Mexico
· Delayed Price · Currency is MXN The ODP Corporation Statistics
Total Valuation
BMV:ODP has a market cap or net worth of MXN 9.33 billion. The enterprise value is 25.10 billion.
| Market Cap | 9.33B |
| Enterprise Value | 25.10B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.40 |
| PS Ratio | 0.07 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 20.14.
| EV / Earnings | -26.14 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 6.08 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 16.36 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | -50,537 |
| Employee Count | 19,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 6.17 |
Income Statement
In the last 12 months, BMV:ODP had revenue of MXN 139.33 billion and -960.21 million in losses. Loss per share was -29.77.
| Revenue | 139.33B |
| Gross Profit | 28.54B |
| Operating Income | 4.35B |
| Pretax Income | 1.39B |
| Net Income | -960.21M |
| EBITDA | 5.25B |
| EBIT | 4.35B |
| Loss Per Share | -29.77 |
Balance Sheet
The company has 3.78 billion in cash and 20.39 billion in debt, giving a net cash position of -16.61 billion.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 20.39B |
| Net Cash | -16.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 532.59 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of 3.12% and -0.69%.
| Gross Margin | 20.48% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.00% |
| Profit Margin | -0.69% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.89% |
Dividends & Yields
BMV:ODP 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 | 16.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.29% |
| FCF Yield | 13.35% |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BMV:ODP has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |