Grupo Bimbo, S.A.B. de C.V Key Executives
This section highlights Grupo Bimbo, S.A.B. de C.V's key executives, including their titles and compensation details.
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Grupo Bimbo, S.A.B. de C.V Earnings
This section highlights Grupo Bimbo, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 21, 2025
Time:
Before Market
Est. EPS:
$0.53
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.72
Est. EPS:
$0.84
Revenue:
$110.31B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $0.80 | $0.76 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-29 | N/A | N/A |
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company offers sliced bread, buns and rolls, pastries, cakes, cookies, toast bread, English muffins, bagels, tortillas and flatbreads, salty snacks, and confectionery products. It provides its products under approximately 100 brands. The company operates 206 bakeries and other plants and approximately 1,600 sales centers in 33 countries, including Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela.
Consumer Defensive
Packaged Foods
$54.83
Stock Price
$237.13B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Grupo Bimbo, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $408.33B | $399.88B | $398.71B | $348.89B | $331.05B |
| Cost of Revenue | $193.41B | $194.37B | $193.32B | $163.57B | $152.61B |
| Gross Profit | $214.93B | $205.51B | $205.38B | $185.31B | $178.44B |
| Gross Profit Ratio | 52.64% | 51.40% | 51.51% | 53.10% | 53.90% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $27.54B | $25.86B | $26.17B | $23.34B | $22.38B |
| Selling and Marketing Expenses | $147.63B | $139.48B | $140.46B | $126.92B | $123.51B |
| Selling General and Administrative Expenses | $175.16B | $165.34B | $166.63B | $150.26B | $145.89B |
| Other Expenses | $6.62B | $4.72B | $-18.79B | $-1.92B | $2.77B |
| Operating Expenses | $181.78B | $170.06B | $147.84B | $148.34B | $148.66B |
| Cost and Expenses | $375.19B | $364.42B | $341.16B | $311.92B | $301.27B |
| Interest Income | $923.66M | $809.00M | $740.00M | $373.00M | $387.00M |
| Interest Expense | $13.10B | $10.01B | $7.26B | $7.46B | $9.01B |
| Depreciation and Amortization | $23.05B | $18.93B | $18.28B | $16.38B | $16.25B |
| EBITDA | $57.19B | $54.26B | $72.75B | $48.64B | $40.61B |
| EBITDA Ratio | 14.00% | 13.57% | 18.25% | 15.15% | 13.63% |
| Operating Income | $33.15B | $35.45B | $53.70B | $34.13B | $25.41B |
| Operating Income Ratio | 8.12% | 8.87% | 13.47% | 9.78% | 7.67% |
| Total Other Income Expenses Net | $-12.11B | $-10.13B | $-7.82B | $-7.73B | $-8.66B |
| Income Before Tax | $21.03B | $25.32B | $45.88B | $26.35B | $16.74B |
| Income Before Tax Ratio | 5.15% | 6.33% | 11.51% | 7.55% | 5.06% |
| Income Tax Expense | $6.80B | $8.39B | $14.38B | $8.97B | $6.19B |
| Net Income | $12.54B | $15.48B | $31.50B | $15.92B | $9.11B |
| Net Income Ratio | 3.07% | 3.87% | 7.90% | 4.56% | 2.75% |
| EPS | $2.89 | $3.50 | $7.08 | $3.55 | $2.00 |
| EPS Diluted | $2.89 | $3.50 | $7.08 | $3.55 | $2.00 |
| Weighted Average Shares Outstanding | 4.33B | 4.42B | 4.45B | 4.49B | 4.55B |
| Weighted Average Shares Outstanding Diluted | 4.33B | 4.42B | 4.45B | 4.49B | 4.55B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.31B | $106.05B | $98.09B | $93.22B | $100.75B | $99.18B | $100.37B | $99.57B | $108.73B | $102.82B | $96.43B | $93.32B | $97.65B | $88.18B | $83.79B | $79.14B | $84.52B | $85.80B | $86.41B | $74.40B |
| Cost of Revenue | $52.38B | $49.76B | $46.78B | $44.73B | $48.59B | $47.97B | $49.23B | $48.45B | $52.68B | $50.20B | $46.74B | $45.10B | $46.67B | $41.46B | $38.76B | $36.59B | $39.05B | $39.61B | $39.44B | $34.56B |
| Gross Profit | $57.93B | $56.29B | $51.31B | $48.49B | $52.16B | $51.21B | $51.13B | $51.12B | $56.05B | $52.62B | $49.69B | $48.22B | $50.97B | $46.72B | $45.03B | $42.54B | $45.47B | $46.19B | $46.97B | $39.84B |
| Gross Profit Ratio | 52.52% | 53.10% | 52.30% | 52.00% | 51.80% | 51.60% | 50.90% | 51.30% | 51.60% | 51.20% | 51.50% | 51.70% | 52.20% | 53.00% | 53.70% | 53.80% | 53.80% | 53.84% | 54.35% | 53.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.27B | $44.64B | $6.05B | $6.90B | $6.03B | $6.31B | $6.42B | $7.06B | $6.70B | $6.56B | $6.30B | $6.65B | $6.59B | $5.70B | $5.71B | $5.33B | $5.52B | $5.51B | $5.85B | $5.51B |
| Selling and Marketing Expenses | $40.57B | $- | $35.24B | $33.63B | $35.80B | $34.01B | $34.67B | $35.15B | $37.64B | $35.64B | $34.46B | $33.44B | $34.53B | $31.88B | $30.58B | $29.90B | $31.09B | $31.12B | $32.89B | $28.44B |
| Selling General and Administrative Expenses | $47.84B | $44.64B | $41.29B | $40.53B | $41.83B | $40.31B | $41.09B | $42.21B | $44.34B | $42.19B | $40.76B | $40.09B | $41.12B | $37.57B | $36.29B | $35.22B | $36.61B | $36.63B | $38.74B | $33.95B |
| Other Expenses | $1.85B | $2.29B | $1.35B | $- | $- | $-1.15B | $-682.11M | $688.96M | $-14.14B | $-1.35B | $-1.78B | $-809.16M | $2.24B | $-1.24B | $-903.82M | $-1.47B | $-4.06B | $1.61B | $-1.40B | $-3.88B |
| Operating Expenses | $49.69B | $46.93B | $42.64B | $40.69B | $42.21B | $41.46B | $41.09B | $42.90B | $30.20B | $40.84B | $38.98B | $39.28B | $40.25B | $37.13B | $37.07B | $33.75B | $32.55B | $38.25B | $38.70B | $33.94B |
| Cost and Expenses | $102.07B | $96.69B | $89.42B | $85.42B | $90.80B | $89.43B | $90.33B | $91.35B | $82.87B | $91.05B | $85.72B | $84.38B | $86.92B | $78.59B | $75.83B | $70.34B | $71.60B | $77.85B | $78.14B | $68.50B |
| Interest Income | $120.33M | $- | $238.52M | $344.59M | $367.12M | $116.80M | $147.91M | $177.82M | $298.58M | $107.39M | $243.42M | $90.61M | $97.61M | $114.17M | $82.04M | $78.61M | $37.03M | $171.17M | $70.74M | $108.08M |
| Interest Expense | $3.50B | $3.09B | $3.21B | $3.10B | $2.27B | $2.80B | $2.46B | $1.83B | $1.98B | $2.29B | $1.26B | $1.74B | $1.81B | $1.80B | $1.95B | $1.89B | $2.28B | $2.25B | $2.22B | $2.27B |
| Depreciation and Amortization | $297.49M | $-70.00M | $5.55B | $4.90B | $5.23B | $4.61B | $4.58B | $4.52B | $5.03B | $4.59B | $4.45B | $4.22B | $4.62B | $4.00B | $3.86B | $3.78B | $4.50B | $3.95B | $4.30B | $3.49B |
| EBITDA | $8.54B | $9.29B | $14.34B | $12.14B | $12.82B | $13.98B | $13.64B | $13.06B | $29.61B | $15.63B | $14.73B | $12.78B | $14.24B | $11.96B | $10.43B | $12.63B | $12.34B | $12.11B | $11.48B | $6.10B |
| EBITDA Ratio | 7.74% | 8.76% | 14.62% | 14.03% | 17.78% | 14.21% | 13.61% | 13.09% | 27.23% | 15.21% | 15.21% | 14.31% | 17.30% | 13.98% | 13.12% | 15.99% | 18.26% | 14.10% | 13.28% | 8.19% |
| Operating Income | $8.24B | $9.36B | $8.67B | $6.86B | $8.13B | $9.75B | $9.36B | $8.22B | $24.06B | $11.00B | $10.21B | $8.94B | $9.96B | $8.35B | $7.06B | $8.79B | $8.55B | $7.95B | $6.88B | $2.03B |
| Operating Income Ratio | 7.47% | 8.83% | 8.84% | 7.36% | 8.07% | 9.83% | 9.32% | 8.26% | 22.13% | 10.70% | 10.58% | 9.58% | 10.20% | 9.47% | 8.42% | 11.11% | 10.12% | 9.26% | 7.96% | 2.72% |
| Total Other Income Expenses Net | $-3.20B | $-3.16B | $-3.08B | $-2.72B | $-2.81B | $-3.01B | $-2.73B | $-1.53B | $-2.79B | $-2.25B | $-1.18B | $-2.11B | $-2.15B | $-1.83B | $-1.97B | $-1.81B | $-2.99B | $-2.05B | $-1.92B | $-1.70B |
| Income Before Tax | $5.04B | $6.20B | $5.58B | $4.14B | $5.32B | $6.71B | $6.61B | $6.67B | $21.27B | $8.76B | $9.03B | $7.34B | $7.81B | $6.51B | $5.08B | $6.98B | $5.56B | $5.90B | $4.95B | $324.19M |
| Income Before Tax Ratio | 4.57% | 5.84% | 5.69% | 4.45% | 5.28% | 6.77% | 6.59% | 6.70% | 19.57% | 8.51% | 9.36% | 7.86% | 8.00% | 7.39% | 6.06% | 8.83% | 6.58% | 6.87% | 5.73% | 0.44% |
| Income Tax Expense | $1.32B | $2.09B | $1.93B | $1.43B | $1.69B | $2.18B | $2.32B | $2.20B | $6.26B | $2.73B | $2.94B | $2.49B | $2.46B | $2.17B | $1.72B | $2.62B | $2.05B | $2.02B | $2.08B | $31.32M |
| Net Income | $3.12B | $3.69B | $3.32B | $2.37B | $3.29B | $4.18B | $3.96B | $4.07B | $15.01B | $6.06B | $6.15B | $4.47B | $4.78B | $4.02B | $3.03B | $4.05B | $2.85B | $3.60B | $2.58B | $20.41M |
| Net Income Ratio | 2.83% | 3.48% | 3.38% | 2.54% | 3.27% | 4.22% | 3.95% | 4.09% | 13.81% | 5.90% | 6.37% | 4.79% | 4.89% | 4.56% | 3.61% | 5.11% | 3.38% | 4.20% | 2.99% | 0.03% |
| EPS | $0.72 | $0.85 | $0.76 | $0.54 | $0.75 | $0.95 | $0.89 | $0.91 | $3.39 | $1.37 | $1.38 | $1.00 | $1.20 | $0.90 | $0.67 | $0.90 | $0.63 | $0.79 | $0.57 | $0.01 |
| EPS Diluted | $0.72 | $0.85 | $0.76 | $0.54 | $0.75 | $0.95 | $0.89 | $0.91 | $3.37 | $1.37 | $1.38 | $1.00 | $1.20 | $0.90 | $0.67 | $0.90 | $0.63 | $0.79 | $0.57 | $0.01 |
| Weighted Average Shares Outstanding | 4.33B | 4.34B | 4.37B | 4.39B | 4.41B | 4.40B | 4.44B | 4.45B | 4.43B | 4.42B | 4.45B | 4.47B | 4.47B | 4.47B | 4.52B | 4.49B | 4.49B | 4.56B | 4.53B | 3.47B |
| Weighted Average Shares Outstanding Diluted | 4.33B | 4.34B | 4.37B | 4.39B | 4.41B | 4.40B | 4.44B | 4.45B | 4.45B | 4.42B | 4.45B | 4.47B | 4.47B | 4.47B | 4.52B | 4.49B | 4.53B | 4.56B | 4.53B | 3.47B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.06B | $6.35B | $12.31B | $8.75B | $9.27B |
| Short Term Investments | $1.99B | $-468.00M | $- | $- | $- |
| Cash and Short Term Investments | $10.05B | $6.35B | $12.31B | $8.75B | $9.27B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $18.83B | $16.12B | $16.99B | $13.71B | $10.89B |
| Other Current Assets | $38.30B | $36.44B | $34.17B | $30.95B | $30.44B |
| Total Current Assets | $67.18B | $58.91B | $63.47B | $53.41B | $50.60B |
| Property Plant Equipment Net | $189.60B | $155.00B | $141.98B | $134.65B | $120.41B |
| Goodwill | $75.10B | $62.00B | $68.08B | $74.56B | $66.90B |
| Intangible Assets | $65.81B | $55.10B | $59.06B | $56.97B | $55.01B |
| Goodwill and Intangible Assets | $140.91B | $117.10B | $127.15B | $131.53B | $121.91B |
| Long Term Investments | $6.32B | $5.50B | $- | $6.41B | $3.41B |
| Tax Assets | $6.88B | $7.31B | $3.96B | $7.86B | $8.73B |
| Other Non-Current Assets | $5.92B | $4.27B | $11.20B | $3.78B | $2.58B |
| Total Non-Current Assets | $349.62B | $289.19B | $284.29B | $284.23B | $257.05B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $416.80B | $348.10B | $347.76B | $337.64B | $307.65B |
| Account Payables | $40.81B | $41.82B | $45.30B | $37.28B | $28.01B |
| Short Term Debt | $12.00B | $18.68B | $12.37B | $16.42B | $5.75B |
| Tax Payables | $7.90B | $5.92B | $9.68B | $4.93B | $4.92B |
| Deferred Revenue | $- | $- | $- | $26.67B | $27.10B |
| Other Current Liabilities | $24.44B | $20.76B | $22.39B | $22.14B | $22.58B |
| Total Current Liabilities | $85.16B | $87.19B | $89.73B | $80.76B | $61.27B |
| Long Term Debt | $174.70B | $118.07B | $100.87B | $107.59B | $108.56B |
| Deferred Revenue Non-Current | $- | $18.86B | $- | $36.57B | $213.00M |
| Deferred Tax Liabilities Non-Current | $8.89B | $9.22B | $7.58B | $7.09B | $6.77B |
| Other Non-Current Liabilities | $20.36B | $3.13B | $21.98B | $4.03B | $42.83B |
| Total Non-Current Liabilities | $203.95B | $149.28B | $130.43B | $155.27B | $158.38B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $289.11B | $236.47B | $220.16B | $236.03B | $219.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.94B | $3.95B | $3.98B | $4.02B | $4.06B |
