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

BMBOY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.240.35-0.81-1.23
FCF Yield2.00%2.55%2.12%1.11%
EV / EBITDA30.9828.1432.5230.24
Quality
ROIC1.84%1.54%1.18%1.77%
Gross Margin52.04%52.77%52.51%52.52%
Cash Conversion Ratio3.113.224.784.14
Growth
Revenue 3-Year CAGR-7.07%1.29%0.86%0.53%
Free Cash Flow Growth-94.62%14.03%100.13%-42.31%
Safety
Net Debt / EBITDA11.7612.4313.7013.05
Interest Coverage3.142.481.922.35
Efficiency
Inventory Turnover2.612.752.772.78
Cash Conversion Cycle1.13-10.33-14.32-17.16