OTC · Financial Statements

Gruma, S.A.B. de C.V. (GPAGF) Financial Statements

$16.21 OTC: GPAGF Market Cap $5.53B

Gruma, S.A.B. de C.V. most recently reported annual revenue of $6.4B, net profit of $552.0M, revenue has compounded at 6.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$94.5B$5.6B$6.6B$6.5B$6.4B
Operating Profit$11.3B$643.0M$778.0M$890.0M$923.0M
Net Profit$6.2B$319.0M$429.0M$532.0M$552.0M
EPS$15.80$0.85$1.14$1.46$1.57
Op Margin12.0%11.5%11.8%13.7%14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$79.0B$4.4B$4.7B$4.5B$5.0B
Total Liabilities$49.3B$3.0B$2.8B$2.5B$2.8B
Cash$5.3B$284.0M$350.0M$340.0M$410.0M
Borrowings$30.9B$2.0B$1.9B$1.7B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.4B$300.0M$741.0M$875.0M$716.0M
Investing Cash Flow$-11.2B$-597.0M$-395.0M$-432.0M$-505.0M
Financing Cash Flow$-3.9B$-263.0M$-220.0M$-341.0M$-393.0M
Net Cash Flow$-927.0M$29.0M$66.0M$-10.0M$71.0M
Free Cash Flow$5.5B$2.0M$530.0M$641.0M$477.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.90
EV / EBITDA6.30
FCF Yield10.63%
Quick Ratio1.49
Interest Coverage7.11
Return 1Y-14.53%
Return 3Y-4.20%
Return 5Y46.14%

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