Ebro Foods

(OTC) EBRPF

Current Price$20.94

Market Cap$3.22B

Since IPO (2010)+2%

5 Year+23%

1 Year+23%

1 Month-2%

Ebro Foods Financials at a Glance

Market Cap

$3.22B

Revenue (TTM)

€6.10B

Net Income (TTM)

€419.09M

EPS (TTM)

$1.58

P/E Ratio

13.24

Dividend

$0.54

Beta (Volatility)

0.02 (Low)

Dividend

$0.54

Beta (Volatility)

0.02 (Low)

Price

$20.94

Volume

100

Open

$20.94

Price

$20.94

Volume

100

Open

$20.94

Previous Close

$20.94

Daily Range

$20.94 - $20.94

52-Week Range

$17.76 - $21.28

Estimated Earnings Date

Feb 25, 2026

Dividend

$0.54

Beta (Volatility)

0.02 (Low)

Price

$20.94

Volume

100

Open

$20.94

Previous Close

$20.94

Daily Range

$20.94 - $20.94

52-Week Range

$17.76 - $21.28

Estimated Earnings Date

Feb 25, 2026

EBRPF News

No articles available.

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About Ebro Foods

Industry

Food Products

Sector

Consumer Staples

Employees

6,586

CEO

Alfonso Fuertes Barro

Website

www.ebrofoods.es

Headquarters

Madrid, 28046, ES

EBRPF Financials

Key Financial Metrics (TTM)

Gross Margin

12.23%

Operating Margin

10.00%

Net Income Margin

7.13%

Return on Equity

9.45%

Return on Capital

10.71%

Return on Assets

5.36%

Earnings Yield

7.55%

Dividend Yield

2.58%

Payout Ratio

86.14%

Stock Overview

Market Cap

$3.22B

Shares Outstanding

153.87M

Volume

100

Avg. Volume

6.667

Financials (TTM)

Gross Profit

€1.79B

Operating Income

€605.61M

EBITDA

€806.52M

Operating Cash Flow

€609.79M

Capital Expenditure

-€302.97M

Free Cash Flow

€306.82M

Cash & ST Invst.

€301.05M

Total Debt

€525.56M

Ebro Foods Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

€1.48B

-1.1%

Gross Profit

€464.01M

+260.9%

Gross Margin

31.36%

N/A

Market Cap

$3.22B

N/A

Market Cap/Employee

$242.10K

N/A

Employees

13,308

N/A

Net Income

€117.84M

+25.4%

EBITDA

€209.63M

+22.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

€301.05M

-10.2%

Total Debt

€525.56M

-17.1%

Accounts Receivable

€510.28M

+1.2%

Inventory

€851.74M

+9.9%

Long Term Debt

€267.04M

+76.4%

Short Term Debt

€258.64M

-46.4%

Return on Assets

5.36%

N/A

Return on Invested Capital

10.10%

N/A

Free Cash Flow

€98.61M

-58.6%

Operating Cash Flow

€167.17M

-47.3%

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Questions About EBRPF

What is the current price of Ebro Foods?

Ebro Foods is trading at $20.94 per share.

What is the 52-week range for Ebro Foods?

Over the past 52 weeks, Ebro Foods has traded between $17.76 and $21.28.

How much debt does Ebro Foods have?

As of the most recent reporting period, Ebro Foods reported total debt of €617.47M.

How much cash does Ebro Foods have on hand?

Ebro Foods reported €346.18M in cash and cash equivalents in its most recent financial results.

What is Ebro Foods’s dividend yield?

Ebro Foods currently has a dividend yield of 2.58%.

Ebro Foods

Ebro Foods Financials at a Glance

EBRPF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ebro Foods

EBRPF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ebro Foods Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About EBRPF

What is the current price of Ebro Foods?

What is the 52-week range for Ebro Foods?

How much debt does Ebro Foods have?

How much cash does Ebro Foods have on hand?

What is Ebro Foods’s dividend yield?

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