Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of MXN 29.93 billion. The enterprise value is 25.41 billion.
| Market Cap | 29.93B |
| Enterprise Value | 25.41B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 66.04% |
| Float | 41.00M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 25.55.
| PE Ratio | 26.94 |
| Forward PE | 25.55 |
| PS Ratio | 1.36 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 34.64 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 29.41.
| EV / Earnings | 22.87 |
| EV / Sales | 1.19 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 18.58 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.81 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | 667,644 |
| Employee Count | 1,632 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Revolve Group has paid 380.89 million in taxes.
| Income Tax | 380.89M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 386.50 |
| 200-Day Moving Average | 876.31 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 168 |
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) | 6.24 |
Income Statement
In the last 12 months, Revolve Group had revenue of MXN 22.07 billion and earned 1.11 billion in profits. Earnings per share was 15.51.
| Revenue | 22.07B |
| Gross Profit | 11.81B |
| Operating Income | 1.42B |
| Pretax Income | 1.48B |
| Net Income | 1.11B |
| EBITDA | 1.50B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 15.51 |
Balance Sheet
The company has 5.26 billion in cash and 584.29 million in debt, with a net cash position of 4.68 billion.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 584.29M |
| Net Cash | 4.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 151.24 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -205.33 million, giving a free cash flow of 863.99 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -205.33M |
| Free Cash Flow | 863.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.50%, with operating and profit margins of 6.42% and 5.03%.
| Gross Margin | 53.50% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.03% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.42% |
| FCF Margin | 3.92% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.89% |
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 7.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 4 |