Grupo Herdez S.A.B. de C.V

Grupo Herdez S.A.B. de C.V

HERDEZ · MX · Consumer Defensive / Packaged Foods

52.52MXN-0.16 (-0.30%)

Price History

Full chart

Market Stats

Previous Close52.68
Open53.09
Day Range52.01 – 53.09
52-Week Range49.21 – 82.22
Volume48.35K
Market Cap17.69B
P/E (TTM)11.27
Forward P/E217.39
EPS4.88
Dividend Yield2.78%
Beta-0.02
50-Day Avg51.62
200-Day Avg66.05

About

Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas, and tortilla chips; prepared drinks; ground tomato; frozen Mexican dishes; moles; canned vegetables; goat and mozzarella cheese; frozen popsicles and ice cream; tuna, beans, dips, guacamole, and vegetable juice; and enchiladas. It also provides hummus, dry jocoque, and pita bread; salad dressings, spices, mayonnaise, jams, and teas; yogurt; healthy snacks and food supplements; processed avocado; nutrition bars, confectionery, and baking flour; tomato puree; legumes; honey; marmalade; and household packaging, such as aluminum foil, as well as plastic, waxed, and resealable bags. In addition, the company operates a Mexican restaurant. It sells its products under Aires de Campo, Barilla, Blasón, Bu´falo, Carlota, Del Fuerte, Doña María, Embasa, Flaveur, Frank's RedHot, French's, Herdez, Libanius, Liguria, McCormick, Helados Nestle´, Señor Cactus, Yemina, Chi-Chi's, Wholly Guacamole, Betty Crocker, Cinammon Toast Crunch Treats, Fiber One, Häagen-Dazs, Fruit by the Foot, Fruit Gushers, Fruit Roll-ups, Kikkoman, Larabar, Lucky Charms, Pillsbury, Nature Valley, Reynolds, General Mills, Nutrisa, Moyo, Chilim Balam, Cielito Querido Café, Onei, Don Miguel, La Victoria, and Golden Grahams brands. The company exports its products. The company was formerly known as Compañía Comercial herdez S.A. and changed its name to Grupo Herdez, S.A.B. de C.V. in 1991. The company was founded in 1910 and is headquartered in Mexico City, Mexico. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Héctor Ignacio Hernández-Pons Torres
  • Employees9.17K
  • HeadquartersMonte Pelvoux 215, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://grupoherdez.com.mx

Leadership

  • Mr. Héctor Ignacio Hernández-Pons TorresChairman & CEO · b. 1955
  • Mr. Enrique Hernández-Pons TorresVice Chairman & Deputy CEO · b. 1951
  • Mr. Gerardo F. Canavati MiguelChief Financial & Information Officer · b. 1967
  • Mr. Guillermo Pérez TinocoInvestor Relations Manager
  • Mr. Abraham Sosa RoblesGeneral Counsel
  • Mr. Pedro Gracia-Medrano MurrietaChief Human Resources Officer · b. 1955
  • Mr. Juan Rodríguez Del ColladoChief Food Service Officer · b. 1963
  • Mr. Andrea Francesco del RizzoChief Commercial Officer · b. 1971
  • Mr. Enrique Hernández-Pons MéndezChief Executive Officer of Aires de Campo · b. 1978
  • Mr. Estuardo Lárraga MartínezChief Supply Chain Officer · b. 1964

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.91B3.92B4.57B5.10B5.45B5.71B6.12B6.60B7.25B8.27B8.87B9.70B11.22B13.18B14.32B16.36B18.18B20.06B20.97B22.42B24.04B26.15B31.65B36.21B37.42B38.59B
Growth (%)-+0.31%+16.53%+11.66%+6.88%+4.70%+7.27%+7.79%+9.85%+14.05%+7.33%+9.31%+15.71%+17.47%+8.64%+14.23%+11.15%+10.37%+4.51%+6.91%+7.21%+8.81%+21.00%+14.43%+3.35%+3.12%
Cost of Revenue2.11B2.11B2.50B3.00B3.31B3.30B3.51B3.86B4.71B5.17B5.28B5.99B7.07B8.18B8.43B9.58B10.93B12.17B12.72B13.79B13.99B16.50B20.44B22.13B22.46B23.04B
Gross Profit---------------6.78B7.25B7.89B8.25B8.63B10.04B9.65B11.21B14.08B14.96B15.55B
Gross Margin---------------41.44%39.89%39.33%39.34%38.50%41.78%36.90%35.41%38.88%39.98%40.30%
Operating Expense---------------4.25B4.91B5.16B5.33B5.75B6.06B6.55B7.40B9.04B9.63B10.02B
Operating Income550.14M458.71M505.73M327.64M419.91M798.55M876.15M885.08M863.18M1.28B1.63B1.54B1.65B1.83B2.24B2.53B2.35B2.73B2.92B2.88B3.98B3.10B3.80B5.03B5.33B5.53B
Operating Margin14.08%11.71%11.07%6.43%7.71%14.00%14.32%13.42%11.91%15.54%18.40%15.83%14.73%13.86%15.67%15.45%12.91%13.60%13.91%12.84%16.55%11.85%12.02%13.90%14.23%14.34%
EBITDA-----------------4.21B4.54B4.71B6.00B4.89B5.69B7.33B7.22B7.83B
EBITDA Margin-----------------20.96%21.65%20.99%24.96%18.71%17.99%20.25%19.28%20.30%
Net Income172.71M131.48M142.05M--300.56M332.74M410.24M585.35M755.28M802.25M768.20M790.09M607.69M770.99M388.69M717.46M1.05B1.16B1.01B827.96M725.73M776.62M1.32B1.36B1.79B
Net Income Margin4.42%3.36%3.11%--5.27%5.44%6.22%8.08%9.14%9.04%7.92%7.04%4.61%5.38%2.38%3.95%5.21%5.51%4.52%3.44%2.77%2.45%3.65%3.63%4.63%
Interest Expense000000000000000000598.23M724.31M906.90M848.49M1.05B1.07B1.08B979.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.85%3.23%3.77%3.24%3.32%2.97%2.89%2.54%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.71B3.85B4.37B4.54B4.41B4.45B4.53B4.63B5.47B6.01B7.30B9.30B9.86B20.84B23.26B24.41B26.35B27.85B29.64B33.08B33.57B35.97B37.55B37.73B40.20B35.81B
Total Liabilities1.84B1.95B2.30B2.48B2.27B1.84B2.04B2.00B2.36B2.28B2.97B4.50B4.50B8.71B10.09B10.50B11.72B10.50B11.39B14.83B16.24B18.55B20.41B21.03B22.06B21.18B
Total Equity1.46B1.51B1.58B1.57B1.55B1.97B1.85B2.01B2.41B2.92B3.38B3.73B4.16B5.66B6.31B6.74B7.35B7.93B8.35B7.97B7.22B6.88B6.80B7.09B7.89B4.23B
Cash118.91M44.79M152.68M66.95M51.80M32.61M70.60M125.72M211.59M424.20M805.51M1.15B1.06B886.68M2.45B1.48B869.84M1.48B2.03B2.31B3.68B2.22B2.41B1.77B3.29B2.45B
Net Debt-----------------4.87B4.61B5.66B5.78B7.75B8.06B7.71B6.21B7.44B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow426.75M266.22M151.83M-477.36M834.71M717.25M593.77M241.21M1.18B1.21B824.57M900.54M1.48B1.97B2.11B1.38B2.04B2.11B2.70B2.83B1.31B4.26B5.02B5.77B3.28B
Investing Cash Flow----------------1.58B-367.99M-134.46M171.66M-618.81M1.53B15.29M-546.09M---
Financing Cash Flow--67.88M102.04M-------292.08M-1.36B28.87M-1.53B-1.63B-1.33B-1.74B-1.79B-3.01B-2.81B-3.49B---
Capital Expenditure269.75M112.75M108.49M143.88M52.98M358.37M91.99M43.40M101.62M296.07M286.36M320.45M550.01M889.91M710.16M1.08B1.09B641.02M496.48M754.27M549.59M722.47M788.82M287.70M344.68M436.57M
Free Cash Flow-----------------1.33B1.59B1.67B2.12B1.05B3.98B4.73B5.43B2.85B
Dividends Paid148.67M216.01M218.46M167.73M52.63M158.50M387.49M110.49M214.18M214.04M424.69M323.75M236.55M734.40M-1.09B960.77M1.03B425.99M449.86M418.06M430.41M409.52M2.74B1.91B2.58B
FCF to OCF-----------------64.99%75.24%61.96%74.91%80.15%93.40%94.27%94.03%86.70%
Dividend Paid to FCF-----------------77.57%26.77%26.93%19.70%40.86%10.29%57.96%35.15%90.69%

