV Ratio | -10.51 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 6.48 |
Enterprise Valuation
On an enterprise value basis, Grupo Bimbo, S.A.B. de C.V. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 6.29. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.38 |
| EV / FCF | 6.29 |
Financial Position
Grupo Bimbo, S.A.B. de C.V. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.27, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.10 |
| Debt / Equity | 161.27 |
| Debt / EBITDA | 4.92 |
| Interest Coverage | 2.85 |
Financial Efficiency
Grupo Bimbo, S.A.B. de C.V. posts a return on equity of 9.27 and a return on invested capital of 8.66.
| Return on Equity (ROE) | 9.27 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 8.66 |
| Return on Capital Employed (ROCE) | 6.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.03 |
Taxes
Over the trailing twelve months, Grupo Bimbo, S.A.B. de C.V. has paid 6.70B in income taxes, reflecting an effective tax rate of 33.47.
| Income Tax | 6.70B |
| Effective Tax Rate | 33.47 |
Stock Price Statistics
Grupo Bimbo, S.A.B. de C.V.'s stock has gained approximately 22.18182% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 3.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.18182% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Bimbo, S.A.B. de C.V. generated 427.37B in revenue and converted that into 11.42B in net income, yielding earnings per share of 3.08. EBITDA reached 39.15B, while operating income came in at 39.15B.
| Revenue | 427.37B |
| Gross Profit | 225.30B |
| Operating Income | 39.15B |
| Pretax Income | 20.02B |
| Net Income | 11.42B |
| EBITDA | 39.15B |
| EBIT | 39.15B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
Grupo Bimbo, S.A.B. de C.V. holds 8.12B in cash and equivalents against 192.74B in total debt, resulting in a net debt position of 149.44B. Total book value stands at 125.01B, with working capital of -15.61B providing operational flexibility.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 192.74B |
| Net Debt | 149.44B |
| Equity (Book Value) | 125.01B |
| Book Value Per Share | 28.87 |
| Working Capital | -15.61B |
Cash Flow
Grupo Bimbo, S.A.B. de C.V. produced 34.07B in operating cash flow over the past twelve months. After subtracting -21.37B in capital expenditures, free cash flow totaled 12.70B - equivalent to 2.93 per share.
| Operating Cash Flow | 34.07B |
| Capital Expenditures | -21.37B |
| Free Cash Flow | 12.70B |
| FCF Per Share | 2.93 |
Margins
Grupo Bimbo, S.A.B. de C.V. operates with a gross margin of 52.72, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 52.72 |
| Operating Margin | 9.16 |
| Pretax Margin | 4.68 |
| Profit Margin | 2.67 |
| EBITDA Margin | 9.16 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 2.55 |
| FCF Yield | 25.10 |
Stock Splits
Grupo Bimbo, S.A.B. de C.V.'s most recent stock split took place on April 25, 2011 with a 1:4 split ratio.
| Last Split Date | 4/25/2011 |
| Split Ratio | 1:4 |
Scores
Grupo Bimbo, S.A.B. de C.V. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |