MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of EUR 18.92 billion. The enterprise value is 23.58 billion.
| Market Cap | 18.92B |
| Enterprise Value | 23.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 6.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.37% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 10.34.
| PE Ratio | 9.99 |
| Forward PE | 10.34 |
| PS Ratio | 3.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -40.83.
| EV / Earnings | 12.45 |
| EV / Sales | 3.66 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.12 |
| EV / FCF | -40.83 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.08 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -17.53 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 204,618 |
| Profits Per Employee | 61,494 |
| Employee Count | 31,822 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, MTR Corporation has paid 442.67 million in taxes.
| Income Tax | 442.67M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 1 |
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, MTR Corporation had revenue of EUR 6.30 billion and earned 1.89 billion in profits. Earnings per share was 0.30.
| Revenue | 6.30B |
| Gross Profit | 2.10B |
| Operating Income | 2.70B |
| Pretax Income | 2.37B |
| Net Income | 1.89B |
| EBITDA | 3.35B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.64 billion in cash and 10.13 billion in debt, giving a net cash position of -4.49 billion.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 10.13B |
| Net Cash | -4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.91B |
| Book Value Per Share | 3.26 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.40 billion, giving a free cash flow of -577.51 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | -577.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.25%, with operating and profit margins of 42.90% and 30.05%.
| Gross Margin | 33.25% |
| Operating Margin | 42.90% |
| Pretax Margin | 37.57% |
| Profit Margin | 30.05% |
| EBITDA Margin | 53.19% |
| EBIT Margin | 42.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -4.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.01% |
| FCF Yield | -3.05% |
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
MTR Corporation has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |