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Grupo Herdez SAB de CV
BMV:HERDEZ

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Grupo Herdez SAB de CV
BMV:HERDEZ
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Price: 51.05 MXN -2.37% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.2B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+10%
5 Years
+22%
7 Years
+46%
10 Years
+80%
30.8B
+0.5%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+13%
5 Years
+35%
7 Years
+64%
10 Years
+100%
7.4B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+0%
5 Years
-12%
7 Years
-1%
10 Years
+27%

Balance Sheet Decomposition
Grupo Herdez SAB de CV

38.2B
Assets
30.8B
Liabilities
38.2B
Assets
30.8B
Liabilities
Current Assets 14.7B
Cash & Short-Term Investments 3.9B
Receivables 6B
Other Current Assets 4.9B
Non-Current Assets 23.4B
Long-Term Investments 6.5B
PP&E 6.2B
Intangibles 7.8B
Other Non-Current Assets 2.9B
Current Liabilities 9.7B
Accounts Payable 5.6B
Other Current Liabilities 4.2B
Non-Current Liabilities 21B
Long-Term Debt 9.9B
Other Non-Current Liabilities 11.1B

Balance Sheet
Grupo Herdez SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 451
1 483
920
1 485
2 027
2 310
3 681
2 216
2 406
1 986
Cash Equivalents
2 451
1 483
920
1 485
2 027
2 310
3 681
2 216
2 406
1 986
Short-Term Investments
24
12
136
64
54
53
41
84
76
23
Total Receivables
2 192
2 182
2 558
3 191
3 783
4 289
4 154
5 420
5 697
6 978
Accounts Receivables
1 597
1 433
1 973
2 501
2 895
3 173
2 997
3 936
3 720
4 677
Other Receivables
595
750
585
689
888
1 116
1 156
1 483
1 978
2 300
Inventory
1 939
2 438
3 037
3 221
3 627
3 991
3 370
4 830
5 511
5 016
Other Current Assets
310
83
243
295
314
332
395
280
333
0
Total Current Assets
6 769
6 198
6 894
8 255
9 804
10 975
11 641
12 830
14 023
14 003
PP&E Net
4 246
5 205
5 551
5 543
5 449
6 405
5 751
6 017
6 303
6 399
PP&E Gross
4 246
0
5 551
5 543
5 449
6 405
5 751
6 017
6 303
0
Accumulated Depreciation
3 237
0
4 022
4 348
4 743
5 035
4 436
4 580
4 901
0
Intangible Assets
2 025
2 515
2 578
2 524
2 493
2 817
2 762
2 960
3 189
3 268
Goodwill
4 611
4 263
4 259
4 259
4 259
4 556
4 300
4 296
4 493
4 522
Note Receivable
0
0
0
0
0
0
361
408
410
402
Long-Term Investments
5 227
5 683
6 449
6 626
6 972
7 187
7 258
7 418
6 885
6 525
Other Long-Term Assets
384
541
617
639
663
1 143
1 502
2 041
2 250
2 608
Other Assets
4 611
4 263
4 259
4 259
4 259
4 556
4 300
4 296
4 493
4 522
Total Assets
23 261
N/A
24 405
+5%
26 348
+8%
27 846
+6%
29 640
+6%
33 081
+12%
33 575
+1%
35 969
+7%
37 554
+4%
37 727
+0%
Liabilities
Accounts Payable
992
1 254
1 671
1 846
2 158
2 455
2 657
3 654
5 064
5 661
Accrued Liabilities
11
0
17
36
45
52
33
143
209
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
900
857
950
200
200
304
361
1 015
2 326
452
Other Current Liabilities
797
520
1 310
1 041
1 301
1 817
1 758
2 291
2 450
3 288
Total Current Liabilities
2 944
2 630
3 948
3 123
3 704
4 628
4 807
7 103
10 049
9 401
Long-Term Debt
6 008
6 748
6 525
6 151
6 438
8 555
9 933
9 890
8 949
10 001
Deferred Income Tax
785
985
915
896
933
1 274
1 049
1 166
1 030
1 193
Minority Interest
6 867
7 163
7 280
9 413
9 900
10 274
10 114
10 541
10 350
9 604
Other Liabilities
348
135
333
335
315
377
449
387
380
435
Total Liabilities
16 952
N/A
17 661
+4%
19 000
+8%
19 917
+5%
21 290
+7%
25 107
+18%
26 353
+5%
29 087
+10%
30 757
+6%
30 635
0%
Equity
Common Stock
576
576
576
576
576
576
576
576
576
576
Retained Earnings
5 563
5 833
6 151
6 727
7 202
6 877
6 009
5 617
5 507
6 269
Additional Paid In Capital
113
125
135
135
135
135
135
135
135
135
Other Equity
57
211
486
491
437
386
503
554
579
112
Total Equity
6 309
N/A
6 745
+7%
7 348
+9%
7 929
+8%
8 350
+5%
7 974
-5%
7 222
-9%
6 882
-5%
6 797
-1%
7 092
+4%
Total Liabilities & Equity
23 261
N/A
24 405
+5%
26 348
+8%
27 846
+6%
29 640
+6%
33 081
+12%
33 575
+1%
35 969
+7%
37 554
+4%
37 727
+0%
Shares Outstanding
Common Shares Outstanding
432
432
432
432
432
413
391
365
355
330

See Also

Summary
HERDEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HERDEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HERDEZ stock valuation using valuation multiples.
Wall Street Estimates
HERDEZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HERDEZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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