Grupo Bimbo, S.A.B. de C.V. Website

Grupo Bimbo, S.A.B. de C.V.

BMV-BIMBO A

Basic

  • Market Cap

    MX$300.92B

  • EV

    MX$326.25B

  • Shares Out

    4,351.04M

  • Revenue

    MX$391.8B

  • Employees

    149,000

Margins

  • Gross

    52.08%

  • EBITDA

    13.73%

  • Operating

    9.06%

  • Pre-Tax

    5.56%

  • Net

    3.36%

  • FCF

    1.1%

Returns (5Yr Avg)

  • ROA

    5.68%

  • ROTA

    41.84%

  • ROE

    18.45%

  • ROCE

    13.52%

  • ROIC

    7.33%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    MX$78.09

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    MX$7,615.62M

  • Net Debt

    MX$22.56B

  • Debt/Equity

    0.26

  • EBIT/Interest

    2.97

Growth (CAGR)

  • Rev 3Yr

    5.99%

  • Rev 5Yr

    6.14%

  • Rev 10Yr

    8.22%

  • Dil EPS 3Yr

    -0.18%

  • Dil EPS 5Yr

    15.11%

  • Dil EPS 10Yr

    11.09%

  • Rev Fwd 2Yr

    4.18%

  • EBITDA Fwd 2Yr

    5.4%

  • EPS Fwd 2Yr

    7.85%

  • EPS LT Growth Est

    9.72%

Dividends

  • Yield

    —

  • Payout

    31.41%

  • DPS

    MX$0.94

  • DPS Growth 3Yr

    -2.04%

  • DPS Growth 5Yr

    15.87%

  • DPS Growth 10Yr

    10.38%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

291,926

322,943

338,792

398,706

399,879

391,803.7

Total Revenues % Chg.

0.9%

10.6%

4.9%

17.7%

0.3%

-4.7%

Cost of Goods Sold, Total

137,378

147,058

156,770

192,337

193,338

187,737.6

Gross Profit

154,548

175,885

182,022

206,369

206,541

204,066

Selling General & Admin Expenses, Total

127,211

144,224

147,963

167,254

165,748

164,601.5

Other Operating Expenses

—

—

—

—

806

946

933

988

1,031

3,968.5

Other Operating Expenses, Total

128,017

145,170

148,896

168,242

166,779

168,569.9

Operating Income

26,531

30,715

33,126

38,127

39,762

35,496.1

Interest Expense, Total

-8,225

-8,843

-7,429

-7,422

-9,595

-11,958.2

Interest And Investment Income

560

352

363

740

809

472.6

Net Interest Expenses

-7,665

-8,491

-7,066

-6,682

-8,786

-11,485.6

Income (Loss) On Equity Invest.

249

194

247

452

316

393.7

Currency Exchange Gains (Loss)

-445

82

-538

-995

-1,323

-868.4

Other Non Operating Income (Expenses)

-2,463

-3,199

2,059

17,900

-1,470

-810.9

EBT, Excl. Unusual Items

16,207

19,301

27,828

48,802

28,499

22,724.9

Restructuring Charges

—

—

—

-724

-1,170

-2,059

-1,657

-2,959

-2,959

Merger & Related Restructuring Charges

-2,435

-1,968

-724

-367

-288

2,027.5

Impairment of Goodwill

—

-17

-770

-315

-1,597

-303

-303

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

28

118

187

-33

175

82.6

Asset Writedown

-951

-105

-63

730

76

76

Insurance Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

124

124

EBT, Incl. Unusual Items

12,108

15,406

24,854

45,878

25,324

21,773

Income Tax Expense

4,733

5,943

8,726

14,381

8,386

7,236.7

Earnings From Continuing Operations

7,375

9,463

16,128

31,497

16,938

14,536.3

Earnings Of Discontinued Operations

—

—

—

—

—

—

1,062

1,224

16,586

-16

-1

Minority Interest

-1,056

-1,414

-1,436

-1,173

-1,445

-1,375.9

Net Income

6,319

9,111

15,916

46,910

15,477

13,159.3

Net Income to Common Incl Extra Items

6,319

9,111

15,916

46,910

15,477

13,159.3

Net Income to Common Excl. Extra Items

6,319

8,049

14,692

30,324

15,493

13,160.3

Total Shares Outstanding

4,626

4,520.3

4,475.1

4,433.7

4,392.1

4,368.4

Weighted Avg. Shares Outstanding

4,651.5

4,552.7

4,487.3

4,448.7

4,418.1

4,396.8

Weighted Avg. Shares Outstanding Dil

4,651.5

4,552.7

4,487.3

4,448.7

4,418.1

4,396.8

EPS

1.4

2

3.5

10.5

3.5

3

EPS Diluted

1.4

2

3.5

10.5

3.5

3

EBITDA

36,368

42,484

45,078

51,750

54,295

53,784.8

Effective Tax Rate

39.1%

38.6%

35.1%

31.3%

33.1%

33.2%