Medpace Holdings Statistics

Total Valuation

BMV:MEDP has a market cap or net worth of MXN 203.49 billion. The enterprise value is 194.67 billion.

Market Cap	203.49B
Enterprise Value	194.67B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.56M
Shares Outstanding	n/a
Shares Change (YoY)	-8.94%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	84.75%
Float	23.01M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 23.20.

PE Ratio	24.52
Forward PE	23.20
PS Ratio	4.21
PB Ratio	18.87
P/TBV Ratio	n/a
P/FCF Ratio	15.88
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 15.19.

EV / Earnings	23.46
EV / Sales	4.18
EV / EBITDA	17.64
EV / EBIT	19.88
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.24.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.24
Debt / EBITDA	0.23
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 77.25% and return on invested capital (ROIC) is 475.60%.

Return on Equity (ROE)	77.25%
Return on Assets (ROA)	17.47%
Return on Invested Capital (ROIC)	475.60%
Return on Capital Employed (ROCE)	71.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.66M
Profits Per Employee	1.32M
Employee Count	6,300
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MEDP has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.63%
50-Day Moving Average	4,359.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	323

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)	3.25

Income Statement

In the last 12 months, BMV:MEDP had revenue of MXN 48.28 billion and earned 8.30 billion in profits. Earnings per share was 286.66.

Revenue	48.28B
Gross Profit	34.72B
Operating Income	10.15B
Pretax Income	10.31B
Net Income	8.30B
EBITDA	10.65B
EBIT	10.15B
Earnings Per Share (EPS)	286.66

Balance Sheet

The company has 11.77 billion in cash and 2.63 billion in debt, giving a net cash position of 9.13 billion.

Cash & Cash Equivalents	11.77B
Total Debt	2.63B
Net Cash	9.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.79B
Book Value Per Share	377.67
Working Capital	-3.71B

Cash Flow

In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -507.94 million, giving a free cash flow of 12.82 billion.

Operating Cash Flow	13.33B
Capital Expenditures	-507.94M
Depreciation & Amortization	488.56M
Net Borrowing	n/a
Free Cash Flow	12.82B
FCF Per Share	n/a

Margins

Gross margin is 71.90%, with operating and profit margins of 21.02% and 17.19%.

Gross Margin	71.90%
Operating Margin	21.02%
Pretax Margin	21.35%
Profit Margin	17.19%
EBITDA Margin	22.07%
EBIT Margin	21.02%
FCF Margin	26.55%

Dividends & Yields

BMV:MEDP 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	8.94%
Shareholder Yield	8.94%
Earnings Yield	4.08%
FCF Yield	6.30%

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

BMV:MEDP has an Altman Z-Score of 6.84 and a Piotroski F-Score of 7.

Altman Z-Score	6.84
Piotroski F-Score	7