| Retained Earnings | $122.76B | $118.72B | $111.49B | $73.38B | $64.27B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-762.16M | $-14.34B | $8.64B | $19.70B | $15.39B |
| Total Stockholders Equity | $125.94B | $108.32B | $124.11B | $97.10B | $83.71B |
| Total Equity | $127.70B | $111.63B | $127.60B | $101.61B | $88.01B |
| Total Liabilities and Stockholders Equity | $416.80B | $348.10B | $347.76B | $337.64B | $307.65B |
| Minority Interest | $1.75B | $3.31B | $3.49B | $4.51B | $4.30B |
| Total Liabilities and Total Equity | $416.80B | $348.10B | $347.76B | $337.64B | $307.65B |
| Total Investments | $8.32B | $5.03B | $5.14B | $6.41B | $3.41B |
| Total Debt | $186.71B | $136.75B | $113.24B | $124.00B | $114.32B |
| Net Debt | $178.65B | $130.40B | $100.93B | $115.26B | $105.05B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.06B | $8.43B | $7.62B | $17.57B | $6.35B | $6.25B | $6.49B | $5.98B | $12.31B | $7.33B | $6.77B | $9.10B | $8.75B | $11.15B | $11.91B | $11.32B | $9.27B | $12.03B | $10.34B | $25.44B |
| Short Term Investments | $1.99B | $- | $1.22B | $2.25B | $-468.00M | $1.69B | $1.28B | $1.21B | $- | $1.50B | $2.09B | $1.91B | $- | $-268.15M | $-190.09M | $-221.18M | $- | $808.56M | $1.66B | $2.99B |
| Cash and Short Term Investments | $10.05B | $8.43B | $8.83B | $19.82B | $6.35B | $7.94B | $7.77B | $7.19B | $12.31B | $8.83B | $8.86B | $11.01B | $8.75B | $11.15B | $11.91B | $11.32B | $9.27B | $12.84B | $12.00B | $28.44B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $21.48B | $20.86B | $19.69B | $19.21B | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $18.83B | $18.79B | $18.19B | $16.15B | $16.12B | $17.00B | $17.66B | $17.02B | $16.99B | $16.10B | $15.47B | $13.74B | $13.71B | $13.09B | $12.08B | $11.16B | $10.89B | $11.79B | $11.94B | $10.80B |
| Other Current Assets | $38.30B | $40.65B | $36.87B | $35.51B | $36.44B | $35.58B | $33.86B | $33.89B | $34.17B | $40.57B | $38.20B | $37.33B | $30.95B | $30.77B | $28.80B | $29.77B | $30.44B | $30.21B | $29.05B | $354.00K |
| Total Current Assets | $67.18B | $67.86B | $63.89B | $71.48B | $58.91B | $60.52B | $59.29B | $58.10B | $63.47B | $65.50B | $62.53B | $62.09B | $53.41B | $55.01B | $52.79B | $52.25B | $50.60B | $54.84B | $52.99B | $71.85B |
| Property Plant Equipment Net | $189.60B | $181.74B | $169.25B | $156.39B | $155.00B | $147.51B | $139.25B | $139.27B | $141.98B | $137.57B | $133.56B | $131.81B | $134.65B | $125.78B | $122.37B | $122.62B | $120.41B | $125.11B | $125.10B | $125.73B |
| Goodwill | $75.10B | $- | $69.67B | $62.67B | $62.00B | $64.87B | $64.06B | $66.74B | $68.08B | $71.54B | $70.62B | $72.24B | $74.56B | $72.17B | $68.40B | $69.91B | $66.90B | $76.28B | $76.88B | $75.97B |
| Intangible Assets | $65.81B | $- | $59.15B | $54.80B | $55.10B | $56.26B | $53.36B | $55.88B | $59.06B | $59.77B | $54.82B | $54.77B | $56.97B | $56.29B | $54.26B | $55.96B | $55.01B | $58.12B | $58.94B | $59.82B |
| Goodwill and Intangible Assets | $140.91B | $151.95B | $128.82B | $117.47B | $117.10B | $121.13B | $117.42B | $122.62B | $127.15B | $131.31B | $125.44B | $127.00B | $131.53B | $128.45B | $122.66B | $125.87B | $121.91B | $134.40B | $135.81B | $135.79B |
| Long Term Investments | $6.32B | $- | $6.27B | $4.74B | $5.50B | $5.57B | $4.19B | $5.58B | $- | $6.72B | $5.28B | $4.44B | $6.41B | $6.17B | $4.42B | $4.91B | $3.41B | $4.96B | $4.87B | $5.46B |
| Tax Assets | $6.88B | $- | $6.26B | $7.24B | $7.31B | $6.15B | $6.90B | $7.61B | $3.96B | $6.09B | $5.79B | $6.73B | $7.86B | $7.30B | $7.62B | $7.17B | $8.73B | $8.22B | $9.18B | $10.22B |
| Other Non-Current Assets | $5.92B | $7.40B | $5.43B | $6.29B | $4.27B | $5.27B | $6.27B | $5.03B | $11.20B | $6.67B | $6.47B | $5.67B | $3.78B | $3.17B | $2.91B | $2.75B | $2.58B | $3.84B | $3.89B | $5.25B |
| Total Non-Current Assets | $349.62B | $341.09B | $316.04B | $292.12B | $289.19B | $285.62B | $274.04B | $280.10B | $284.29B | $288.35B | $276.55B | $275.66B | $284.23B | $270.87B | $259.98B | $263.32B | $257.05B | $276.53B | $278.85B | $282.44B |
| Other Assets | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $416.80B | $408.95B | $379.93B | $363.60B | $348.10B | $346.14B | $333.32B | $338.20B | $347.76B | $353.85B | $339.08B | $337.75B | $337.64B | $325.89B | $312.77B | $315.57B | $307.65B | $331.37B | $331.84B | $354.30B |
| Account Payables | $40.81B | $38.57B | $36.11B | $33.37B | $41.82B | $37.57B | $36.76B | $38.91B | $45.30B | $38.63B | $36.30B | $33.28B | $37.28B | $29.78B | $27.79B | $26.01B | $28.01B | $24.44B | $24.65B | $25.95B |
| Short Term Debt | $12.00B | $11.69B | $8.81B | $15.21B | $18.68B | $29.06B | $26.53B | $24.00B | $12.37B | $12.40B | $15.98B | $12.22B | $16.42B | $15.25B | $14.01B | $23.09B | $5.75B | $6.29B | $6.73B | $12.24B |
| Tax Payables | $7.90B | $- | $4.89B | $6.04B | $5.92B | $5.21B | $4.79B | $6.79B | $9.68B | $5.97B | $4.94B | $6.52B | $4.93B | $4.93B | $5.10B | $5.54B | $4.92B | $5.52B | $4.12B | $4.19B |
| Deferred Revenue | $- | $- | $- | $31.62B | $- | $30.03B | $29.90B | $- | $- | $- | $- | $- | $26.67B | $29.39B | $27.85B | $27.36B | $27.10B | $31.60B | $27.16B | $25.54B |
| Other Current Liabilities | $24.44B | $33.12B | $26.90B | $27.12B | $20.76B | $26.04B | $26.47B | $25.25B | $22.39B | $32.46B | $29.43B | $26.75B | $22.14B | $26.58B | $25.13B | $23.83B | $22.58B | $27.54B | $24.64B | $22.98B |
| Total Current Liabilities | $85.16B | $83.38B | $76.72B | $81.75B | $87.19B | $97.88B | $94.55B | $94.94B | $89.73B | $89.46B | $86.64B | $78.76B | $80.76B | $76.53B | $72.03B | $78.47B | $61.27B | $63.79B | $60.14B | $65.37B |
| Long Term Debt | $174.70B | $167.24B | $156.87B | $140.14B | $118.07B | $105.52B | $100.47B | $96.18B | $100.87B | $117.83B | $107.96B | $109.18B | $107.59B | $104.88B | $103.03B | $94.59B | $108.56B | $120.57B | $125.96B | $137.91B |
| Deferred Revenue Non-Current | $- | $- | $- | $22.33B | $18.86B | $- | $- | $- | $- | $- | $- | $- | $36.57B | $- | $- | $- | $213.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $8.89B | $- | $9.14B | $8.75B | $9.22B | $9.50B | $9.11B | $9.81B | $7.58B | $6.49B | $6.85B | $6.96B | $7.09B | $7.48B | $7.26B | $6.89B | $6.77B | $6.19B | $6.20B | $6.87B |
| Other Non-Current Liabilities | $20.36B | $30.62B | $20.48B | $7.52M | $3.13B | $20.51B | $22.56B | $24.01B | $21.98B | $33.76B | $34.12B | $37.83B | $4.03B | $40.65B | $40.77B | $40.13B | $42.83B | $47.32B | $48.62B | $47.73B |
| Total Non-Current Liabilities | $203.95B | $197.86B | $186.48B | $171.23B | $149.28B | $135.53B | $132.14B | $130.00B | $130.43B | $158.09B | $148.93B | $153.97B | $155.27B | $153.01B | $151.06B | $141.61B | $158.38B | $174.08B | $180.78B | $192.51B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $289.11B | $281.24B | $263.20B | $252.97B | $236.47B | $233.41B | $226.70B | $224.95B | $220.16B | $247.55B | $235.57B | $232.74B | $236.03B | $229.54B | $223.09B | $220.08B | $219.64B | $237.87B | $240.92B | $257.88B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.94B | $- | $3.94B | $3.98B | $3.95B | $3.99B | $3.99B | $4.02B | $3.98B | $4.02B | $4.02B | $4.06B | $4.02B | $4.06B | $4.06B | $4.07B | $4.06B | $4.23B | $4.23B | $4.23B |
| Retained Earnings | $122.76B | $- | $117.51B | $120.82B | $118.72B | $116.22B | $114.48B | $114.45B | $111.49B | $92.56B | $87.08B | $86.35B | $73.38B | $77.75B | $74.07B | $76.45B | $64.27B | $71.23B | $68.16B | $69.32B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-762.16M | $125.18B | $-7.48B | $-17.36B | $-14.34B | $-10.82B | $-14.80B | $-8.68B | $8.64B | $5.74B | $7.95B | $10.01B | $19.70B | $10.30B | $7.37B | $10.41B | $15.39B | $13.48B | $14.03B | $17.34B |
| Total Stockholders Equity | $125.94B | $125.18B | $113.97B | $107.45B | $108.32B | $109.38B | $103.66B | $109.78B | $124.11B | $102.32B | $99.05B | $100.42B | $97.10B | $92.11B | $85.50B | $90.93B | $83.71B | $88.94B | $86.42B | $90.89B |
| Total Equity | $127.70B | $127.72B | $116.73B | $110.62B | $111.63B | $112.74B | $106.63B | $113.26B | $127.60B | $106.30B | $103.51B | $105.01B | $101.61B | $96.35B | $89.68B | $95.50B | $88.01B | $93.50B | $90.93B | $96.42B |
| Total Liabilities and Stockholders Equity | $416.80B | $408.95B | $379.93B | $363.60B | $348.10B | $346.14B | $333.32B | $338.20B | $347.76B | $353.85B | $339.08B | $337.75B | $337.64B | $325.89B | $312.77B | $315.57B | $307.65B | $331.37B | $331.84B | $354.30B |
| Minority Interest | $1.75B | $2.53B | $2.76B | $3.18B | $3.31B | $3.35B | $2.96B | $3.47B | $3.49B | $3.98B | $4.46B | $4.59B | $4.51B | $4.24B | $4.18B | $4.56B | $4.30B | $4.56B | $4.51B | $5.53B |
| Total Liabilities and Total Equity | $416.80B | $408.95B | $379.93B | $363.60B | $348.10B | $346.14B | $333.32B | $338.20B | $347.76B | $353.85B | $339.08B | $337.75B | $337.64B | $325.89B | $312.77B | $315.57B | $307.65B | $331.37B | $331.84B | $354.30B |
| Total Investments | $8.32B | $- | $7.49B | $6.99B | $5.03B | $7.26B | $5.48B | $6.79B | $5.14B | $8.22B | $7.37B | $6.35B | $6.41B | $5.90B | $4.23B | $4.69B | $3.41B | $5.77B | $6.54B | $8.45B |
| Total Debt | $186.71B | $178.92B | $165.68B | $155.35B | $136.75B | $134.58B | $127.00B | $120.17B | $113.24B | $130.23B | $123.94B | $121.40B | $124.00B | $120.13B | $117.04B | $117.69B | $114.32B | $126.87B | $132.68B | $150.16B |
| Net Debt | $178.65B | $170.49B | $158.06B | $137.78B | $130.40B | $128.33B | $120.52B | $114.19B | $100.93B | $122.91B | $117.17B | $112.30B | $115.26B | $108.98B | $105.12B | $106.37B | $105.05B | $114.84B | $122.35B | $124.71B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $14.24B | $16.94B | $69.39B | $26.35B | $16.74B |
| Depreciation and Amortization | $23.05B | $18.93B | $18.28B | $16.38B | $16.25B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-11.06B | $-10.16B | $-5.52B | $3.56B | $3.40B |
| Accounts Receivables | $-504.42M | $-4.21B | $- | $- | $- |
| Inventory | $-1.24B | $-1.08B | $-4.16B | $-2.32B | $-769.00M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-9.31B | $-4.88B | $-1.36B | $5.88B | $4.17B |
| Other Non Cash Items | $13.78B | $6.74B | $-43.31B | $-517.00M | $7.49B |
| Net Cash Provided by Operating Activities | $40.01B | $32.45B | $38.85B | $45.78B | $43.88B |
| Investments in Property Plant and Equipment | $-29.40B | $-34.75B | $-29.47B | $-21.37B | $-14.10B |
| Acquisitions Net | $-8.39B | $-7.11B | $-6.67B | $-11.65B | $-3.62B |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $989.69M | $-577.00M | $27.02B | $564.00M | $1.02B |
| Net Cash Used for Investing Activities | $-36.80B | $-42.44B | $-9.12B | $-32.46B | $-16.69B |
| Debt Repayment | $22.62B | $26.79B | $-3.87B | $5.39B | $-5.93B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.43B | $-3.59B | $-2.57B | $-1.90B | $-3.74B |
| Dividends Paid | $-4.23B | $-4.02B | $-6.88B | $-5.26B | $-3.08B |
| Other Financing Activities | $-16.08B | $-13.28B | $-12.37B | $-12.35B | $-11.41B |
| Net Cash Used Provided by Financing Activities | $-2.13B | $5.90B | $-25.69B | $-14.12B | $-24.16B |
| Effect of Forex Changes on Cash | $630.77M | $-835.00M | $-472.00M | $279.00M | $-9.00M |
| Net Change in Cash | $1.70B | $-5.96B | $3.56B | $-520.00M | $3.02B |
| Cash at End of Period | $8.06B | $6.35B | $12.31B | $8.75B | $9.27B |
| Cash at Beginning of Period | $6.35B | $12.31B | $8.75B | $9.27B | $6.25B |
| Operating Cash Flow | $40.01B | $31.41B | $38.85B | $45.78B | $43.88B |
| Capital Expenditure | $-30.17B | $-35.80B | $-29.47B | $-21.37B | $-14.10B |
| Free Cash Flow | $9.83B | $-4.39B | $9.38B | $24.41B | $29.78B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.68B | $2.71B | $12.00B | $4.53B | $4.30B | $4.47B | $52.91B | $6.02B | $5.62B | $4.84B | $14.32B | $4.32B | $3.35B | $4.37B | $9.70B | $3.88B | $2.88B | $292.87M | $6.82B | $2.24B |
| Depreciation and Amortization | $5.55B | $4.90B | $5.23B | $4.59B | $4.59B | $4.53B | $5.03B | $4.59B | $4.38B | $4.28B | $4.62B | $4.01B | $3.97B | $3.77B | $4.50B | $3.95B | $4.30B | $3.50B | $3.82B | $3.79B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-6.03B | $-1.73B | $1.88B | $-1.60B | $-5.42B | $-4.70B | $-3.93B | $-381.40M | $2.30B | $-3.50B | $2.00B | $203.96M | $1.56B | $-195.25M | $451.50M | $1.94B | $2.56B | $-1.56B | $1.41B | $-2.50B |
| Accounts Receivables | $395.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-1.11B | $-309.34M | $200.63M | $839.32M | $-1.33B | $-790.11M | $-182.88M | $-777.11M | $-2.11B | $-1.09B | $-399.47M | $-710.78M | $-1.09B | $-118.67M | $255.84M | $37.58M | $-1.23B | $164.71M | $-821.32M | $257.37M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-5.31B | $- | $- | $-2.44B | $-4.10B | $-3.91B | $-3.75B | $395.71M | $4.41B | $-2.41B | $2.40B | $914.74M | $2.65B | $-76.58M | $195.66M | $1.91B | $3.78B | $-1.72B | $2.23B | $-2.76B |
| Other Non Cash Items | $4.21B | $2.76B | $6.69B | $3.20B | $2.43B | $-1.74B | $-46.06B | $4.60B | $-3.20B | $1.36B | $-8.25B | $2.70B | $3.64B | $1.40B | $-3.62B | $2.71B | $3.03B | $5.37B | $-1.79B | $4.07B |
| Net Cash Provided by Operating Activities | $7.41B | $8.18B | $12.23B | $10.72B | $5.89B | $2.57B | $7.94B | $14.83B | $9.10B | $6.98B | $12.68B | $11.23B | $12.52B | $9.34B | $11.03B | $12.48B | $12.77B | $7.61B | $10.26B | $7.60B |
| Investments in Property Plant and Equipment | $-6.76B | $-5.57B | $-13.57B | $-8.89B | $-7.70B | $-5.65B | $-11.79B | $-7.38B | $-6.49B | $-3.81B | $-8.77B | $-4.89B | $-4.74B | $-2.97B | $-5.89B | $-2.75B | $-2.93B | $-2.53B | $-4.86B | $-3.04B |
| Acquisitions Net | $-1.77B | $-4.74B | $-96.04M | $-1.78B | $-1.03B | $-4.20B | $52.73M | $-6.72B | $35.15M | $-35.15M | $-4.60B | $-4.42B | $-1.16B | $-1.47B | $-23.25M | $-396.54M | $-2.56B | $-638.80M | $-16.93M | $-126.07M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-271.00K | $-101.73M | $- | $- | $-208.72M | $-235.57M | $- | $- | $102.42M | $-102.42M | $- | $- | $7.83M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $147.24M | $353.19M | $- | $- | $279.98M | $308.67M | $- | $- | $460.98M |
| Other Investing Activities | $163.69M | $-155.39M | $-732.06M | $403.25M | $50.64M | $229.01M | $27.36B | $-832.47M | $136.55M | $450.04M | $843.97M | $-177.25M | $-357.07M | $198.21M | $156.52M | $139.90M | $20.74M | $119.19M | $220.78M | $-67.09M |
| Net Cash Used for Investing Activities | $-8.37B | $-9.79B | $-13.87B | $-10.26B | $-8.68B | $-9.63B | $15.63B | $-14.93B | $-6.42B | $-3.39B | $-12.52B | $-9.55B | $-6.14B | $-4.24B | $-5.75B | $-2.62B | $-5.26B | $-3.05B | $-4.65B | $-2.76B |
| Debt Repayment | $-2.13B | $19.69B | $5.91B | $4.62B | $12.01B | $4.25B | $-12.07B | $5.20B | $2.68B | $322.90M | $802.83M | $684.79M | $3.23B | $669.35M | $-2.14B | $-4.60B | $-14.58B | $16.04B | $-12.45B | $10.69B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.56B | $-268.57M | $-806.24M | $-2.46B | $-301.28M | $-13.91M | $79.00K | $-106.77M | $-2.46B | $- | $-268.00K | $-123.61M | $-1.03B | $-749.16M | $-439.70M | $-841.82M | $-1.65B | $-1.46B | $-1.02M | $-1.39B |
