The ODP Corporation Statistics

Total Valuation

BMV:ODP has a market cap or net worth of MXN 15.33 billion. The enterprise value is 26.38 billion.

Market Cap	15.33B
Enterprise Value	26.38B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.08M
Shares Outstanding	n/a
Shares Change (YoY)	-15.97%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	97.79%
Float	28.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.56
PS Ratio	0.13
PB Ratio	1.01
P/TBV Ratio	2.28
P/FCF Ratio	6.96
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 11.97.

EV / Earnings	-159.67
EV / Sales	0.22
EV / EBITDA	2.23
EV / EBIT	7.21
EV / FCF	11.97

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.

Current Ratio	0.91
Quick Ratio	0.43
Debt / Equity	0.96
Debt / EBITDA	1.21
Debt / FCF	6.58
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	6.31M
Profits Per Employee	-8,694
Employee Count	19,000
Asset Turnover	1.87
Inventory Turnover	7.13

Taxes

In the past 12 months, BMV:ODP has paid 91.78 million in taxes.

Income Tax	91.78M
Effective Tax Rate	50.00%

Stock Price Statistics

Beta (5Y)	1.16
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)	1,092

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)	3.19

Income Statement

In the last 12 months, BMV:ODP had revenue of MXN 119.93 billion and -165.20 million in losses. Loss per share was -5.46.

Revenue	119.93B
Gross Profit	24.43B
Operating Income	3.69B
Pretax Income	183.55M
Net Income	-165.20M
EBITDA	4.57B
EBIT	3.69B
Loss Per Share	-5.46

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 14.48 billion in debt, giving a net cash position of -11.14 billion.

Cash & Cash Equivalents	3.34B
Total Debt	14.48B
Net Cash	-11.14B
Net Cash Per Share	n/a
Equity (Book Value)	15.11B
Book Value Per Share	501.57
Working Capital	-2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.30B
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 3.08% and -0.14%.

Gross Margin	20.37%
Operating Margin	3.08%
Pretax Margin	0.15%
Profit Margin	-0.14%
EBITDA Margin	3.81%
EBIT Margin	3.08%
FCF Margin	1.84%

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	15.97%
Shareholder Yield	15.97%
Earnings Yield	-1.08%
FCF Yield	14.37%

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5