Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.34 | -0.82 | -1.23 |
| FCF Yield | 2.20% | 2.69% | 2.08% | 1.11% |
| EV / EBITDA | 29.27 | 27.29 | 32.81 | 30.16 |
| Quality | ||||
| ROIC | 1.87% | 1.54% | 1.18% | 1.77% |
| Gross Margin | 52.04% | 52.77% | 52.51% | 52.52% |
| Cash Conversion Ratio | 3.09 | 3.22 | 4.78 | 4.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.06% | 1.29% | 0.86% | 0.53% |
| Free Cash Flow Growth | -94.48% | 14.03% | 100.13% | -42.31% |
| Safety | ||||
| Net Debt / EBITDA | 11.57 | 12.43 | 13.70 | 13.05 |
| Interest Coverage | 3.14 | 2.48 | 1.92 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 2.75 | 2.77 | 2.78 |
| Cash Conversion Cycle | 1.11 | -10.33 | -14.32 | -17.16 |