Mexico · Delayed Price · Currency is MXN Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of MXN 94.05 billion.
| Market Cap | 94.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | 112.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 95.60% |
| Float | 104.99M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 7.44.
| PE Ratio | 7.27 |
| Forward PE | 7.44 |
| PS Ratio | 3.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 4.27M |
| Employee Count | 3,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 870.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,521 |
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) | 13.67 |
Income Statement
In the last 12 months, Bank OZK had revenue of MXN 28.23 billion and earned 12.94 billion in profits. Earnings per share was 113.72.
| Revenue | 28.23B |
| Gross Profit | 28.23B |
| Operating Income | 17.23B |
| Pretax Income | 17.26B |
| Net Income | 12.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 113.72 |
Balance Sheet
The company has 57.24 billion in cash and 14.00 billion in debt, giving a net cash position of 43.24 billion.
| Cash & Cash Equivalents | 57.24B |
| Total Debt | 14.00B |
| Net Cash | 43.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.77B |
| Book Value Per Share | 937.14 |
| Working Capital | -578.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.04% |
| Pretax Margin | 61.13% |
| Profit Margin | 46.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 21.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 13.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |