Grupo Bimbo
$55.05Change from previous close: 0.00%Absolute change: +$0.00
At a glance
- Revenue growth
- +4.56%
- 2025 vs 2024
- Net income growth
- −11.25%
- 2025 vs 2024
- Net margin
- 2.6%
- 2024: 3.1%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,075 | 15,111 | 13,291 | 13,309 | 10,563 | 10,591 | 11,397 | 7,410 | 8,181 | 12,232 | 10,719 | 5,892 |
| Depreciation and amortization | 6,097 | 6,028 | 5,591 | 6,153 | 6,240 | 6,063 | 6,071 | 5,546 | 4,912 | 5,262 | 4,573 | 4,578 |
| Capital expenditure | -4,162 | -2,730 | -8,321 | -4,366 | -4,546 | -5,298 | -6,868 | -6,762 | -5,466 | -13,277 | -8,723 | -7,489 |
| Investing cash flow | -2,727 | -2,142 | -11,289 | -4,362 | -14,004 | -4,998 | -8,050 | -8,370 | -9,794 | -13,874 | -10,264 | -8,675 |
| Financing cash flow | -9,996 | -2,113 | -6,871 | -2,665 | -6,396 | 4,024 | -2,975 | -9,594 | 13,144 | 1,950 | -765 | 3,867 |
| Dividends paid | -4,785 | — | -0.4 | — | -4,451 | — | — | -4,234 | — | — | — | -3,565 |
| Share repurchases | -447 | -49.0 | 0.2 | -69.2 | -537 | -647 | -982 | -2,559 | -269 | -884 | -2,465 | -301 |
| Debt issued | 678 | 13,804 | 7,144 | 12,456 | 16,939 | 32,727 | 20,946 | 7,667 | 24,507 | 37,388 | 29,478 | 55,951 |
| Debt repaid | -3,027 | -12,475 | -10,697 | -11,997 | -16,023 | -24,819 | -19,717 | -11,450 | -6,411 | -33,107 | -26,375 | -45,497 |
| Effect of exchange rates | -363 | 182 | -213 | -159 | -448 | 105 | 447 | 602 | -316 | -204 | 74.1 | -579 |
| Net change in cash | -3,011 | 11,039 | -5,082 | 6,123 | -10,285 | 9,722 | 819 | -9,952 | 11,214 | 104 | -236 | 505 |
| Free cash flow | 5,913 | 12,381 | 4,970 | 8,943 | 6,017 | 5,294 | 4,529 | 648 | 2,715 | -1,045 | 1,996 | -1,597 |
| Levered free cash flow | 5,815 | 9,517 | 2,698 | 7,404 | 2,389 | 3,869 | 3,567 | 1,000 | -726 | -3,035 | -659 | -2,399 |