Foot Locker Statistics

Total Valuation

Foot Locker has a market cap or net worth of MXN 43.43 billion. The enterprise value is 90.76 billion.

Market Cap	43.43B
Enterprise Value	90.76B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.97
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	1.29
P/FCF Ratio	35.61
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 74.41.

EV / Earnings	-12.85
EV / Sales	0.60
EV / EBITDA	3.70
EV / EBIT	28.78
EV / FCF	74.41

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.09.

Current Ratio	1.64
Quick Ratio	0.24
Debt / Equity	1.09
Debt / EBITDA	2.19
Debt / FCF	45.71
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	5.14M
Profits Per Employee	-233,665
Employee Count	47,306
Asset Turnover	1.17
Inventory Turnover	3.38

Taxes

In the past 12 months, Foot Locker has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.85%
50-Day Moving Average	446.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	2,576

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)	2.80

Income Statement

In the last 12 months, Foot Locker had revenue of MXN 155.46 billion and -7.06 billion in losses. Loss per share was -74.33.

Revenue	155.46B
Gross Profit	45.09B
Operating Income	3.29B
Pretax Income	-4.56B
Net Income	-7.06B
EBITDA	7.26B
EBIT	3.29B
Loss Per Share	-74.33

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 55.75 billion in debt, giving a net cash position of -49.00 billion.

Cash & Cash Equivalents	6.75B
Total Debt	55.75B
Net Cash	-49.00B
Net Cash Per Share	n/a
Equity (Book Value)	51.30B
Book Value Per Share	538.63
Working Capital	18.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -4.37 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-4.37B
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 2.11% and -4.54%.

Gross Margin	29.00%
Operating Margin	2.11%
Pretax Margin	-2.94%
Profit Margin	-4.54%
EBITDA Margin	4.67%
EBIT Margin	2.11%
FCF Margin	0.78%

Dividends & Yields

Foot Locker 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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-16.26%
FCF Yield	2.81%

Dividend Details

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	n/a
Graham Upside	n/a

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

Foot Locker has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6