Grupo Herdez S.A.B. de C.V
Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more
Grupo Herdez S.A.B. de C.V (GUZOF) - Total Assets
Latest total assets as of September 2025: $35.95 Billion USD
Based on the latest financial reports, Grupo Herdez S.A.B. de C.V (GUZOF) holds total assets worth $35.95 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupo Herdez S.A.B. de C.V - Total Assets Trend (2002–2024)
This chart illustrates how Grupo Herdez S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grupo Herdez S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Herdez S.A.B. de C.V's total assets of $35.95 Billion consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.2% |
| Accounts Receivable | $4.27 Billion | 10.6% |
| Inventory | $5.37 Billion | 13.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.60 Billion | 9.0% |
| Goodwill | $4.53 Billion | 11.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how Grupo Herdez S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Herdez S.A.B. de C.V's current assets represent 36.8% of total assets in 2024, a decrease from 51.6% in 2002.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 3.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Grupo Herdez S.A.B. de C.V Competitors by Total Assets
Key competitors of Grupo Herdez S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Grupo Herdez S.A.B. de C.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Grupo Herdez S.A.B. de C.V generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grupo Herdez S.A.B. de C.V generates $ 3.38 in net profit.
Grupo Herdez S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.26 | 2.42 |
| Quick Ratio | 0.77 | 0.78 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.62 Billion | $ 2.99 Billion | $ 6.83 Billion |
Grupo Herdez S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Grupo Herdez S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.70 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $40.20 Billion |
| Market Capitalization | $260.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Herdez S.A.B. de C.V's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grupo Herdez S.A.B. de C.V's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grupo Herdez S.A.B. de C.V (2002–2024)
The table below shows the annual total assets of Grupo Herdez S.A.B. de C.V from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $40.20 Billion | +6.56% |
| 2023-12-31 | $37.73 Billion | +0.46% |
| 2022-12-31 | $37.55 Billion | +4.41% |
| 2021-12-31 | $35.97 Billion | +7.13% |
| 2020-12-31 | $33.57 Billion | +1.49% |
| 2019-12-31 | $33.08 Billion | +11.61% |
| 2018-12-31 | $29.64 Billion | +6.44% |
| 2017-12-31 | $27.85 Billion | +5.69% |
| 2016-12-31 | $26.35 Billion | +7.96% |
| 2015-12-31 | $24.41 Billion | +4.92% |
| 2014-12-31 | $23.26 Billion | +11.63% |
| 2013-12-31 | $20.84 Billion | +111.40% |
| 2012-12-31 | $9.86 Billion | +5.94% |
| 2011-12-31 | $9.30 Billion | +27.37% |
| 2010-12-31 | $7.30 Billion | +21.56% |
| 2009-12-31 | $6.01 Billion | +9.84% |
| 2008-12-31 | $5.47 Billion | +92.83% |
| 2007-12-31 | $2.84 Billion | -37.34% |
| 2006-12-31 | $4.53 Billion | +1.79% |
| 2005-12-31 | $4.45 Billion | +0.97% |
| 2004-12-31 | $4.41 Billion | -2.94% |
| 2003-12-31 | $4.54 Billion | -0.23% |
| 2002-12-31 | $4.55 Billion | -- |