Laureate Education Statistics

Total Valuation

BMV:LAUR has a market cap or net worth of MXN 63.59 billion. The enterprise value is 69.73 billion.

Market Cap	63.59B
Enterprise Value	69.73B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	148.81M
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.82M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 13.92.

PE Ratio	10.81
Forward PE	13.92
PS Ratio	2.04
PB Ratio	3.43
P/TBV Ratio	16.05
P/FCF Ratio	15.81
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.34.

EV / Earnings	11.86
EV / Sales	2.40
EV / EBITDA	7.38
EV / EBIT	10.49
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.48.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.48
Debt / EBITDA	0.87
Debt / FCF	2.21
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	31.17%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	981,731
Profits Per Employee	184,933
Employee Count	31,800
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:LAUR has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +67.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.40%
50-Day Moving Average	404.94
200-Day Moving Average	373.81
Relative Strength Index (RSI)	96.93
Average Volume (20 Days)	34

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)	2.85

Income Statement

In the last 12 months, BMV:LAUR had revenue of MXN 31.22 billion and earned 5.88 billion in profits. Earnings per share was 38.76.

Revenue	31.22B
Gross Profit	11.57B
Operating Income	7.15B
Pretax Income	8.14B
Net Income	5.88B
EBITDA	8.50B
EBIT	7.15B
Earnings Per Share (EPS)	38.76

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 8.87 billion in debt, giving a net cash position of -6.63 billion.

Cash & Cash Equivalents	2.24B
Total Debt	8.87B
Net Cash	-6.63B
Net Cash Per Share	n/a
Equity (Book Value)	18.55B
Book Value Per Share	124.78
Working Capital	-3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.02 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-1.24B
Free Cash Flow	4.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of 22.89% and 18.84%.

Gross Margin	37.07%
Operating Margin	22.89%
Pretax Margin	26.08%
Profit Margin	18.84%
EBITDA Margin	27.23%
EBIT Margin	22.89%
FCF Margin	12.88%

Dividends & Yields

BMV:LAUR 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	3.99%
Shareholder Yield	n/a
Earnings Yield	9.25%
FCF Yield	6.32%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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

BMV:LAUR has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7