The ODP Corporation (BMV:ODP)
Mexico flag Mexico · Delayed Price · Currency is MXN
337.00
+12.00 (3.69%)
At close: Jun 26, 2025

Accolade Statistics

Total Valuation

BMV:ODP has a market cap or net worth of MXN 9.91 billion. The enterprise value is 25.18 billion.

Market Cap9.91B
Enterprise Value 25.18B

Important Dates

The last earnings date was 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

The trailing PE ratio is 20.23 and the forward PE ratio is 5.92.

PE Ratio 20.23
Forward PE 5.92
PS Ratio 0.08
PB Ratio 0.66
P/TBV Ratio 1.56
P/FCF Ratio 5.54
P/OCF Ratio 2.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 14.06.

EV / Earnings 51.39
EV / Sales 0.20
EV / EBITDA 2.03
EV / EBIT 6.48
EV / FCF 14.06

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.18.

Current Ratio 0.94
Quick Ratio 0.42
Debt / Equity 1.18
Debt / EBITDA 1.42
Debt / FCF 9.87
Interest Coverage 7.96

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE) 5.92%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 7.13%
Return on Capital Employed (ROCE) 11.03%
Revenue Per Employee 6.64M
Profits Per Employee 25,793
Employee Count19,000
Asset Turnover 1.90
Inventory Turnover 6.99

Taxes

In the past 12 months, BMV:ODP has paid 452.36 million in taxes.

Income Tax 452.36M
Effective Tax Rate 32.43%

Stock Price Statistics

Beta (5Y) 1.38
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) 1,092

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) n/a

Income Statement

In the last 12 months, BMV:ODP had revenue of MXN 126.10 billion and earned 490.06 million in profits. Earnings per share was 15.96.

Revenue126.10B
Gross Profit 25.75B
Operating Income 3.90B
Pretax Income 1.39B
Net Income 490.06M
EBITDA 4.83B
EBIT 3.90B
Earnings Per Share (EPS) 15.96
Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 17.68 billion in debt, giving a net cash position of -14.34 billion.

Cash & Cash Equivalents 3.34B
Total Debt 17.68B
Net Cash -14.34B
Net Cash Per Share n/a
Equity (Book Value) 15.00B
Book Value Per Share 222.56
Working Capital -1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow 3.32B
Capital Expenditures -1.53B
Free Cash Flow 1.79B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 3.09% and 0.39%.

Gross Margin 20.42%
Operating Margin 3.09%
Pretax Margin 1.11%
Profit Margin 0.39%
EBITDA Margin 3.83%
EBIT Margin 3.09%
FCF Margin 1.42%

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 4.94%
FCF Yield 18.06%

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

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

Altman Z-Score n/a
Piotroski F-Score 5