The ODP Corporation Statistics

Total Valuation

BMV:ODP has a market cap or net worth of MXN 9.85 billion. The enterprise value is 25.43 billion.

Market Cap	9.85B
Enterprise Value	25.43B

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	5.77
PS Ratio	0.07
PB Ratio	0.62
P/TBV Ratio	1.48
P/FCF Ratio	7.91
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 20.40.

EV / Earnings	-26.48
EV / Sales	0.19
EV / EBITDA	2.00
EV / EBIT	6.23
EV / FCF	20.40

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

In the past 12 months, BMV:ODP has paid 449.46 million in taxes.

Income Tax	449.46M
Effective Tax Rate	32.35%

Stock Price Statistics

Beta (5Y)	1.33
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)	1,569

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)	6.52

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.74%
FCF Yield	12.65%

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	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	3