Affirm Holdings, Inc. (BMV:AFRM)

Affirm Holdings Statistics

Total Valuation

Affirm Holdings has a market cap or net worth of MXN 331.72 billion. The enterprise value is 462.62 billion.

Market Cap	331.72B
Enterprise Value	462.62B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.41M
Shares Outstanding	n/a
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	71.59%
Float	279.35M

Valuation Ratios

The trailing PE ratio is 65.26 and the forward PE ratio is 15.62.

PE Ratio	65.26
Forward PE	15.62
PS Ratio	4.96
PB Ratio	5.19
P/TBV Ratio	6.14
P/FCF Ratio	29.76
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.24, with an EV/FCF ratio of 41.50.

EV / Earnings	91.02
EV / Sales	7.24
EV / EBITDA	50.24
EV / EBIT	116.56
EV / FCF	41.50

Financial Position

The company has a current ratio of 13.85, with a Debt / Equity ratio of 2.59.

Current Ratio	13.85
Quick Ratio	10.21
Debt / Equity	2.59
Debt / EBITDA	17.14
Debt / FCF	14.83
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.33M
Profits Per Employee	2.30M
Employee Count	2,206
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Affirm Holdings has paid 195.42 million in taxes.

Income Tax	195.42M
Effective Tax Rate	3.70%

Stock Price Statistics

The stock price has decreased by -35.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.17%
50-Day Moving Average	1,285.67
200-Day Moving Average	1,286.64
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Affirm Holdings had revenue of MXN 66.90 billion and earned 5.08 billion in profits. Earnings per share was 14.31.

Revenue	66.90B
Gross Profit	31.96B
Operating Income	4.16B
Pretax Income	5.28B
Net Income	5.08B
EBITDA	9.49B
EBIT	4.16B
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 28.16 billion in cash and 165.30 billion in debt, with a net cash position of -137.14 billion.

Cash & Cash Equivalents	28.16B
Total Debt	165.30B
Net Cash	-137.14B
Net Cash Per Share	n/a
Equity (Book Value)	63.85B
Book Value Per Share	192.21
Working Capital	41.52B

Cash Flow

In the last 12 months, operating cash flow was 15.00 billion and capital expenditures -3.86 billion, giving a free cash flow of 11.15 billion.

Operating Cash Flow	15.00B
Capital Expenditures	-3.86B
Free Cash Flow	11.15B
FCF Per Share	n/a

Margins

Gross margin is 47.78%, with operating and profit margins of 6.22% and 7.60%.

Gross Margin	47.78%
Operating Margin	6.22%
Pretax Margin	7.89%
Profit Margin	7.60%
EBITDA Margin	14.18%
EBIT Margin	6.22%
FCF Margin	16.66%

Dividends & Yields

Affirm Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.04%
Shareholder Yield	-12.04%
Earnings Yield	1.53%
FCF Yield	3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Affirm Holdings has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7