Spain · Delayed Price · Currency is EUR Mapfre Statistics
Total Valuation
Mapfre has a market cap or net worth of EUR 13.73 billion. The enterprise value is 16.28 billion.
| Market Cap | 13.73B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Mapfre has 3.07 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.95% |
| Float | 921.78M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 10.71. Mapfre's PEG ratio is 1.71.
| PE Ratio | 11.48 |
| Forward PE | 10.71 |
| PS Ratio | 0.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 11.63.
| EV / Earnings | 13.76 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.01 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 35.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 35.97 |
| Quick Ratio | 27.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 2.32 |
| Interest Coverage | 45.05 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 26.38% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 38,540 |
| Employee Count | 30,693 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 370.72 |
Taxes
In the past 12 months, Mapfre has paid 793.30 million in taxes.
| Income Tax | 793.30M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.25, so Mapfre's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 2,193,318 |
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 31.15 billion and earned 1.18 billion in profits. Earnings per share was 0.39.
| Revenue | 31.15B |
| Gross Profit | 7.77B |
| Operating Income | 3.45B |
| Pretax Income | 2.64B |
| Net Income | 1.18B |
| EBITDA | 16.05B |
| EBIT | 16.05B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 20.32 billion in cash and 3.24 billion in debt, with a net cash position of -1.46 billion or -0.47 per share.
| Cash & Cash Equivalents | 20.32B |
| Total Debt | 3.24B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 3.27 |
| Working Capital | 27.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -64.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 154.10M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.95%, with operating and profit margins of 11.08% and 3.80%.
| Gross Margin | 24.95% |
| Operating Margin | 11.08% |
| Pretax Margin | 8.47% |
| Profit Margin | 3.80% |
| EBITDA Margin | 130.56% |
| EBIT Margin | 130.56% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 11.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.46% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.61% |
| FCF Yield | 10.20% |
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 |
Analyst Forecast
The average price target for Mapfre is 4.18, which is -6.19% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.18 |
| Price Target Difference | -6.19% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.80% |
| EPS Growth Forecast (3Y) | 6.43% |
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 | 5 |