| Dividends Paid | $- | $- | $-77.55M | $-15.82M | $-3.56B | $-395.39M | $-3.23B | $-739.66M | $-2.68B | $-318.55M | $-649.60M | $-340.38M | $-4.64B | $-309.60M | $-2.00K | $-293.93M | $-2.43B | $-294.18M | $-610.65M | $-313.71M |
| Other Financing Activities | $-4.90B | $-6.28B | $-3.08B | $-2.91B | $-4.27B | $-2.99B | $-2.95B | $-3.74B | $-2.56B | $-3.09B | $-2.90B | $-2.08B | $-3.04B | $-2.88B | $-4.15B | $-2.32B | $-3.23B | $-1.05B | $-3.04B | $-3.12B |
| Net Cash Used Provided by Financing Activities | $-9.59B | $13.14B | $1.95B | $-765.34M | $3.87B | $852.40M | $-18.25B | $676.37M | $-5.03B | $-3.09B | $-2.75B | $-2.63B | $-5.47B | $-3.27B | $-6.73B | $-8.06B | $-21.89B | $12.52B | $-16.11B | $6.47B |
| Effect of Forex Changes on Cash | $602.22M | $-316.09M | $-204.06M | $74.09M | $-578.78M | $-126.24M | $-323.33M | $-21.65M | $23.02M | $-150.04M | $183.51M | $185.36M | $-312.04M | $222.17M | $-1.30B | $-100.15M | $-720.78M | $2.11B | $-306.74M | $58.90M |
| Net Change in Cash | $-9.95B | $11.21B | $103.71M | $-236.50M | $504.62M | $-6.33B | $4.99B | $554.36M | $-2.33B | $351.41M | $-2.41B | $-759.83M | $595.52M | $2.05B | $-2.76B | $1.70B | $-15.11B | $19.19B | $-10.81B | $11.37B |
| Cash at End of Period | $7.62B | $17.57B | $6.35B | $6.25B | $6.49B | $5.98B | $12.31B | $7.33B | $6.77B | $9.10B | $8.75B | $11.15B | $11.91B | $11.32B | $9.27B | $12.03B | $10.34B | $25.44B | $6.25B | $17.06B |
| Cash at Beginning of Period | $17.57B | $6.35B | $6.25B | $6.49B | $5.98B | $12.31B | $7.33B | $6.77B | $9.10B | $8.75B | $11.15B | $11.91B | $11.32B | $9.27B | $12.03B | $10.34B | $25.44B | $6.25B | $17.06B | $5.69B |
| Operating Cash Flow | $7.41B | $8.18B | $12.23B | $10.72B | $5.89B | $2.57B | $7.94B | $14.83B | $9.10B | $6.98B | $12.68B | $11.23B | $12.52B | $9.34B | $11.03B | $12.48B | $12.77B | $7.61B | $10.26B | $7.60B |
| Capital Expenditure | $-6.97B | $-5.57B | $-13.57B | $-8.89B | $-7.70B | $-5.65B | $-11.79B | $-7.38B | $-6.49B | $-3.81B | $-8.77B | $-4.89B | $-4.74B | $-2.97B | $-5.89B | $-2.75B | $-2.93B | $-2.53B | $-4.86B | $-3.04B |
| Free Cash Flow | $441.84M | $2.61B | $-1.33B | $1.83B | $-1.80B | $-3.09B | $-3.85B | $7.46B | $2.61B | $3.17B | $3.91B | $6.34B | $7.78B | $6.37B | $5.14B | $9.73B | $9.84B | $5.07B | $5.40B | $4.56B |
Grupo Bimbo, S.A.B. de C.V Dividends
Explore Grupo Bimbo, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.76%
Dividend Payout Ratio
33.75%
Dividend Paid & Capex Coverage Ratio
1.16x
Grupo Bimbo, S.A.B. de C.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.94 | $0.94 | May 10, 2024 | |||
| $0.78 | $0.78 | May 16, 2023 | |||
| $0.65 | $0.65 | November 24, 2022 | |||
| $0.65 | $0.65 | May 17, 2022 | |||
| $1 | $1 | May 13, 2021 | |||
| $0.5 | $0.5 | May 08, 2020 | |||
| $0.45 | $0.45 | May 09, 2019 | |||
| $0.35 | $0.35 | May 03, 2018 | |||
| $0.29 | $0.29 | April 24, 2017 | |||
| $0.24 | $0.24 | April 22, 2016 | |||
| $0.35 | $0.35 | November 28, 2013 | |||
| $0.165 | $0.165 | April 15, 2013 | |||
| $0.15 | $0.15 | April 17, 2012 | |||
| $0.1375 | $0.1375 | April 25, 2011 | |||
| $0.5 | $0.125 | April 19, 2010 | |||
| $0.46 | $0.115 | April 21, 2009 | |||
| $0.46 | $0.115 | April 16, 2008 | |||
| $0.4 | $0.1 | May 02, 2007 | |||
| $0.31 | $0.0775 | November 21, 2006 | |||
| $0.31 | $0.0775 | April 17, 2006 |
Grupo Bimbo, S.A.B. de C.V News
Read the latest news about Grupo Bimbo, S.A.B. de C.V, including recent articles, headlines, and updates.
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