MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of EUR 17.99 billion. The enterprise value is 22.59 billion.
Market Cap | 17.99B |
Enterprise Value | 22.59B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.95.
PE Ratio | 9.50 |
Forward PE | 9.95 |
PS Ratio | 2.85 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -39.12.
EV / Earnings | 11.93 |
EV / Sales | 3.55 |
EV / EBITDA | 6.34 |
EV / EBIT | 7.87 |
EV / FCF | -39.12 |
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 -15.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.06% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 39.11 |
Average Volume (20 Days) | 153 |
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 5.10%.
Dividend Per Share | 0.15 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | -4.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.24% |
Buyback Yield | -0.13% |
Shareholder Yield | 4.97% |
Earnings Yield | 10.53% |
FCF Yield | -3.21% |
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 |