Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Grupo Bimbo is a global baking and snacks company (bread, pastries, cookies and packaged foods) with a large footprint in the Americas.
Sector: Packaged foods & bakery
MX_BIMBO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/BIMBOA.MX
| Period | Issues |
|---|---|
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-09-30 9M | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB MXN | Operating profitB MXN | D&AB MXN | EBITDAB MXN | Net profitB MXN | Operating CFB MXN | Capex + M&AB MXN | AssetsB MXN | EquityB MXN | ROE (annualized) | Net debtB MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 100.3 y/y -3.3% | 7.9 y/y 17.2% | 6.1 y/y 0.9% | 14.0 y/y 9.5% | 2.4 y/y 33.4% | — | — | 418.9 y/y -2.4% | 122.6 y/y -4.0% | 7.8% | 172.2 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 108.3 y/y — | 9.5 y/y — | 6.5 y/y — | 16.0 y/y — | 3.2 y/y — | — | — | 409.8 y/y -1.7% | 119.5 y/y -5.1% | 9.4% | 179.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 107.4 y/y — | 9.4 y/y — | 6.4 y/y — | 15.8 y/y — | 3.4 y/y — | — | — | 414.8 y/y — | 116.7 y/y — | 9.0% | 179.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 107.5 y/y — | 8.5 y/y — | 6.4 y/y — | 14.9 y/y — | 2.8 y/y — | — | — | 414.6 y/y — | 118.6 y/y — | 7.5% | 185.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 103.7 y/y — | 6.7 y/y — | 6.1 y/y — | 12.8 y/y — | 1.8 y/y — | — | — | 429.2 y/y — | 127.7 y/y — | 5.6% | 179.9 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 408.3 y/y 2.1% | 33.1 y/y -6.5% | 22.3 y/y 14.6% | 55.5 y/y 1.0% | 12.5 y/y -18.9% | — | — | 416.8 y/y 19.7% | 125.9 y/y 16.3% | 10.7% | 178.6 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 399.9 y/y — | 35.5 y/y — | 19.5 y/y — | 54.9 y/y — | 15.5 y/y — | — | — | 348.1 y/y — | 108.3 y/y — | — | 130.4 | Link |
2023-12-31 FY: Missing metrics: operating_cash_flow,investing_cash_flow.2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +3.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 1 219 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (250 321 + 172 208) ÷ 60 675 | 7.0x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (7.0 + 9) ÷ 2 | 8.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 219 × 8.0 + 0) ÷ 250 321 | +3.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-12 | 1.075 MXN | Ex-dividend: 1.075 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-13 | 1 MXN | Ex-dividend: 1 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-10 | 0.94 MXN | Ex-dividend: 0.94 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-16 | 0.78 MXN | Ex-dividend: 0.78 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-24 | 0.65 MXN | Ex-dividend: 0.65 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-17 | 0.65 MXN | Ex-dividend: 0.65 MXN per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.grupobimbo.com/en/investors/reports/quarterly-reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)