BIMB
COM:GRUPOBIMBO
Grupo Bimbo, S.A.B. de C.V.
- Stock
Last Close
60.95
22/11 20:59
Market Cap
279.21B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.85B - | 5.24B 8.04% | 6.47B 23.36% | 7.90B 22.10% | 8.85B 12.10% | 9.58B 8.19% | 10.36B 8.11% | 12.30B 18.79% | 15.35B 24.78% | 16.55B 7.85% | |
average payables | 11.44B - | 13.10B 14.54% | 15.53B 18.51% | 18.63B 19.98% | 20.87B 12.02% | 23.08B 10.59% | 26.09B 13.07% | 32.65B 25.12% | 41.29B 26.47% | 43.56B 5.50% | |
average receivables | |||||||||||
book value per share | 10.84 - | 12.54 15.65% | 15.19 21.17% | 15.48 1.89% | 16.99 9.81% | 15.85 6.72% | 18.39 15.99% | 21.64 17.68% | 27.90 28.93% | 25.27 9.44% | |
capex per share | -1.75 - | -2.27 29.35% | -2.81 23.77% | -2.97 5.87% | -3.41 14.90% | -2.91 14.90% | -3.10 6.59% | -4.76 53.80% | -6.62 39.09% | 8.10 222.34% | |
capex to depreciation | -1.41 - | -1.51 6.99% | -1.56 3.43% | -1.59 1.92% | -1.60 0.39% | -0.94 41.27% | -0.87 7.73% | -1.31 50.44% | -1.61 23.51% | 1.89 217.34% | |
capex to operating cash flow | -0.45 - | -0.59 30.80% | -0.57 2.84% | -0.66 15.67% | -0.76 15.33% | -0.47 37.89% | -0.32 32.19% | -0.47 45.30% | -0.76 62.47% | 1.14 250.27% | |
capex to revenue | -0.04 - | -0.05 10.39% | -0.05 7.59% | -0.05 0.24% | -0.06 6.34% | -0.05 16.64% | -0.04 8.01% | -0.06 43.84% | -0.07 20.66% | 0.09 221.14% | |
cash per share | 0.31 - | 0.61 96.51% | 1.28 108.95% | 1.42 10.88% | 1.53 8.12% | 1.34 12.24% | 2.04 51.48% | 1.95 4.23% | 2.77 41.97% | 1.33 51.87% | |
days of inventory on hand | 20.67 - | 19.63 5.01% | 23.37 19.05% | 24.48 4.74% | 25.13 2.64% | 25.94 3.21% | 26.05 0.45% | 30.59 17.42% | 32.08 4.85% | 30.27 5.62% | |
days payables outstanding | 52.54 - | 48.28 8.12% | 55.08 14.09% | 57.78 4.90% | 59.14 2.36% | 63.84 7.94% | 67.00 4.95% | 83.18 24.16% | 85.52 2.81% | 78.53 8.17% | |
days sales outstanding | |||||||||||
debt to assets | 0.35 - | 0.34 3.00% | 0.34 0.86% | 0.36 8.11% | 0.34 6.21% | 0.40 17.63% | 0.37 7.42% | 0.37 1.16% | 0.33 11.34% | 0.32 3.01% | |
debt to equity | 1.22 - | 1.15 5.81% | 1.15 0.49% | 1.30 12.22% | 1.13 13.01% | 1.52 34.74% | 1.37 10.10% | 1.28 6.48% | 0.91 28.56% | 1.01 11.23% | |
dividend yield | 0.01 - | 0.01 30.95% | 0.01 42.55% | 0.01 35.97% | 0.01 4.65% | 0.02 32.75% | 0.02 14.50% | 0.01 43.56% | |||
earnings yield | 0.02 - | 0.02 30.19% | 0.03 11.49% | 0.02 14.93% | 0.03 39.41% | 0.04 23.10% | 0.05 18.83% | 0.06 21.70% | 0.09 52.73% | 0.04 52.57% | |
enterprise value | 251.05B - | 280.05B 11.55% | 296.77B 5.97% | 291.06B 1.92% | 265.84B 8.67% | 268.01B 0.81% | 301.91B 12.65% | 397.82B 31.77% | 467.05B 17.40% | 509.74B 9.14% | |
enterprise value over ebitda | 12.99 - | 11.43 12.07% | 9.94 12.97% | 9.75 1.98% | 7.70 21.04% | 6.95 9.65% | 6.69 3.74% | 7.53 12.48% | 6.42 14.72% | 9.51 48.11% | |
ev to operating cash flow | 13.70 - | 15.46 12.80% | 12.86 16.81% | 13.78 7.18% | 12.67 8.08% | 9.40 25.83% | 6.88 26.78% | 8.69 26.30% | 12.02 38.33% | 16.23 34.99% | |
ev to sales | 1.34 - | 1.28 4.80% | 1.18 7.88% | 1.09 7.56% | 0.92 15.24% | 0.92 0.45% | 0.91 0.66% | 1.14 25.03% | 1.17 2.73% | 1.27 8.82% | |
free cash flow per share | 2.14 - | 1.58 26.03% | 2.10 32.57% | 1.52 27.63% | 1.06 30.21% | 3.23 204.09% | 6.54 102.75% | 5.44 16.85% | 2.11 61.22% | -0.99 147.11% | |
free cash flow yield | 0.05 - | 0.03 34.49% | 0.04 29.59% | 0.04 21.57% | 0.03 22.67% | 0.09 241.31% | 0.15 63.55% | 0.09 42.90% | 0.03 70.33% | -0.01 145.15% | |
graham net net | -25.56 - | -28.10 9.93% | -34.10 21.36% | -36.45 6.89% | -35.59 2.35% | -40.76 14.53% | -45.01 10.42% | -49.12 9.14% | -44.81 8.78% | -50.37 12.40% | |
graham number | 13.51 - | 17.61 30.38% | 20.70 17.56% | 18.52 10.56% | 21.76 17.54% | 22.01 1.15% | 28.77 30.72% | 41.56 44.42% | 66.67 60.42% | 43.96 34.06% | |
income quality | 2.62 - | 1.82 30.76% | 1.70 6.63% | 1.77 4.23% | 1.79 1.42% | 2.36 31.44% | 2.62 11.26% | 1.74 33.72% | 0.56 67.77% | 1.24 121.75% | |
intangibles to total assets | 0.47 - | 0.46 1.85% | 0.46 0.15% | 0.46 0.27% | 0.46 1.24% | 0.41 10.27% | 0.40 3.09% | 0.39 1.69% | 0.37 6.15% | 0.34 7.99% | |
interest coverage | 2.79 - | 3.09 10.48% | 3.30 6.82% | 2.98 9.74% | 2.60 12.76% | 2.56 1.46% | 2.82 10.19% | 4.58 62.38% | 7.39 61.51% | 3.79 48.73% | |
interest debt per share | 14.01 - | 15.38 9.77% | 18.71 21.64% | 21.31 13.89% | 20.68 2.94% | 25.80 24.74% | 27.09 5.01% | 29.30 8.14% | 27.09 7.54% | 27.00 0.32% | |
inventory turnover | 17.66 - | 18.59 5.27% | 15.62 16.00% | 14.91 4.53% | 14.53 2.58% | 14.07 3.11% | 14.01 0.45% | 11.93 14.84% | 11.38 4.62% | 12.06 5.96% | |
invested capital | 1.22 - | 1.15 5.81% | 1.15 0.49% | 1.30 12.22% | 1.13 13.01% | 1.52 34.74% | 1.37 10.10% | 1.28 6.48% | 0.91 28.56% | 243.83B 26,723,666,578,552.23% | |
market cap | 191.42B - | 216.11B 12.90% | 221.09B 2.30% | 203.97B 7.74% | 183.58B 10.00% | 162.25B 11.62% | 196.86B 21.33% | 282.56B 43.54% | 366.13B 29.57% | 379.34B 3.61% | |
