Medpace Holdings, Inc. (BMV:MEDP)

Medpace Holdings Statistics

Total Valuation

BMV:MEDP has a market cap or net worth of MXN 305.81 billion. The enterprise value is 303.19 billion.

Market Cap	305.81B
Enterprise Value	303.19B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.74M
Shares Outstanding	n/a
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	20.67%
Owned by Institutions (%)	95.69%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 38.51 and the forward PE ratio is 36.54.

PE Ratio	38.51
Forward PE	36.54
PS Ratio	7.07
PB Ratio	56.78
P/TBV Ratio	n/a
P/FCF Ratio	24.64
P/OCF Ratio	23.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 24.42.

EV / Earnings	38.18
EV / Sales	6.93
EV / EBITDA	28.21
EV / EBIT	32.22
EV / FCF	24.42

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.49.

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	0.25
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 73.70% and return on invested capital (ROIC) is 43.09%.

Return on Equity (ROE)	73.70%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	43.09%
Return on Capital Employed (ROCE)	108.09%
Revenue Per Employee	6.98M
Profits Per Employee	1.28M
Employee Count	5,900
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MEDP has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.43%
50-Day Moving Average	4,302.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	323

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)	4.94

Income Statement

In the last 12 months, BMV:MEDP had revenue of MXN 43.26 billion and earned 7.94 billion in profits. Earnings per share was 262.66.

Revenue	43.26B
Gross Profit	30.10B
Operating Income	9.30B
Pretax Income	9.53B
Net Income	7.94B
EBITDA	9.82B
EBIT	9.30B
Earnings Per Share (EPS)	262.66

Balance Sheet

The company has 5.23 billion in cash and 2.64 billion in debt, giving a net cash position of 2.59 billion.

Cash & Cash Equivalents	5.23B
Total Debt	2.64B
Net Cash	2.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	188.33
Working Capital	-10.03B

Cash Flow

In the last 12 months, operating cash flow was 13.05 billion and capital expenditures -632.13 million, giving a free cash flow of 12.41 billion.

Operating Cash Flow	13.05B
Capital Expenditures	-632.13M
Free Cash Flow	12.41B
FCF Per Share	n/a

Margins

Gross margin is 69.58%, with operating and profit margins of 21.50% and 18.36%.

Gross Margin	69.58%
Operating Margin	21.50%
Pretax Margin	22.02%
Profit Margin	18.36%
EBITDA Margin	22.71%
EBIT Margin	21.50%
FCF Margin	28.70%

Dividends & Yields

BMV:MEDP 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	5.48%
Shareholder Yield	5.48%
Earnings Yield	2.60%
FCF Yield	4.06%

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:MEDP has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.

Altman Z-Score	5.76
Piotroski F-Score	6