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Grupo Bimbo, S.A.B. de C.V. USD

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

Price chart

58.62 MXNDay 1.33%

Key metrics

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.

Market

Price
58.62 MXN · 1.33%
Market cap
13.7 bn USD

Growth

Δ revenue y/y
9.8%
Δ EBITDA y/y
15.2%

Multiples

P/E (LTM)
20.9x
3y avg: 21.9x
P/B (FY)
2.1x
P/E (ann.)
20.4x
EV/EBITDA (LTM)
5.8x
3y avg: 6.5x
EV/EBITDA (ann.)
5.9x

Cash return

Dividend yield
1.8%
FCF yield (LTM)
0.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+29.7%
↓ details

Liquidity

Daily turnover
—

Shares: yahoo_fundamentals_timeseries/BIMBOA.MX

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B USD, 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.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK6.0
y/y 9.8%
0.6
y/y 18.9%
0.4
y/y 9.6%
0.9
y/y 15.2%
0.2
y/y 16.6%
0.6-4.223.4
y/y 6.5%
6.6
y/y 4.8%
10.1%7.8Link
2026-03-31Q1 2026 (3M)OK5.6
y/y 11.0%
0.4
y/y 34.6%
0.3
y/y 15.9%
0.8
y/y 25.7%
0.1
y/y 53.2%
0.9-2.723.3
y/y 10.5%
6.8
y/y 8.7%
7.9%9.6Report (PDF)
2025-12-31Q4 2025 (3M)OK6.0
y/y —
0.6
y/y —
0.3
y/y —
1.0
y/y —
0.2
y/y —
0.7-8.422.8
y/y 13.5%
6.6
y/y 9.5%
—7.4Link
2025-09-30Q3 2025 (3M)ERR5.8
y/y —
0.6
y/y —
0.4
y/y —
1.0
y/y —
0.2
y/y —
0.7——
y/y —
—
y/y —
—≈ 7.9Report (PDF)
2025-06-30Q2 2025 (3M)OK5.5
y/y —
0.5
y/y —
0.3
y/y —
0.8
y/y —
0.1
y/y —
0.5-4.622.0
y/y —
6.3
y/y —
9.2%7.9Link
2025-03-31Q1 2025 (3M)OK5.1
y/y —
0.3
y/y —
0.3
y/y —
0.6
y/y —
0.1
y/y —
0.5-5.421.0
y/y —
6.3
y/y —
5.6%7.0Link
2024-12-31FY 2024 (12M)ERR22.4
y/y -0.3%
2.2
y/y -3.4%
1.3
y/y 18.9%
3.4
y/y 3.8%
0.7
y/y -20.8%
2.2-30.920.1
y/y -2.2%
6.1
y/y -5.0%
11.1%6.7Link
2023-12-31FY 2023 (12M)OK22.5
y/y —
2.2
y/y —
1.1
y/y —
3.3
y/y —
0.9
y/y —
1.8-35.820.5
y/y —
6.4
y/y —
—5.3Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)360
Long-term debt (incl. LT leases)8 432
− Cash & equivalents948
Net debt7 845

Net debt / LTM EBITDA: 2.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-10%0%10%20%30%2023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-50005001 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

02 0004 0006 0008 00010 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 3.19x of reported net profit; after capex, 0.73x.
year202320242025
cash flow / profit2.03x3.19x4.29x
accruals, % of assets-4.6%-6.6%-8.9%
Last twelve months (to 2026-06-30): 4.38x of profit came back as operating cash flow.
net debt / EBITDA 2.0x · capex 1.3x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +29.7%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (918 − 797) × 4.07
492
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (13 727 + 7 845) ÷ 3 733
5.8x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (5.8 + 9) ÷ 2
7.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 84 + 0 + 447 − 0
447
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (492 × 7.4 + 447) ÷ 13 727
+29.7%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • FCF (LTM) approximated by latest FY (ended 2025-12-31, before the latest reported period 2026-06-30)
  • net-cash rise stripped: net debt fell while EBITDA declined and no share dilution measured (likely equity raise / recapitalisation)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +5% vs +2% the year before — a +2.4 pp move. 3-year CAGR —.
revenue growth by year: 2024 +2% · 2025 +5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Peer comparison

Group: consumer (Mexico). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
AlseaMexico2.24.3x
El Puerto de Liverpool, S.A.B. de C.V.Mexico7.54.5x
Arca Continental (AC)Mexico19.46.9x
Walmart de México y Centroamérica, S.A.B. de C.V.Mexico46.58.0x
Fomento Economico Mexicano (FEMSA)Mexico43.69.8x
Coca-Cola FEMSA, S.A.B. de C.V.Mexico25.19.8x
Group median7.4x
Group average7.2x
This companyMexico13.75.8x

Group median 7.4x; this company 5.8x — a 22% discount.

Group average 7.2x; against the average this company is at a 20% discount.

At the adjusted group median the market cap would be +44% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 21.3x, Russia 4.0x, South Africa 5.1x, Kazakhstan 6.4x, India 18.7x, Indonesia 4.6x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-18; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-121.075 MXNEx-dividend: 1.075 MXN per sharePaidYahoo Finance (ex-div)
2025-05-131 MXNEx-dividend: 1 MXN per sharePaidYahoo Finance (ex-div)
2024-05-100.94 MXNEx-dividend: 0.94 MXN per sharePaidYahoo Finance (ex-div)
2023-05-160.78 MXNEx-dividend: 0.78 MXN per sharePaidYahoo Finance (ex-div)
2022-11-240.65 MXNEx-dividend: 0.65 MXN per sharePaidYahoo Finance (ex-div)
2022-05-170.65 MXNEx-dividend: 0.65 MXN per sharePaidYahoo 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)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Grupo Bimbo, S.A.B. de C.V. — from primary filings.

Frequently asked questions

What is Grupo Bimbo, S.A.B. de C.V.'s P/E ratio?
Grupo Bimbo, S.A.B. de C.V. trades at a P/E of 20.9x (price to trailing 12-month earnings).
What is Grupo Bimbo, S.A.B. de C.V.'s EV/EBITDA?
Grupo Bimbo, S.A.B. de C.V. trades at 5.8x EV/EBITDA.
What is Grupo Bimbo, S.A.B. de C.V.'s P/B ratio?
Grupo Bimbo, S.A.B. de C.V. trades at a P/B of 2.1x.
What is Grupo Bimbo, S.A.B. de C.V.'s dividend yield?
Grupo Bimbo, S.A.B. de C.V.'s trailing 12-month dividend yield is 1.8%.
What is Grupo Bimbo, S.A.B. de C.V.'s return on equity (ROE)?
Grupo Bimbo, S.A.B. de C.V.'s ROE is 10.1%.
What is Grupo Bimbo, S.A.B. de C.V.'s market capitalization?
Grupo Bimbo, S.A.B. de C.V.'s market cap is 13.7 bn USD.

See also: Mexican Stocks (2026): Quality Value and the Nearshoring Trade · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map