net current asset value | -96.29B - | -105.64B 9.71% | -129.38B 22.47% | -139.74B 8.00% | -133.89B 4.18% | -156.57B 16.94% | -169.04B 7.96% | -182.62B 8.04% | -156.69B 14.20% | -177.56B 13.32% | |
net debt to ebitda | 3.09 - | 2.61 15.48% | 2.54 2.78% | 2.92 15.01% | 2.38 18.35% | 2.74 15.22% | 2.33 15.13% | 2.18 6.35% | 1.39 36.40% | 2.43 75.33% | |
net income per share | 0.75 - | 1.10 46.99% | 1.25 14.06% | 0.98 21.50% | 1.24 25.81% | 1.36 9.68% | 2.00 47.31% | 3.55 77.24% | 7.08 99.61% | 3.50 50.52% | |
operating cash flow per share | 3.90 - | 3.85 1.11% | 4.91 27.39% | 4.49 8.47% | 4.47 0.37% | 6.13 37.02% | 9.64 57.19% | 10.20 5.85% | 8.73 14.39% | 7.11 18.59% | |
payables turnover | 6.95 - | 7.56 8.84% | 6.63 12.35% | 6.32 4.67% | 6.17 2.30% | 5.72 7.36% | 5.45 4.72% | 4.39 19.46% | 4.27 2.74% | 4.65 8.90% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.05 28.79% | 0.04 7.01% | 0.03 25.61% | 0.04 22.23% | 0.04 5.47% | 0.05 28.06% | 0.08 57.43% | 0.14 84.88% | 0.07 53.07% | |
revenue per share | 39.77 - | 46.60 17.18% | 53.61 15.04% | 56.89 6.12% | 61.48 8.05% | 62.76 2.09% | 72.72 15.86% | 77.75 6.92% | 89.62 15.27% | 90.51 0.99% | |
roe | 0.07 - | 0.09 27.09% | 0.08 5.86% | 0.06 22.96% | 0.07 14.57% | 0.09 17.58% | 0.11 27.00% | 0.16 50.61% | 0.25 54.83% | 0.14 43.70% | |
roic | 0.05 - | 0.07 25.66% | 0.06 11.58% | 0.05 15.07% | 0.06 28.03% | 0.06 7.23% | 0.07 19.65% | 0.09 26.57% | 0.14 55.00% | 0.11 21.44% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.67% | 0.07 4.91% | 0.07 0.06% | 0.07 2.89% | 0.06 14.60% | 0.07 18.61% | 0.07 1.06% | 0.07 1.87% | 0.06 1.48% | |
shareholders equity per share | 10.84 - | 12.54 15.65% | 15.19 21.17% | 15.48 1.89% | 16.99 9.81% | 15.85 6.72% | 18.39 15.99% | 21.64 17.68% | 27.90 28.93% | 24.52 12.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -29.61B - | -29.87B 0.87% | -37.75B 26.36% | -42.60B 12.85% | -35.41B 16.86% | -35.80B 1.09% | -33.90B 5.31% | -29.92B 11.73% | 455M 101.52% | -5.47B 1,302.86% | |
tangible book value per share | -6.30 - | -6.35 0.87% | -8.03 26.37% | -9.06 12.87% | -7.55 16.63% | -7.70 1.91% | -7.45 3.25% | -6.67 10.44% | 0.10 101.53% | -1.24 1,311.18% | |
working capital | -4.38B - | -10.91B 149.33% | -4.23B 61.18% | -6.17B 45.61% | -3.90B 36.77% | -10.42B 167.39% | -10.66B 2.29% | -27.35B 156.51% | -26.26B 3.97% | -28.28B 7.67% |
All numbers in MXN (except ratios and percentages)