Grupo Bimbo, S.A.B. de C.V. (BIMBO A)

Basic

  • Market Cap

    MX$313.16B

  • EV

    MX$446.88B

  • Shares Out

    4,392.09M

  • Revenue

    MX$399.88B

  • Employees

    146,910

Margins

  • Gross

    51.65%

  • EBITDA

    13.21%

  • Operating

    9.67%

  • Pre-Tax

    6.33%

  • Net

    3.87%

  • FCF

    -0.58%

Returns (5Yr Avg)

  • ROA

    6.59%

  • ROTA

    40.23%

  • ROE

    17.87%

  • ROCE

    13.6%

  • ROIC

    7.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    MX$89.21

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    MX$6,353.12M

  • Net Debt

    MX$130.42B

  • Debt/Equity

    1.23

  • EBIT/Interest

    3.86

Growth (CAGR)

  • Rev 3Yr

    7.38%

  • Rev 5Yr

    6.69%

  • Rev 10Yr

    8.55%

  • Dil EPS 3Yr

    25.61%

  • Dil EPS 5Yr

    23.12%

  • Dil EPS 10Yr

    14.11%

  • Rev Fwd 2Yr

    5.3%

  • EBITDA Fwd 2Yr

    8.02%

  • EPS Fwd 2Yr

    15.69%

  • EPS LT Growth Est

    17.91%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -15.67%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

291,926

322,943

338,792

398,706

399,879.3

Total Revenues % Chg.

0.9%

10.6%

4.9%

17.7%

0.3%

Cost of Goods Sold, Total

137,378

147,058

156,770

192,337

193,338.2

Gross Profit

154,548

175,885

182,022

206,369

206,541.1

Selling General & Admin Expenses, Total

127,211

144,224

147,963

167,254

165,337.4

Other Operating Expenses

806

946

933

988

2,552.8

Other Operating Expenses, Total

128,017

145,170

148,896

168,242

167,890.1

Operating Income

26,531

30,715

33,126

38,127

38,651

Interest Expense, Total

-8,225

-8,843

-7,429

-7,422

-10,005.9

Interest And Investment Income

560

352

363

740

809.1

Net Interest Expenses

-7,665

-8,491

-7,066

-6,682

-9,196.9

Income (Loss) On Equity Invest.

249

194

247

452

316.2

Currency Exchange Gains (Loss)

-445

82

-538

-995

-1,323.1

Other Non Operating Income (Expenses)

-2,463

-3,199

2,059

17,900

73.1

EBT, Excl. Unusual Items

16,207

19,301

27,828

48,802

28,520.3

Restructuring Charges

-724

-1,170

-2,059

-1,657

Merger & Related Restructuring Charges

-2,435

-1,968

-724

-367

-3,247.2

Impairment of Goodwill

-17

-770

-315

-1,597

-303.1

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

28

118

187

-33

175

Asset Writedown

-951

-105

-63

730

55.3

Insurance Settlements

Other Unusual Items

124

EBT, Incl. Unusual Items

12,108

15,406

24,854

45,878

25,324.3

Income Tax Expense

4,733

5,943

8,726

14,381

8,385.9

Earnings From Continuing Operations

7,375

9,463

16,128

31,497

16,938.5

Earnings Of Discontinued Operations

1,062

1,224

16,586

-16

Minority Interest

-1,056

-1,414

-1,436

-1,173

-1,445.5

Net Income

6,319

9,111

15,916

46,910

15,476.9

Net Income to Common Incl Extra Items

6,319

9,111

15,916

46,910

15,476.9

Net Income to Common Excl. Extra Items

6,319

8,049

14,692

30,324

15,492.9

Total Shares Outstanding

4,626

4,520.3

4,475.1

4,433.7

4,392.1

Weighted Avg. Shares Outstanding

4,651.5

4,552.7

4,487.3

4,448.7

4,422

Weighted Avg. Shares Outstanding Dil

4,651.5

4,552.7

4,487.3

4,448.7

4,422

EPS

1.4

2

3.5

10.5

3.5

EPS Diluted

1.4

2

3.5

10.5

3.5

EBITDA

36,368

42,484

45,078

51,750

52,827.7