Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,550 | $5,565 | $5,717 | $5,781 |
| - Cash | $456 | $353 | $386 | $340 |
| + Debt | $1,802 | $1,836 | $1,804 | $1,670 |
| Enterprise Value | $6,896 | $7,049 | $7,135 | $7,110 |
| Revenue | $1,662 | $1,601 | $1,549 | $1,555 |
| % Growth | 3.8% | 3.4% | -0.4% | – |
| Gross Profit | $654 | $631 | $616 | $611 |
| % Margin | 39.3% | 39.4% | 39.8% | 39.3% |
| EBITDA | $299 | $290 | $276 | $298 |
| % Margin | 18% | 18.1% | 17.8% | 19.2% |
| Net Income | $135 | $134 | $126 | $155 |
| % Margin | 8.1% | 8.4% | 8.1% | 10% |
| EPS Diluted | 0.39 | 0.38 | 0.35 | 0.43 |
| % Growth | 2.6% | 8.6% | -18.6% | – |
| Operating Cash Flow | $319 | $171 | $113 | $237 |
| Capital Expenditures | -$45 | -$56 | -$49 | -$69 |
| Free Cash Flow | $275 | $114 | $64 | $168 |