Revolve Group Statistics

Total Valuation

Revolve Group has a market cap or net worth of MXN 28.28 billion. The enterprise value is 23.40 billion.

Market Cap	28.28B
Enterprise Value	23.40B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.11M

Valuation Ratios

The trailing PE ratio is 27.42 and the forward PE ratio is 44.09.

PE Ratio	27.42
Forward PE	44.09
PS Ratio	1.20
PB Ratio	3.05
P/TBV Ratio	3.08
P/FCF Ratio	49.86
P/OCF Ratio	41.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 41.25.

EV / Earnings	22.69
EV / Sales	1.07
EV / EBITDA	16.11
EV / EBIT	20.62
EV / FCF	41.25

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.

Current Ratio	2.66
Quick Ratio	1.41
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	14.48M
Profits Per Employee	631,940
Employee Count	1,632
Asset Turnover	1.70
Inventory Turnover	2.50

Taxes

In the past 12 months, Revolve Group has paid 328.56 million in taxes.

Income Tax	328.56M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.96%
50-Day Moving Average	374.39
200-Day Moving Average	904.28
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	295

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)	4.80

Income Statement

In the last 12 months, Revolve Group had revenue of MXN 23.63 billion and earned 1.03 billion in profits. Earnings per share was 14.42.

Revenue	23.63B
Gross Profit	12.39B
Operating Income	1.22B
Pretax Income	1.34B
Net Income	1.03B
EBITDA	1.30B
EBIT	1.22B
Earnings Per Share (EPS)	14.42

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 910.90 million in debt, giving a net cash position of 5.24 billion.

Cash & Cash Equivalents	6.15B
Total Debt	910.90M
Net Cash	5.24B
Net Cash Per Share	n/a
Equity (Book Value)	9.27B
Book Value Per Share	130.14
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.60 million and capital expenditures -116.36 million, giving a free cash flow of 567.24 million.

Operating Cash Flow	683.60M
Capital Expenditures	-116.36M
Free Cash Flow	567.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 5.17% and 4.37%.

Gross Margin	52.43%
Operating Margin	5.17%
Pretax Margin	5.66%
Profit Margin	4.37%
EBITDA Margin	5.52%
EBIT Margin	5.17%
FCF Margin	2.40%

Dividends & Yields

Revolve Group 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	1.38%
Shareholder Yield	n/a
Earnings Yield	3.65%
FCF Yield	2.01%

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

Revolve Group has an Altman Z-Score of 7.18 and a Piotroski F-Score of 5.

Altman Z-Score	7.18
Piotroski F-Score	5