The ODP Corporation (BMV:ODP)

The ODP Corporation Statistics

Total Valuation

BMV:ODP has a market cap or net worth of MXN 11.37 billion. The enterprise value is 25.56 billion.

Market Cap	11.37B
Enterprise Value	25.56B

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)	-14.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.88M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 7.21.

PE Ratio	23.19
Forward PE	7.21
PS Ratio	0.09
PB Ratio	0.76
P/TBV Ratio	1.78
P/FCF Ratio	6.35
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 14.27.

EV / Earnings	52.15
EV / Sales	0.20
EV / EBITDA	2.08
EV / EBIT	6.65
EV / FCF	14.27

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	7.92

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	6.64M
Profits Per Employee	25,793
Employee Count	19,000
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)	9.14

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 15.81.

Revenue	126.10B
Gross Profit	25.75B
Operating Income	3.88B
Pretax Income	1.39B
Net Income	490.06M
EBITDA	4.81B
EBIT	3.88B
Earnings Per Share (EPS)	15.81

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	498.71
Working Capital	-1.75B

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

Margins

Gross margin is 20.42%, with operating and profit margins of 3.08% and 0.39%.

Gross Margin	20.42%
Operating Margin	3.08%
Pretax Margin	1.11%
Profit Margin	0.39%
EBITDA Margin	3.81%
EBIT Margin	3.08%
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	14.87%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	15.75%

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

BMV:ODP has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5