Grupo Bimbo, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€20.05B - Cost of goods sold
€9.48B - Gross profit
€10.57B - SG&A expenses
€8.73B - R&D expenses
€0.00 - EBITDA
€2.15B - D&A
€574.21M - EBIT
€1.54B - Interest expenses
€634.54M - EBT
€938.78M - Tax expenses
€314.81M - Net income
€535.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€986.09M - Changes in working capital
-€599.01M - Operating cash flow
€2.13B - Capex
€1.27B - Other investing cash flow
-€13.63M - Net investing cash flow
-€1.73B - Total cash dividends paid
€5.11M - Issuance of common stock
€0.00 - Debt repayment
€605.48M - Other financing cash flow
-€883.92M - Net financing cash flow
-€404.14M - Foreign exchange effects
€92.52K - Net change in cash
-€383.55M - Cash at end of period
€351.42M - Free cash flow
€3.40B
Balance sheet
- Cash and cash equivalents
€351.42M - Cash and short-term investments
€380.85M - Total receivables
€1.27B - Inventory
€866.00M - Other current assets
€570.95M - Total current assets
€3.09B - Property, plant & equipment
€8.88B - Goodwill
€3.63B - Intangible assets
€2.96B - Long-term investments
€0.00 - Other non-current assets
€544.62M - Total non-current assets
€16.35B - Total assets
€19.44B - Accounts payable
€1.74B - Short-term debt
€480.47M - Other current liabilities
€1.42B - Total current liabilities
€3.82B - Long-term debt
€8.56B - Deferred tax liabilities
€378.76M - Other non-current liabilities
€1.08B - Total non-current liabilities
€10.02B - Total liabilities
€13.84B - Common stock
€181.98M - Retained earnings
€5.68B - Other equity
€0.00 - Total equity
€5.60B - Total liabilities and shareholders' equity
€19.44B
Company information
- Market capitalization
€10.66B - Employees
152K - Enterprise Value
€399.16B
Company ratios
- Gross margin
-
52.7% Much better than peer group: 29.9% - EBITDA margin
-
10.7% Even with peer group: 11.9% - EBIT margin
-
7.7% Even with peer group: 9.8% - EBT margin
-
4.7% Even with peer group: 8.7% - Net margin
-
2.7% Even with peer group: 6.2% - ROE
-
9.5% Even with peer group: 14.2% - ROA
-
2.8% Even with peer group: 7.2% - Asset turnover
-
103.1% Much worse than peer group: 140.1% - FCF margin
-
4.3% Even with peer group: 6.3% - FCF yield
8.1% - Efficiency ratio
89.3% - Net sales per employee
-
€131.72K - Net income per employee
-
€3.51K