Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,549,644 | $5,564,693 | $5,716,950 | $5,781,098 |
| - Cash | $455,659 | $352,528 | $386,367 | $340,334 |
| + Debt | $1,801,788 | $1,836,466 | $1,804,344 | $1,669,572 |
| Enterprise Value | $6,895,773 | $7,048,631 | $7,134,927 | $7,110,336 |
| Revenue | $1,662,085 | $1,600,727 | $1,548,509 | $1,555,306 |
| % Growth | 3.8% | 3.4% | -0.4% | – |
| Gross Profit | $653,776 | $630,659 | $615,930 | $610,826 |
| % Margin | 39.3% | 39.4% | 39.8% | 39.3% |
| EBITDA | $298,916 | $290,333 | $275,942 | $298,271 |
| % Margin | 18% | 18.1% | 17.8% | 19.2% |
| Net Income | $134,779 | $134,089 | $125,924 | $155,367 |
| % 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 | $319,449 | $170,587 | $113,371 | $237,327 |
| Capital Expenditures | -$44,694 | -$56,346 | -$49,460 | -$69,087 |
| Free Cash Flow | $274,755 | $114,241 | $63,724 | $168,240 |