Earnings

Report DateApr 22, 2010Sep 1, 2010Dec 1, 2010Feb 14, 2011Apr 28, 2011Jul 21, 2011Nov 30, 2011Feb 20, 2012Apr 26, 2012Aug 29, 2012Nov 28, 2012Feb 21, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Feb 20, 2014Apr 25, 2014Jul 24, 2014Oct 23, 2014Feb 26, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 25, 2016Apr 20, 2016Jul 21, 2016Oct 25, 2016Feb 24, 2017Apr 20, 2017Jul 26, 2017Oct 25, 2017Feb 23, 2018Apr 27, 2018Jul 26, 2018Oct 25, 2018Feb 27, 2019Apr 24, 2019Jul 25, 2019Oct 24, 2019Feb 27, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 25, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 3, 2022Apr 21, 2022Jul 20, 2022Oct 19, 2022Feb 22, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Feb 27, 2024Apr 16, 2024Jul 23, 2024Oct 23, 2024Feb 19, 2025Apr 15, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Aug 3, 2026
EPS Estimate-----0.40---------0.31-0.510.450.470.350.460.590.320.490.560.470.570.600.570.360.810.640.700.550.730.710.700.640.61-0.320.400.510.500.360.500.600.520.480.601.010.770.630.781.251.251.001.061.031.291.431.331.411.40-
EPS Actual0.510.410.450.490.360.360.480.510.370.460.450.570.420.450.360.170.400.410.460.520.520.510.52-0.640.380.410.480.380.600.510.400.920.510.810.570.840.550.740.500.680.620.350.171.030.490.350.410.770.460.370.401.040.940.891.011.131.131.090.911.061.331.111.341.760.590.16
Surprise------10.00%----------45.16%--19.61%2.22%10.64%48.57%10.87%-11.86%-300.00%-22.45%-26.79%2.13%-33.33%0.00%-10.53%11.11%13.58%-20.31%15.71%3.64%15.07%-22.54%5.71%-21.88%11.48%-9.38%-57.50%101.96%-2.00%-2.78%-18.00%28.33%-11.54%-22.92%-33.33%2.97%22.08%41.27%29.49%-9.60%-9.60%9.00%-14.15%2.91%3.10%-22.38%0.75%24.82%-57.86%-
Timing-----After-hours---------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap17.69B
Enterprise Value19.19B
Trailing P/E11.27
Forward P/E217.39
PEG Ratio0.00
Price / Sales0.48
Price / Book0.95
EPS4.88
Book Value56.41
Revenue (TTM)36.89B
Gross Profit (TTM)14.65B
EBITDA5.72B
Profit Margin54.57%
Operating Margin-2.47%
Return on Equity15.01%
Return on Assets7.41%
Shares Outstanding321.56M
Shares Float95.54M
Beta-0.02
Dividend Yield2.78%
Dividend Rate1.50
Payout Ratio4.48%

Dividends

20263×
0.75Oct 12, 20260.75May 11, 202615.00Apr 13, 2026
20253×
0.75Oct 6, 20256.40Sep 18, 20251.75May 5, 2025
20242×
0.75Oct 11, 20240.75May 9, 2024
20232×
0.60Oct 9, 20230.60May 9, 2023
20222×
0.60Oct 10, 20220.60May 9, 2022
20212×
0.60Oct 11, 20210.60May 10, 2021
20202×
0.55Oct 12, 20200.55May 11, 2020
20192×
0.55Oct 4, 20190.55May 3, 2019
20182×
0.50Oct 15, 20180.50May 10, 2018
20172×
0.45Oct 12, 20170.45May 4, 2017
20162×
0.45Aug 4, 20160.41Apr 28, 2016

Stock Splits

  • May 14, 201231:30