Stride Statistics

Total Valuation

Stride has a market cap or net worth of MXN 127.24 billion. The enterprise value is 118.56 billion.

Market Cap	127.24B
Enterprise Value	118.56B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.05M
Shares Outstanding	n/a
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.62M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 15.91.

PE Ratio	23.43
Forward PE	15.91
PS Ratio	2.81
PB Ratio	4.56
P/TBV Ratio	5.92
P/FCF Ratio	15.65
P/OCF Ratio	15.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 14.59.

EV / Earnings	21.83
EV / Sales	2.62
EV / EBITDA	13.18
EV / EBIT	15.10
EV / FCF	14.59

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.37.

Current Ratio	5.39
Quick Ratio	5.10
Debt / Equity	0.37
Debt / EBITDA	1.14
Debt / FCF	1.28
Interest Coverage	39.94

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	5.27M
Profits Per Employee	631,401
Employee Count	8,600
Asset Turnover	1.14
Inventory Turnover	39.33

Taxes

In the past 12 months, Stride has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +259.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+259.03%
50-Day Moving Average	2,829.63
200-Day Moving Average	2,484.84
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	16

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)	6.06

Income Statement

In the last 12 months, Stride had revenue of MXN 45.36 billion and earned 5.43 billion in profits. Earnings per share was 112.21.

Revenue	45.36B
Gross Profit	17.80B
Operating Income	7.91B
Pretax Income	7.18B
Net Income	5.43B
EBITDA	8.81B
EBIT	7.91B
Earnings Per Share (EPS)	112.21

Full Income Statement

Balance Sheet

The company has 18.58 billion in cash and 10.37 billion in debt, giving a net cash position of 8.71 billion.

Cash & Cash Equivalents	18.58B
Total Debt	10.37B
Net Cash	8.71B
Net Cash Per Share	n/a
Equity (Book Value)	27.90B
Book Value Per Share	649.80
Working Capital	25.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -33.59 million, giving a free cash flow of 8.13 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-33.59M
Free Cash Flow	8.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 17.44% and 11.97%.

Gross Margin	39.24%
Operating Margin	17.44%
Pretax Margin	15.84%
Profit Margin	11.97%
EBITDA Margin	19.43%
EBIT Margin	17.44%
FCF Margin	17.92%

Dividends & Yields

Stride 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	-11.21%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	6.39%

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

Stride has an Altman Z-Score of 6.34 and a Piotroski F-Score of 7.

Altman Z-Score	6.34
Piotroski F-Score	7