Gruma revenue and financials
$238.30Change from previous close: +0.64%Absolute change: +$1.52
In the fiscal year ended December 2025, Gruma reported revenue of $6.37B (−1.73% year over year). Net income was $519.28M, a net margin of 8.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.73%
- 2025 vs 2024
- Net income growth
- −2.37%
- 2025 vs 2024
- Net margin
- 8.1%
- 2024: 8.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 788 | 875 | 741 | 300 | — |
| Depreciation and amortization | 246 | 241 | 224 | 197 | — |
| Capital expenditure | -225 | -234 | -211 | -298 | — |
| Investing cash flow | -246 | -198 | -184 | -298 | — |
| Financing cash flow | -503 | -602 | -499 | 34.6 | — |
| Dividends paid | -99.2 | -105 | -112 | -97.5 | — |
| Share repurchases | -280 | -152 | -19.4 | -131 | — |
| Debt issued | 1,373 | 1,564 | 989 | 2,111 | — |
| Debt repaid | -1,289 | -1,719 | -1,156 | -1,709 | — |
| Effect of exchange rates | 32.4 | -84.8 | 7.9 | -7.6 | — |
| Net change in cash | 38.5 | 75.1 | 58.3 | 36.5 | — |
| Free cash flow | 562 | 641 | 530 | 2.1 | — |