Spain · Delayed Price · Currency is EUR Mapfre Statistics
Total Valuation
Mapfre has a market cap or net worth of EUR 12.20 billion. The enterprise value is 14.34 billion.
| Market Cap | 12.20B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Mapfre has 3.06 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 917.72M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 10.01. Mapfre's PEG ratio is 1.22.
| PE Ratio | 10.77 |
| Forward PE | 10.01 |
| PS Ratio | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.10.
| EV / Earnings | 12.66 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.03 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.89 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 973,095 |
| Profits Per Employee | 36,718 |
| Employee Count | 30,846 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 377.30 |
Taxes
In the past 12 months, Mapfre has paid 727.50 million in taxes.
| Income Tax | 727.50M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +50.26% in the last 52 weeks. The beta is 0.23, so Mapfre's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +50.26% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 3,036,672 |
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) | n/a |
Income Statement
In the last 12 months, Mapfre had revenue of EUR 30.02 billion and earned 1.13 billion in profits. Earnings per share was 0.37.
| Revenue | 30.02B |
| Gross Profit | 7.89B |
| Operating Income | 3.52B |
| Pretax Income | 2.52B |
| Net Income | 1.13B |
| EBITDA | 3.68B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 19.43 billion in cash and 2.98 billion in debt, with a net cash position of -1.03 billion or -0.34 per share.
| Cash & Cash Equivalents | 19.43B |
| Total Debt | 2.98B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 3.07 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -65.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 26.28%, with operating and profit margins of 11.72% and 3.77%.
| Gross Margin | 26.28% |
| Operating Margin | 11.72% |
| Pretax Margin | 8.41% |
| Profit Margin | 3.77% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 11.72% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.28% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 9.28% |
| FCF Yield | 12.92% |
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
The last stock split was on October 30, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Oct 30, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |